Filed: 11/14/2024ACC: 0001172661-24-004981
📋 What this filing means
ATALANTA SOSNOFF CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $4.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$4.66B
Total AUM (reported)
25.13M
Total Shares
Allocation by class
COM$4.07B87.4%
CAP STK CL A$213.70M4.6%
CL A$168.71M3.6%
COM NEW$79.03M1.7%
SHS$44.94M1.0%
COM CL A$27.50M0.6%
CL A COM$20.12M0.4%
Portfolio Concentration
Top 3$999.60M21.4%
4–10$1.07B23.0%
11–25$1.22B26.1%
Rest$1.37B29.4%
Top 3 weight
21.4%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 25.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
25.13M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole72
Shared0
Other33
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings105
Rows:
MICROSOFT CORP
DFNDShares794.44K
TypeSH
Market value$341.85M
7.33%
Sole
0.00
Shared
794.44K
None
0.00
NVIDIA CORPORATION
SOLEShares2.71M
TypeSH
Market value$329.62M
7.07%
Sole
0.00
Shared
2.71M
None
0.00
APPLE INC
DFNDShares1.41M
TypeSH
Market value$328.14M
7.04%
Sole
0.00
Shared
1.41M
None
0.00
AMAZON COM INC
SOLEShares1.24M
TypeSH
Market value$231.77M
4.97%
Sole
0.00
Shared
1.24M
None
0.00
ALPHABET INC
SOLEShares1.29M
TypeSH
Market value$213.70M
4.58%
Sole
0.00
Shared
1.29M
None
0.00
JPMORGAN CHASE & CO.
SOLEShares630.30K
TypeSH
Market value$132.91M
2.85%
Sole
0.00
Shared
630.30K
None
0.00
BROADCOM INC
SOLEShares732.23K
TypeSH
Market value$126.31M
2.71%
Sole
0.00
Shared
732.23K
None
0.00
ELI LILLY & CO
SOLEShares138.69K
TypeSH
Market value$122.87M
2.64%
Sole
0.00
Shared
138.69K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares246.36K
TypeSH
Market value$121.98M
2.62%
Sole
0.00
Shared
246.36K
None
0.00
META PLATFORMS INC
DFNDShares212.54K
TypeSH
Market value$121.67M
2.61%
Sole
0.00
Shared
212.54K
None
0.00
AMERICAN EXPRESS CO
SOLEShares354.06K
TypeSH
Market value$96.02M
2.06%
Sole
0.00
Shared
354.06K
None
0.00
COCA COLA CO
DFNDShares1.34M
TypeSH
Market value$95.94M
2.06%
Sole
0.00
Shared
1.34M
None
0.00
ALLSTATE CORP
SOLEShares481.31K
TypeSH
Market value$91.28M
1.96%
Sole
0.00
Shared
481.31K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares148.05K
TypeSH
Market value$86.56M
1.86%
Sole
0.00
Shared
148.05K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares95.99K
TypeSH
Market value$85.10M
1.83%
Sole
0.00
Shared
95.99K
None
0.00
ABBVIE INC
DFNDShares427.77K
TypeSH
Market value$84.48M
1.81%
Sole
0.00
Shared
427.77K
None
0.00
NETFLIX INC
SOLEShares111.50K
TypeSH
Market value$79.08M
1.70%
Sole
0.00
Shared
111.50K
None
0.00
RTX CORPORATION
DFNDShares646.60K
TypeSH
Market value$78.34M
1.68%
Sole
0.00
Shared
646.60K
None
0.00
UNITED RENTALS INC
SOLEShares96.51K
TypeSH
Market value$78.15M
1.68%
Sole
0.00
Shared
96.51K
None
0.00
T-MOBILE US INC
DFNDShares372.70K
TypeSH
Market value$76.91M
1.65%
Sole
0.00
Shared
372.70K
None
0.00
THE CIGNA GROUP
SOLEShares219.32K
TypeSH
Market value$75.98M
1.63%
Sole
0.00
Shared
219.32K
None
0.00
KKR & CO INC
DFNDShares581.13K
TypeSH
Market value$75.88M
1.63%
Sole
0.00
Shared
581.13K
None
0.00
EXXON MOBIL CORP
DFNDShares643.69K
TypeSH
Market value$75.45M
1.62%
Sole
0.00
Shared
643.69K
None
0.00
WALMART INC
SOLEShares912.39K
TypeSH
Market value$73.68M
1.58%
Sole
0.00
Shared
912.39K
None
0.00
HOME DEPOT INC
SOLEShares162.04K
TypeSH
Market value$65.66M
1.41%
Sole
0.00
Shared
162.04K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 794.44K | SH | $341.85M 7.33% | 0.00 | 794.44K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.71M | SH | $329.62M 7.07% | 0.00 | 2.71M | 0.00 |
APPLE INCDFND | COM | 1.41M | SH | $328.14M 7.04% | 0.00 | 1.41M | 0.00 |
AMAZON COM INCSOLE | COM | 1.24M | SH | $231.77M 4.97% | 0.00 | 1.24M | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.29M | SH | $213.70M 4.58% | 0.00 | 1.29M | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 630.30K | SH | $132.91M 2.85% | 0.00 | 630.30K | 0.00 |
BROADCOM INCSOLE | COM | 732.23K | SH | $126.31M 2.71% | 0.00 | 732.23K | 0.00 |
ELI LILLY & COSOLE | COM | 138.69K | SH | $122.87M 2.64% | 0.00 | 138.69K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 246.36K | SH | $121.98M 2.62% | 0.00 | 246.36K | 0.00 |
META PLATFORMS INCDFND | CL A | 212.54K | SH | $121.67M 2.61% | 0.00 | 212.54K | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 354.06K | SH | $96.02M 2.06% | 0.00 | 354.06K | 0.00 |
COCA COLA CODFND | COM | 1.34M | SH | $95.94M 2.06% | 0.00 | 1.34M | 0.00 |
ALLSTATE CORPSOLE | COM | 481.31K | SH | $91.28M 1.96% | 0.00 | 481.31K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 148.05K | SH | $86.56M 1.86% | 0.00 | 148.05K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 95.99K | SH | $85.10M 1.83% | 0.00 | 95.99K | 0.00 |
ABBVIE INCDFND | COM | 427.77K | SH | $84.48M 1.81% | 0.00 | 427.77K | 0.00 |
NETFLIX INCSOLE | COM | 111.50K | SH | $79.08M 1.70% | 0.00 | 111.50K | 0.00 |
RTX CORPORATIONDFND | COM | 646.60K | SH | $78.34M 1.68% | 0.00 | 646.60K | 0.00 |
UNITED RENTALS INCSOLE | COM | 96.51K | SH | $78.15M 1.68% | 0.00 | 96.51K | 0.00 |
T-MOBILE US INCDFND | COM | 372.70K | SH | $76.91M 1.65% | 0.00 | 372.70K | 0.00 |
THE CIGNA GROUPSOLE | COM | 219.32K | SH | $75.98M 1.63% | 0.00 | 219.32K | 0.00 |
KKR & CO INCDFND | COM | 581.13K | SH | $75.88M 1.63% | 0.00 | 581.13K | 0.00 |
EXXON MOBIL CORPDFND | COM | 643.69K | SH | $75.45M 1.62% | 0.00 | 643.69K | 0.00 |
WALMART INCSOLE | COM | 912.39K | SH | $73.68M 1.58% | 0.00 | 912.39K | 0.00 |
HOME DEPOT INCSOLE | COM | 162.04K | SH | $65.66M 1.41% | 0.00 | 162.04K | 0.00 |
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