13F-HR filed by ATALANTA SOSNOFF CAPITAL, LLC
ATALANTA SOSNOFF CAPITAL, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 104 holding rows worth $3,691,078,508.
- Accession
- 0001172661-23-002778
- Filer
- CIK 700529
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 162 entries on the cover page, a total value of $3,691,078,508 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,691,078,508 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
- 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 | 1,664,774 | $322,916,247 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 902,550 | $307,354,352 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,335,721 | $174,124,536 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 375,832 | $158,984,516 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,219,429 | $145,965,654 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 976,914 | $104,774,045 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 221,876 | $104,055,219 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 361,860 | $103,846,639 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 885,611 | $102,190,669 | dollars as filed | |
| Boeing Company | 097023105 | COM | 416,667 | $87,983,423 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 93,057 | $80,720,125 | dollars as filed | |
| American Express Company | 025816109 | COM | 425,881 | $74,188,502 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 247,049 | $73,722,035 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 152,071 | $66,985,714 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,101,552 | $66,335,492 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 421,626 | $61,321,220 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 115,954 | $60,498,869 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 122,977 | $59,107,883 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 670,385 | $59,060,898 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 232,743 | $55,271,830 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 337,443 | $53,039,260 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 96,944 | $52,192,450 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 157,045 | $50,653,308 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 672,421 | $49,893,641 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 191,749 | $48,993,666 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 109,799 | $48,782,586 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 219,802 | $45,608,850 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 459,797 | $45,547,443 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 124,375 | $43,768,895 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 968,818 | $43,131,788 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 757,917 | $42,958,716 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 215,041 | $41,408,363 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 136,347 | $41,378,717 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 763,713 | $41,309,217 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 131,638 | $40,892,013 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 63,032 | $40,520,831 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 276,095 | $38,349,663 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 606,301 | $38,263,628 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 152,457 | $37,512,060 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 172,406 | $36,422,419 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 347,844 | $36,040,125 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 93,981 | $35,571,984 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 503,196 | $34,287,804 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 289,206 | $32,943,512 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 289,219 | $31,921,114 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 345,605 | $30,855,638 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 354,403 | $30,266,033 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 110,999 | $29,056,261 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 596,594 | $25,462,651 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 42,184 | $23,706,263 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 49,945 | $23,059,275 | dollars as filed | |
| SPY | 78462F103 | SHS | 49,685 | $22,024,521 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 47,865 | $21,317,719 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,812 | $20,604,265 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 41,880 | $20,478,745 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 95,316 | $19,168,142 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,118,254 | $17,836,156 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 108,881 | $12,966,638 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 76,118 | $10,185,350 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 175,184 | $9,064,020 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 67,844 | $8,968,298 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19,011 | $8,710,650 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 110,013 | $7,106,840 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,176 | $3,389,798 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 67,148 | $3,298,310 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,592 | $2,853,924 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,604 | $1,544,998 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 85,500 | $1,533,870 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 55,000 | $1,449,250 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,500 | $1,087,800 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,573 | $983,218 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,145 | $963,504 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,714 | $806,600 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,690 | $720,507 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,723 | $716,668 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,950 | $691,362 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,500 | $667,580 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,590 | $646,272 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,634 | $611,389 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,165 | $531,007 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,710 | $502,641 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,830 | $446,659 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,250 | $437,118 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,640 | $390,688 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,997 | $385,335 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,360 | $379,576 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 788 | $362,779 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,941 | $337,568 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,441 | $321,973 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,227 | $306,946 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,741 | $274,806 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,106 | $269,548 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,548 | $248,736 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,384 | $246,726 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,189 | $240,952 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,515 | $223,720 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 545 | $221,968 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,228 | $220,119 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,609 | $216,781 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,658 | $212,917 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,666 | $212,045 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,069 | $205,348 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,390 | $182,696 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 24,355 | $97,420 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002778 | this filing | 2023-08-07 | acceptance time not in the bulk data set |