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Disclosery

13F-HR/A filed by ATALANTA SOSNOFF CAPITAL, LLC

ATALANTA SOSNOFF CAPITAL, LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-05-22, with 107 holding rows worth $3,246,113,921.

Accession
0001172661-23-002356
Filer
CIK 700529
Filed
2023-05-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A combination report, amendment of type restatement, 163 entries on the cover page, a total value of $3,246,113,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,246,113,921 with VALUE read as dollars as filed, 13F file number 028-01162. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM995,397$238,716,189dollars as filed
Apple Inc037833100COM1,756,010$228,158,422dollars as filed
UnitedHealth Group Inc91324P102COM212,597$112,714,893dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,228,565$108,396,261dollars as filed
Merck & Co.,Inc.58933Y105COM930,307$103,217,562dollars as filed
Amazon.com, Inc023135106COM1,164,082$97,782,890dollars as filed
EXXON MOBIL CORP30231G102COM879,652$97,025,616dollars as filed
McDonalds Corporation580135101COM331,815$87,443,207dollars as filed
T-Mobile US,Inc.872590104COM595,021$83,302,940dollars as filed
Broadcom Inc.11135F101COM138,826$77,621,781dollars as filed
Eli Lilly and Company532457108COM202,112$73,940,532dollars as filed
Coca-Cola Company191216100COM1,126,419$71,651,512dollars as filed
Elevance Health, Inc.036752103COM136,591$70,067,086dollars as filed
Costco Wholesale Corporation22160K105COM146,889$67,054,677dollars as filed
NextEra Energy,Inc.65339F101COM793,935$66,372,966dollars as filed
Boeing Company097023105COM343,330$65,400,932dollars as filed
Deere & Company244199105COM139,662$59,881,479dollars as filed
JPMorgan Chase & Co46625H100COM415,817$55,761,060dollars as filed
LULULEMON ATHLETICA INC550021109COM171,776$55,033,702dollars as filed
Morgan Stanley617446448COM619,900$52,703,898dollars as filed
Honeywell Technologies438516106COM244,280$52,349,133dollars as filed
Boston Scientific Corporation101137107COM1,098,898$50,845,995dollars as filed
Visa Inc92826C839COM244,559$50,809,577dollars as filed
Medtronic PlcG5960L103COM651,644$50,645,772dollars as filed
Netflix, Inc64110L106COM163,490$48,209,931dollars as filed
Johnson & Johnson478160104COM272,532$48,142,719dollars as filed
Advanced Micro Devices,Inc.007903107COM726,114$47,030,426dollars as filed
LAM RESEARCH CORP512807108COM111,272$46,767,622dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock285,008$45,014,110dollars as filed
ConocoPhillips20825C104COM370,973$43,774,775dollars as filed
Walmart Inc.931142103COM290,355$41,169,436dollars as filed
CROWN CASTLE INC COM22822V101REIT293,812$39,852,660dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock1,015,543$38,590,634dollars as filed
NVIDIA Corp67066G104COM261,476$38,212,103dollars as filed
PALO ALTO NETWORKS INC697435105COM252,554$35,241,385dollars as filed
American Express Company025816109COM235,949$34,861,416dollars as filed
HCA Healthcare Inc40412C101COM143,423$34,415,783dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock528,329$33,813,056dollars as filed
Thermo Fisher Scientific Inc.883556102COM61,305$33,760,050dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock135,315$33,344,240dollars as filed
Wells Fargo & Company949746101COM785,483$32,432,593dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM112,234$32,410,935dollars as filed
Walt Disney Co254687106COM360,699$31,337,529dollars as filed
PAYPALHLDGSINC70450Y103STOK435,479$31,014,814dollars as filed
SPY78462F103SHS78,973$30,201,645dollars as filed
Home Depot, Inc437076102COM92,884$29,338,340dollars as filed
CVS Health Corporation126650100COM305,983$28,514,556dollars as filed
Bank of America Corp060505104COM788,704$26,121,887dollars as filed
EOG RES INC COM26875P101Stock175,268$22,700,668dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock236,219$22,428,994dollars as filed
Chubb LimitedH1467J104COM100,828$22,242,657dollars as filed
International Business Machines Corporation459200101COM127,308$17,936,424dollars as filed
AT&T Inc00206R102COM933,857$17,192,307dollars as filed
Micron Technology,Inc.595112103COM336,300$16,808,274dollars as filed
TARGET CORP COM87612E106Stock97,277$14,498,164dollars as filed
Intuit Inc.461202103COM36,533$14,219,374dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock112,570$13,541,045dollars as filed
ALLSTATE CORP COM020002101Stock94,780$12,852,168dollars as filed
METLIFE INC COM59156R108Stock160,686$11,628,846dollars as filed
SYNOPSYS INC COM871607107Stock33,768$10,781,785dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS285,555$9,911,614dollars as filed
WORKDAY INC CL A98138H101Stock57,020$9,541,157dollars as filed
Cisco Systems,Inc.17275R102COM192,993$9,194,187dollars as filed
Oracle Corporation68389X105COM111,239$9,092,676dollars as filed
ALBEMARLE CORP012653101COM39,760$8,622,354dollars as filed
Tesla Motors, Inc88160R101COM57,528$7,086,300dollars as filed
Raytheon Technologies Corporation75513E101COM62,488$6,306,289dollars as filed
United Parcel Service,Inc. Class B911312106COM30,779$5,350,621dollars as filed
SPDR S&P Dividend ETF78464A763SHS21,716$2,716,889dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF11,674$2,457,610dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM23,652$2,098,642dollars as filed
iShares Russell 2000 ETF464287655SHS9,066$1,580,748dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,878$1,024,656dollars as filed
ULTA BEAUTY INC COM90384S303Stock2,038$955,965dollars as filed
OCCIDENTAL PETE CORP674599105COM14,100$888,159dollars as filed
Procter & Gamble Co742718109COM5,354$811,452dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock24,099$791,893dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock18,800$708,760dollars as filed
APA CORPORATION COM03743Q108Stock14,740$688,063dollars as filed
Adobe Inc00724F101COM2,042$687,194dollars as filed
Caterpillar Inc.149123101COM2,162$517,929dollars as filed
Texas Instruments Incorporated882508104COM3,120$515,486dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,217$474,970dollars as filed
INVESCO QQQ TR46090E103COM1,723$458,800dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,830$429,170dollars as filed
Lockheed Martin Corporation539830109COM819$398,435dollars as filed
HOWMET AEROSPACE INC COM443201108Stock9,430$371,636dollars as filed
KRAFT HEINZ CO COM500754106Stock8,120$330,565dollars as filed
Uber Technologies90353T100COM13,335$329,775dollars as filed
HALLIBURTON CO COM406216101Stock8,290$326,212dollars as filed
IRON MTN INC DEL COM46284V101REIT6,228$310,466dollars as filed
COMERICAINC200340107COM4,558$304,702dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,287$283,526dollars as filed
CORNING INC219350105COM8,627$275,546dollars as filed
AbbVie,Inc.00287Y109COM1,678$271,182dollars as filed
Philip Morris International Inc.718172109COM2,557$258,794dollars as filed
HP INC COM40434L105Stock9,570$257,146dollars as filed
SMUCKER J M CO832696405COM NEW1,584$251,001dollars as filed
EVERPURE INC CL A74624M102Stock9,285$248,467dollars as filed
ETSY INC29786A106COM2,010$240,758dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock6,938$240,263dollars as filed
NOV INC62955J103COM11,320$236,475dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM9,500$229,140dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,365$220,879dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT2,171$204,942dollars as filed
NEWMONT CORP651639106COM4,271$201,591dollars as filed
EVGO INC30052F100CL A COM24,475$109,403dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-017386 superseded2023-02-09acceptance time not in the bulk data set
13F-HR/A 0001172661-23-002356this filing2023-05-22acceptance time not in the bulk data set