13F-HR filed by ATALANTA SOSNOFF CAPITAL, LLC
ATALANTA SOSNOFF CAPITAL, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-14, with 94 holding rows worth $4,274,610,000.
- Accession
- 0001104659-21-126080
- Filer
- CIK 700529
- Filed
- 2021-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 142 entries on the cover page, a total value of $4,274,610,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,274,610,000 with VALUE read as thousands by filing date, 13F file number 028-01162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWRIGHT INVESTORS SERVICE INC028-00825
- included managerATALANTA SOSNOFF MANAGEMENT, LLC028-01974
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,090,475 | $295,802,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,041,170 | $293,527,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96,435 | $257,821,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 69,866 | $229,512,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 528,100 | $179,232,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 818,746 | $134,021,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 591,618 | $131,783,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 567,884 | $117,643,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,769,394 | $117,561,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,063,808 | $115,429,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,093,157 | $106,375,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 215,358 | $96,771,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 238,264 | $93,099,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 546,712 | $88,294,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 414,596 | $88,010,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 380,255 | $86,991,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 222,238 | $82,850,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 164,751 | $78,916,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 603,047 | $75,591,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 255,995 | $75,104,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 284,888 | $74,131,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,323,200 | $72,021,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 353,049 | $69,071,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 622,358 | $68,652,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 817,469 | $65,618,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 958,812 | $64,979,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 196,417 | $64,476,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,414,672 | $61,383,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 100,504 | $57,862,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,186,723 | $55,076,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 231,482 | $51,982,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 306,918 | $51,921,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 722,027 | $51,250,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 202,511 | $48,451,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 329,929 | $47,916,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 405,344 | $47,883,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 144,103 | $42,372,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 247,998 | $41,547,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 771,434 | $40,662,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 483,877 | $36,344,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 148,712 | $34,360,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 428,194 | $33,138,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 155,018 | $32,661,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 72,965 | $29,529,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 227,767 | $23,437,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 66,693 | $19,969,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 43,438 | $18,641,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 48,884 | $18,479,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 36,977 | $17,931,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20,981 | $16,270,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 192,536 | $15,499,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 87,992 | $14,252,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 72,305 | $14,037,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 247,318 | $12,626,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 66,718 | $11,796,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 64,160 | $11,684,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 54,785 | $10,736,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 183,888 | $10,075,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 125,345 | $9,259,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 43,547 | $9,097,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 323,072 | $8,335,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 131,670 | $8,133,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 70,412 | $7,988,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 163,876 | $7,120,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,056 | $5,480,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,695 | $1,663,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 30,000 | $1,468,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 66,100 | $1,430,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 58,600 | $1,324,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 12,300 | $1,267,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,235 | $1,023,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,893 | $682,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 498 | $675,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,649 | $650,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,085 | $585,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,460 | $529,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,297 | $522,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,292 | $441,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,808 | $345,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,114 | $270,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,800 | $263,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 665 | $262,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,334 | $252,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,513 | $252,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,127 | $243,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,557 | $242,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,815 | $239,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,651 | $229,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,137 | $223,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,169 | $221,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,917 | $218,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 628 | $217,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,095 | $210,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,997 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-126080 | this filing | 2021-10-14 | acceptance time not in the bulk data set |