Atalanta Sosnoff Capital, LLC Top Holdings and 13F Report (2024) → Kiss of death from Joe Biden (From Porter & Company) (Ad) About Atalanta Sosnoff Capital, LLCInvestment ActivityAtalanta Sosnoff Capital, LLC has $4.33 billion in total holdings as of March 31, 2024.Atalanta Sosnoff Capital, LLC owns shares of 102 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 11.75% of the portfolio was purchased this quarter.About 11.75% of the portfolio was sold this quarter.This quarter, Atalanta Sosnoff Capital, LLC has purchased 95 new stocks and bought additional shares in 23 stocks.Atalanta Sosnoff Capital, LLC sold shares of 57 stocks and completely divested from 13 stocks this quarter.Largest Holdings Microsoft $342,543,928NVIDIA $273,568,697Amazon.com $243,698,565Apple $232,448,269Alphabet $203,229,448 Largest New Holdings this Quarter The Cigna Group $80,342,942 HoldingNorfolk Southern $58,254,517 HoldingUnion Pacific $49,255,092 HoldingAllstate $43,909,271 HoldingRTX $40,316,595 Holding Largest Purchases this Quarter The Cigna Group 221,215 shares (about $80.34M)Norfolk Southern 228,566 shares (about $58.25M)Union Pacific 200,281 shares (about $49.26M)Allstate 253,796 shares (about $43.91M)RTX 413,376 shares (about $40.32M) Largest Sales this Quarter NVIDIA 34,943 shares (about $31.57M)Micron Technology 198,274 shares (about $23.37M)United Rentals 31,692 shares (about $22.85M)Lam Research 22,865 shares (about $22.22M)SPDR S&P 500 ETF Trust 35,392 shares (about $18.51M) 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$342,543,928$3,195,369 ▼-0.9%814,1857.9%Computer and TechnologyNVDANVIDIA$273,568,697$31,573,056 ▼-10.3%302,7686.3%Computer and TechnologyAMZNAmazon.com$243,698,565$9,682,616 ▲4.1%1,351,0295.6%Retail/WholesaleAAPLApple$232,448,269$5,572,069 ▼-2.3%1,355,5425.4%Computer and TechnologyGOOGLAlphabet$203,229,448$2,718,852 ▼-1.3%1,346,5154.7%Computer and TechnologyMETAMeta Platforms$187,170,311$952,708 ▼-0.5%385,4574.3%Computer and TechnologyJPMJPMorgan Chase & Co.$132,639,047$529,593 ▼-0.4%662,2023.1%FinanceLLYEli Lilly and Company$125,340,115$4,726,880 ▼-3.6%161,1142.9%MedicalAVGOBroadcom$85,487,988$6,725,159 ▼-7.3%64,4992.0%Computer and TechnologyABBVAbbVie$84,956,455$356,734 ▼-0.4%466,5372.0%MedicalCIThe Cigna Group$80,342,942$80,342,942 ▲New Holding221,2151.9%MedicalVVisa$80,033,347$483,087 ▼-0.6%286,7761.8%Business ServicesMRKMerck & Co., Inc.$77,479,158$414,719 ▼-0.5%587,1861.8%MedicalSCHWCharles Schwab$76,714,134$7,478,584 ▼-8.9%1,060,4661.8%FinanceXOMExxon Mobil$75,379,719$5,575,339 ▲8.0%648,4831.7%Oils/EnergyUNHUnitedHealth Group$73,060,485$1,665,165 ▼-2.2%147,6861.7%MedicalCOSTCostco Wholesale$70,722,958$2,956,894 ▼-4.0%96,5331.6%Retail/WholesaleURIUnited Rentals$70,573,580$22,853,414 ▼-24.5%97,8681.6%ConstructionVRTXVertex Pharmaceuticals$70,248,668$3,179,384 ▼-4.3%168,0551.6%MedicalAXPAmerican Express$67,865,716$72,861 ▼-0.1%298,0621.6%FinanceGSThe Goldman Sachs Group$65,064,882$20,644,347 ▲46.5%155,7731.5%FinanceCOPConocoPhillips$63,671,380$4,359,081 ▲7.3%500,2471.5%Oils/EnergyKOCoca-Cola$63,127,004$280,939 ▼-0.4%1,031,8241.5%Consumer StaplesMCDMcDonald's$62,299,519$4,356,418 ▼-6.5%220,9591.4%Retail/WholesaleETNEaton$61,377,757$6,051,914 ▲10.9%196,2961.4%Industrial ProductsNSCNorfolk Southern$58,254,517$58,254,517 ▲New Holding228,5661.3%TransportationNFLXNetflix$55,644,995$423,311 ▼-0.8%91,6221.3%Consumer DiscretionaryWMTWalmart$55,268,527$36,677,810 ▲197.3%918,5401.3%Retail/WholesaleCRMSalesforce$52,707,388$2,863,920 ▲5.7%175,0031.2%Computer and TechnologyBSXBoston Scientific$51,758,829$1,680,949 ▲3.4%755,7141.2%MedicalAMDAdvanced Micro Devices$50,342,659$3,260,554 ▼-6.1%278,9221.2%Computer and TechnologyBLKBlackRock$50,269,095$1,333,928 ▼-2.6%60,2961.2%FinanceUNPUnion Pacific$49,255,092$49,255,092 ▲New Holding200,2811.1%TransportationNOWServiceNow$46,585,635$986,544 ▲2.2%61,1041.1%Computer and TechnologyADBEAdobe$44,855,683$4,804,777 ▼-9.7%88,8941.0%Computer and TechnologyMUMicron Technology$44,491,369$23,374,541 ▼-34.4%377,3971.0%Computer and TechnologyALLAllstate$43,909,271$43,909,271 ▲New Holding253,7961.0%FinanceTMUST-Mobile US$43,048,946$91,077 ▼-0.2%263,7481.0%Computer and TechnologyHCAHCA Healthcare$42,988,772$126,742 ▼-0.3%128,8901.0%MedicalRTXRTX$40,316,595$40,316,595 ▲New Holding413,3760.9%AerospaceHDHome Depot$38,963,273$9,590 ▼0.0%101,5730.9%Retail/WholesaleMSMorgan Stanley$37,500,637$2,314,359 ▲6.6%398,2650.9%FinanceDOORDASH INC$36,636,551$36,636,551 ▲New Holding266,0220.8%CL ALULULululemon Athletica$34,194,117$839,119 ▼-2.4%87,5310.8%Consumer DiscretionaryLRCXLam Research$33,515,589$22,215,154 ▼-39.9%34,4960.8%Computer and TechnologyAMTAmerican Tower$33,140,282$1,808,941 ▼-5.2%167,7220.8%FinanceWFCWells Fargo & Company$32,882,789$95,228 ▲0.3%567,3360.8%FinanceMLMMartin Marietta Materials$32,666,529$1,014,229 ▲3.2%53,2080.8%ConstructionPANWPalo Alto Networks$32,146,558$863,758 ▲2.8%113,1400.7%Computer and TechnologyTGTTarget$31,862,697$31,862,697 ▲New Holding179,8020.7%Retail/WholesaleSBUXStarbucks$29,812,408$3,034,329 ▼-9.2%326,2110.7%Retail/WholesaleSHOPShopify$27,529,074$4,415,974 ▼-13.8%356,7330.6%Computer and TechnologyTSLATesla$27,332,473$4,889,237 ▼-15.2%155,4840.6%Auto/Tires/TrucksPEPPepsiCo$21,847,600$21,847,600 ▲New Holding124,8360.5%Consumer StaplesFCXFreeport-McMoRan$20,826,966$20,826,966 ▲New Holding442,9380.5%Basic MaterialsPLDPrologis$18,305,989$184,001 ▲1.0%140,5770.4%FinanceIBMInternational Business Machines$17,969,909$488,667 ▲2.8%94,1030.4%Computer and TechnologyMDBMongoDB$17,726,401$1,751,588 ▼-9.0%49,4270.4%Computer and TechnologyAMGNAmgen$16,232,214$16,232,214 ▲New Holding57,0910.4%MedicalSPYSPDR S&P 500 ETF Trust$16,113,078$18,512,386 ▼-53.5%30,8050.4%FinanceINTUIntuit$12,923,950$1,001,000 ▼-7.2%19,8830.3%Computer and TechnologyDKSDICK'S Sporting Goods$11,494,618$2,806,478 ▼-19.6%51,1190.3%Retail/WholesaleBACBank of America$7,948,752$657,154 ▲9.0%209,6190.2%FinanceSNPSSynopsys$7,346,061$7,346,061 ▲New Holding12,8540.2%Computer and TechnologyCSCOCisco Systems$5,429,409$6,280,574 ▼-53.6%108,7840.1%Computer and TechnologyGOOGAlphabet$4,211,664$75,216 ▼-1.8%27,6610.1%Computer and TechnologyQQQInvesco QQQ$3,621,346$926,205 ▲34.4%8,1560.1%FinanceIWFiShares Russell 1000 Growth ETF$1,921,185$718,928 ▲59.8%5,7000.0%ETFFFord Motor$1,707,808$1,707,808 ▲New Holding128,6000.0%Auto/Tires/TrucksEPDEnterprise Products Partners$1,604,9000.0%55,0000.0%Oils/EnergyUBERUber Technologies$1,513,623$247,523 ▲19.6%19,6600.0%Computer and TechnologyIWDiShares Russell 1000 Value ETF$1,355,863$884,804 ▲187.8%7,5700.0%ETFGMGeneral Motors$1,097,470$1,097,470 ▲New Holding24,2000.0%Auto/Tires/TrucksAALAmerican Airlines Group$983,935$307,000 ▼-23.8%64,1000.0%TransportationHWMHowmet Aerospace$852,296$333,939 ▼-28.2%12,4550.0%ConstructionULTAUlta Beauty$650,463$232,682 ▼-26.3%1,2440.0%Retail/WholesaleTXNTexas Instruments$632,382$57,838 ▼-8.4%3,6300.0%Computer and TechnologyAPAAPA$613,683$203,873 ▲49.7%17,8500.0%Oils/EnergyPGProcter & Gamble$585,074$155,760 ▼-21.0%3,6060.0%Consumer StaplesNOCNorthrop Grumman$440,367$102,912 ▲30.5%9200.0%AerospaceIRMIron Mountain$390,061$41,789 ▼-9.7%4,8630.0%FinanceEFAiShares MSCI EAFE ETF$347,870$6,788 ▼-1.9%4,3560.0%FinanceHPQHP$338,222$3,475 ▼-1.0%11,1920.0%Computer and TechnologyGLWCorning$320,668$16,612 ▼-4.9%9,7290.0%Computer and TechnologyMDTMedtronic$320,538$320,538 ▲New Holding3,6780.0%MedicalAEPAmerican Electric Power$317,451$3,444 ▼-1.1%3,6870.0%UtilitiesBMYBristol-Myers Squibb$304,610$304,610 ▲New Holding5,6170.0%MedicalLMTLockheed Martin$304,308$2,729 ▼-0.9%6690.0%AerospaceUPSUnited Parcel Service$303,205$303,205 ▲New Holding2,0400.0%TransportationPSAPublic Storage$302,823$302,823 ▲New Holding1,0440.0%FinanceDUKDuke Energy$296,223$3,288 ▼-1.1%3,0630.0%UtilitiesHALHalliburton$282,641$239,673 ▼-45.9%7,1700.0%Oils/EnergyITWIllinois Tool Works$266,988$37,834 ▼-12.4%9950.0%Industrial ProductsKHCKraft Heinz$263,798$3,063 ▼-1.1%7,1490.0%Consumer StaplesMCKMcKesson$263,057$263,057 ▲New Holding4900.0%MedicalGSKGSK$252,804$252,804 ▲New Holding5,8970.0%MedicalPMPhilip Morris International$233,4480.0%2,5480.0%Consumer StaplesCVXChevron$229,038$61,518 ▼-21.2%1,4520.0%Oils/EnergyLAMRLamar Advertising$224,491$2,746 ▼-1.2%1,8800.0%FinanceCMCSAComcast$218,051$1,517 ▲0.7%5,0300.0%Consumer DiscretionaryShowing largest 100 holdings. 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