Atalanta Sosnoff Capital, LLC Top Holdings and 13F Report (2024) About Atalanta Sosnoff Capital, LLCInvestment ActivityAtalanta Sosnoff Capital, LLC has $4.66 billion in total holdings as of September 30, 2024.Atalanta Sosnoff Capital, LLC owns shares of 105 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 17.30% of the portfolio was purchased this quarter.About 13.13% of the portfolio was sold this quarter.This quarter, Atalanta Sosnoff Capital, LLC has purchased 93 new stocks and bought additional shares in 24 stocks.Atalanta Sosnoff Capital, LLC sold shares of 42 stocks and completely divested from 7 stocks this quarter.Largest Holdings Microsoft $341,846,377NVIDIA $329,619,788Apple $328,136,551Amazon.com $231,771,556Alphabet $213,704,734 Largest New Holdings this Quarter Constellation Energy $60,465,360 HoldingTesla $50,454,050 HoldingCrowdStrike $36,996,303 HoldingChipotle Mexican Grill $35,275,164 HoldingGE VERNOVA INC $30,094,888 Holding Largest Purchases this Quarter Broadcom 663,131 shares (about $114.39M)Constellation Energy 232,541 shares (about $60.47M)Tesla 192,845 shares (about $50.45M)Allstate 226,371 shares (about $42.93M)The Goldman Sachs Group 81,331 shares (about $40.27M) Largest Sales this Quarter Apple 299,650 shares (about $69.82M)Meta Platforms 105,862 shares (about $60.60M)Visa 201,632 shares (about $55.43M)Wells Fargo & Company 799,545 shares (about $45.17M)Charles Schwab 652,866 shares (about $42.31M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAtalanta Sosnoff Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$341,846,377$6,435,139 ▼-1.8%794,4377.3%Computer and TechnologyNVDANVIDIA$329,619,788$26,628,275 ▼-7.5%2,714,2607.1%Computer and TechnologyAAPLApple$328,136,551$69,818,469 ▼-17.5%1,408,3117.0%Computer and TechnologyAMZNAmazon.com$231,771,556$19,489,183 ▼-7.8%1,243,8775.0%Retail/WholesaleGOOGLAlphabet$213,704,734$23,396,962 ▼-9.9%1,288,5424.6%Computer and TechnologyJPMJPMorgan Chase & Co.$132,905,713$626,676 ▼-0.5%630,3032.9%FinanceAVGOBroadcom$126,309,383$114,390,145 ▲959.7%732,2282.7%Computer and TechnologyLLYEli Lilly and Company$122,868,679$15,774,203 ▼-11.4%138,6872.6%MedicalGSThe Goldman Sachs Group$121,976,104$40,267,730 ▲49.3%246,3622.6%FinanceMETAMeta Platforms$121,666,734$60,599,526 ▼-33.2%212,5412.6%Computer and TechnologyAXPAmerican Express$96,020,454$534,264 ▼-0.6%354,0582.1%FinanceKOCoca-Cola$95,942,443$22,803,622 ▲31.2%1,335,1302.1%Consumer StaplesALLAllstate$91,280,934$42,931,224 ▲88.8%481,3132.0%FinanceUNHUnitedHealth Group$86,561,485$578,835 ▼-0.7%148,0491.9%MedicalCOSTCostco Wholesale$85,099,611$2,931,718 ▲3.6%95,9931.8%Retail/WholesaleABBVAbbVie$84,477,056$20,778,858 ▲32.6%427,7751.8%MedicalNFLXNetflix$79,084,515$217,746 ▼-0.3%111,5011.7%Consumer DiscretionaryRTXRTX$78,342,118$1,988,113 ▲2.6%646,6011.7%AerospaceURIUnited Rentals$78,149,727$22,308,134 ▲39.9%96,5131.7%ConstructionTMUST-Mobile US$76,909,550$22,717,554 ▲41.9%372,6961.7%Computer and TechnologyCIThe Cigna Group$75,980,962$663,780 ▼-0.9%219,3191.6%MedicalKKRKKR & Co. Inc.$75,883,355$22,536,557 ▲42.2%581,1251.6%FinanceXOMExxon Mobil$75,453,480$322,707 ▼-0.4%643,6911.6%Oils/EnergyWMTWalmart$73,675,132$388,973 ▼-0.5%912,3861.6%Retail/WholesaleHDHome Depot$65,659,456$24,634,553 ▲60.0%162,0421.4%Retail/WholesaleBSXBoston Scientific$64,010,133$291,289 ▼-0.5%763,8441.4%MedicalCEGConstellation Energy$60,465,360$60,465,360 ▲New Holding232,5411.3%Oils/EnergyNOWServiceNow$56,170,941$1,838,855 ▲3.4%62,8041.2%Computer and TechnologyVRTXVertex Pharmaceuticals$55,548,352$19,448,295 ▼-25.9%119,4381.2%MedicalPANWPalo Alto Networks$55,031,496$37,256 ▲0.1%161,0051.2%Computer and TechnologyMSMorgan Stanley$54,846,178$120,710 ▼-0.2%526,1531.2%FinanceTGTTarget$52,006,322$23,919,701 ▲85.2%333,6731.1%Retail/WholesaleTSLATesla$50,454,050$50,454,050 ▲New Holding192,8451.1%Auto/Tires/TrucksUBERUber Technologies$49,552,944$17,990,008 ▲57.0%659,2991.1%Computer and TechnologyCOPConocoPhillips$48,668,666$4,208,782 ▼-8.0%462,2781.0%Oils/EnergyADBEAdobe$47,855,749$2,205,740 ▲4.8%92,4251.0%Computer and TechnologyETNEaton$44,621,441$37,926,021 ▼-45.9%134,6291.0%Industrial ProductsAMTAmerican Tower$44,352,933$14,842,916 ▼-25.1%190,7161.0%FinanceMRKMerck & Co., Inc.$43,211,381$23,212,110 ▼-34.9%380,5160.9%MedicalAMGNAmgen$42,479,863$128,884 ▼-0.3%131,8390.9%MedicalMCDMcDonald's$39,530,255$75,823 ▼-0.2%129,8160.8%Retail/WholesaleCRWDCrowdStrike$36,996,303$36,996,303 ▲New Holding131,9080.8%Computer and TechnologyMCKMcKesson$36,815,011$17,085,179 ▲86.6%74,4610.8%MedicalSCHWCharles Schwab$36,113,420$42,312,236 ▼-54.0%557,2200.8%FinanceCMGChipotle Mexican Grill$35,275,164$35,275,164 ▲New Holding612,2030.8%Retail/WholesaleMUMicron Technology$30,576,528$17,486,658 ▼-36.4%294,8270.7%Computer and TechnologyGE VERNOVA INC$30,094,888$30,094,888 ▲New Holding118,0280.6%COMAMDAdvanced Micro Devices$29,638,954$15,558,412 ▲110.5%180,6370.6%Computer and TechnologyMLMMartin Marietta Materials$28,251,834$458,053 ▼-1.6%52,4880.6%ConstructionVRTVertiv$26,815,644$26,815,644 ▲New Holding269,5310.6%Computer and TechnologyORCLOracle$25,310,560$25,310,560 ▲New Holding148,5360.5%Computer and TechnologySHWSherwin-Williams$22,796,672$22,796,672 ▲New Holding59,7290.5%Basic MaterialsIBMInternational Business Machines$22,676,839$988,228 ▼-4.2%102,5730.5%Computer and TechnologyVZVerizon Communications$22,451,784$22,451,784 ▲New Holding499,9280.5%Computer and TechnologyCATCaterpillar$22,383,974$22,383,974 ▲New Holding57,2300.5%Industrial ProductsUSBU.S. Bancorp$22,269,614$22,269,614 ▲New Holding486,9800.5%FinanceDDOGDatadog$20,115,109$160,278 ▼-0.8%174,8230.4%Computer and TechnologyDDDuPont de Nemours$18,343,468$18,343,468 ▲New Holding205,8520.4%Basic MaterialsSPYSPDR S&P 500 ETF Trust$16,132,287$189,913 ▼-1.2%28,1170.3%FinanceINTUIntuit$15,071,049$2,767,797 ▲22.5%24,2690.3%Computer and TechnologyDKSDICK'S Sporting Goods$12,090,826$4,393,344 ▲57.1%57,9340.3%Retail/WholesaleSHOPShopify$9,810,178$2,852,583 ▲41.0%122,4130.2%Computer and TechnologySNPSSynopsys$6,369,880$125,585 ▼-1.9%12,5790.1%Computer and TechnologyLRCXLam Research$6,157,768$24,223,057 ▼-79.7%7,5460.1%Computer and TechnologyQQQInvesco QQQ$5,294,095$879,502 ▲19.9%10,8470.1%FinanceGOOGAlphabet$4,475,844$465,290 ▼-9.4%26,7710.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$2,099,568$659,935 ▲45.8%11,0620.0%ETFIWFiShares Russell 1000 Growth ETF$1,966,991$123,500 ▼-5.9%5,2400.0%ETFBACBank of America$1,576,130$9,028,871 ▼-85.1%39,7210.0%FinanceCCitigroup$1,571,260$1,571,260 ▲New Holding25,1000.0%FinanceLOWLowe's Companies$1,083,400$1,083,400 ▲New Holding4,0000.0%Retail/WholesaleEPDEnterprise Products Partners$873,3000.0%30,0000.0%Oils/EnergyTXNTexas Instruments$724,2340.0%3,5060.0%Computer and TechnologyVVisa$683,406$55,429,010 ▼-98.8%2,4860.0%Business ServicesIRMIron Mountain$551,9650.0%4,6450.0%Business ServicesWFCWells Fargo & Company$532,978$45,165,861 ▼-98.8%9,4350.0%FinanceDELLDell Technologies$483,643$483,643 ▲New Holding4,0800.0%Computer and TechnologyNOCNorthrop Grumman$477,903$5,281 ▼-1.1%9050.0%AerospaceULTAUlta Beauty$472,392$11,674 ▼-2.4%1,2140.0%Retail/WholesaleAPAAPA$429,762$6,115 ▼-1.4%17,5700.0%Oils/EnergyGLWCorning$422,3330.0%9,3540.0%Computer and TechnologyHPQHP$386,5710.0%10,7770.0%Computer and TechnologyLMTLockheed Martin$378,7950.0%6480.0%AerospacePSAPublic Storage$365,3250.0%1,0040.0%FinanceAEPAmerican Electric Power$362,8960.0%3,5370.0%UtilitiesDUKDuke Energy$338,7510.0%2,9380.0%UtilitiesMDTMedtronic$318,6160.0%3,5390.0%MedicalPMPhilip Morris International$309,084$243 ▼-0.1%2,5460.0%Consumer StaplesEFAiShares MSCI EAFE ETF$295,298$68,995 ▼-18.9%3,5310.0%FinanceHCAHCA Healthcare$291,282$124,313 ▼-29.9%7170.0%MedicalBMYBristol-Myers Squibb$279,7580.0%5,4070.0%MedicalUPSUnited Parcel Service$268,8620.0%1,9720.0%TransportationGLDSPDR Gold Shares$267,609$13,368 ▲5.3%1,1010.0%FinanceIWBiShares Russell 1000 ETF$252,864$252,864 ▲New Holding8040.0%ETFITWIllinois Tool Works$248,4420.0%9480.0%Industrial ProductsIPInternational Paper$240,5370.0%4,9240.0%Basic MaterialsLAMRLamar Advertising$239,9460.0%1,7960.0%FinanceKHCKraft Heinz$239,9420.0%6,8340.0%Consumer StaplesPGProcter & Gamble$235,7250.0%1,3610.0%Consumer StaplesGSKGSK$232,1580.0%5,6790.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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