Asset Manager
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ATALANTA SOSNOFF CAPITAL, LLC
Market Value
$4.7B
-9.2%
Holdings
117
+7
New Purchases
12
Added To
37
Closed
13
Reduced
53
Top 10 Concentration
46.5%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 1.78% | 0.00% | +1.78% | $83M |
| AMAT | 1.57% | 0.00% | +1.57% | $73M |
| XOM | 2.27% | 0.80% | +1.48% | $106M |
| DAL | 1.34% | 0.00% | +1.34% | $62M |
| CSCO | 1.24% | 0.19% | +1.06% | $58M |
| ADI | 1.03% | 0.00% | +1.03% | $48M |
| NOW | 0.99% | 0.01% | +0.98% | $46M |
| PCAR | 0.97% | 0.00% | +0.97% | $45M |
| FCX | 0.94% | 0.00% | +0.94% | $44M |
| COST | 2.14% | 1.27% | +0.87% | $100M |
| CAT | 2.16% | 1.46% | +0.71% | $101M |
| MCD | 1.86% | 1.16% | +0.69% | $86M |
| APH | 0.60% | 0.00% | +0.60% | $28M |
| SNOW | 0.54% | 0.01% | +0.53% | $25M |
| MRK | 0.78% | 0.26% | +0.52% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.54% | 7.18% | -2.65% | $211M |
| META | 1.82% | 3.84% | -2.02% | $85M |
| CEG | 0.00% | 1.52% | -1.52% | $0 |
| GOOGL | 6.71% | 8.05% | -1.34% | $312M |
| AMZN | 4.05% | 5.16% | -1.10% | $189M |
| GE | 1.44% | 2.39% | -0.95% | $67M |
| ABBV | 1.30% | 2.21% | -0.91% | $61M |
| JPM | 3.29% | 4.16% | -0.87% | $153M |
| PANW | 0.17% | 1.03% | -0.86% | $8M |
| EQT | 0.00% | 0.86% | -0.86% | $0 |
| TMUS | 0.01% | 0.72% | -0.72% | $399K |
| CRM | 0.00% | 0.69% | -0.69% | $0 |
| BSX | 0.54% | 1.21% | -0.67% | $25M |
| URI | 0.01% | 0.62% | -0.62% | $239K |
| SPOT | 0.00% | 0.59% | -0.59% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $3.7B | 79.3% |
| Large Cap | 68 | $964M | 20.7% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$449.5B
Median Market Cap
$152.0B
Avg P/E
40.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
106
# ETFs / Funds
11
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.10% | 2,161,742 | $377M | $174.40 | -$66M | -215,377 | -9.1% | |
| 2 | AAPL | 7.82% | 1,435,290 | $364M | $253.79 | -$28M | -9,320 | -0.7% | |
| 3 | GOOGL | 6.71% | 1,086,234 | $312M | $287.56 | -$101M | -232,805 | -17.6% | |
| 4 | MSFT | 4.54% | 570,468 | $211M | $370.17 | -$157M | -191,257 | -25.1% | |
| 5 | AMZN | 4.05% | 906,434 | $189M | $208.27 | -$76M | -239,165 | -20.9% | |
| 6 | AVGO | 3.80% | 572,140 | $177M | $309.51 | -$17M | +10,812 | +1.9% | |
| 7 | JPM | 3.29% | 520,766 | $153M | $294.16 | -$60M | -140,831 | -21.3% | |
| 8 | RTX | 3.02% | 729,273 | $141M | $192.90 | $7M | +600 | +0.1% | |
| 9 | LLY | 2.60% | 131,511 | $121M | $919.77 | -$21M | -385 | -0.3% | |
| 10 | SCHW | 2.56% | 1,270,461 | $119M | $93.98 | -$11M | -39,227 | -3.0% | |
| 11 | GS | 2.52% | 138,829 | $117M | $845.99 | -$5M | -151 | -0.1% | |
| 12 | MCK | 2.32% | 124,973 | $108M | $865.36 | $5M | -610 | -0.5% | |
| 13 | XOM | 2.27% | 624,095 | $106M | $169.66 | $65M | +285,219 | +84.2% | |
| 14 | CAT | 2.16% | 142,241 | $101M | $708.46 | $26M | +11,791 | +9.0% | |
| 15 | COST | 2.14% | 100,126 | $100M | $996.43 | $34M | +24,434 | +32.3% | |
| 16 | WMT | 2.14% | 801,725 | $100M | $124.28 | $10M | +133 | +0.0% | |
| 17 | CBRE | 1.90% | 654,465 | $89M | $135.46 | -$35M | -116,194 | -15.1% | |
| 18 | MCD | 1.86% | 277,890 | $86M | $310.79 | $27M | +82,971 | +42.6% | |
| 19 | META | 1.82% | 148,009 | $85M | $572.13 | -$112M | -150,240 | -50.4% | |
| 20 | GEV | 1.78% | 94,925 | $83M | $872.90 | — | +94,925 | — | NEW |
| 21 | TTWO | 1.69% | 399,323 | $79M | $197.50 | $5M | +112,395 | +39.2% | |
| 22 | TSLA | 1.60% | 199,791 | $74M | $371.75 | -$22M | -14,418 | -6.7% | |
| 23 | AMAT | 1.57% | 214,148 | $73M | $341.79 | — | +214,148 | — | NEW |
| 24 | BAC | 1.54% | 1,470,886 | $72M | $48.75 | -$19M | -175,349 | -10.7% | |
| 25 | RCL | 1.48% | 250,018 | $69M | $275.18 | -$3M | -7,750 | -3.0% | |
| 26 | GE | 1.44% | 235,981 | $67M | $283.77 | -$55M | -161,560 | -40.6% | |
| 27 | DAL | 1.34% | 938,791 | $62M | $66.48 | — | +938,791 | — | NEW |
| 28 | ABBV | 1.30% | 278,337 | $61M | $217.49 | -$53M | -218,205 | -43.9% | |
| 29 | AXP | 1.30% | 199,916 | $60M | $302.48 | -$16M | -6,855 | -3.3% | |
| 30 | MS | 1.30% | 367,161 | $60M | $164.57 | $5M | +52,249 | +16.6% | |
| 31 | CSCO | 1.24% | 746,418 | $58M | $77.59 | $48M | +622,140 | +500.6% | |
| 32 | MU | 1.22% | 168,437 | $57M | $337.84 | -$36M | -156,237 | -48.1% | |
| 33 | SPY | 1.05% | 75,082 | $49M | $650.34 | $20M | +32,182 | +75.0% | |
| 34 | ADI | 1.03% | 151,058 | $48M | $318.14 | — | +151,058 | — | NEW |
| 35 | LRCX | 1.03% | 224,258 | $48M | $213.66 | -$27M | -210,854 | -48.5% | |
| 36 | NOW | 0.99% | 440,571 | $46M | $104.55 | $46M | +438,345 | +19692.0% | |
| 37 | PCAR | 0.97% | 390,807 | $45M | $115.50 | — | +390,807 | — | NEW |
| 38 | FCX | 0.94% | 746,304 | $44M | $58.78 | — | +746,304 | — | NEW |
| 39 | PLTR | 0.94% | 299,350 | $44M | $146.28 | $17M | +149,897 | +100.3% | |
| 40 | ANET | 0.82% | 312,818 | $38M | $122.78 | $6M | +62,240 | +24.8% | |
| 41 | MRK | 0.78% | 302,127 | $36M | $120.29 | $23M | +175,167 | +138.0% | |
| 42 | TJX | 0.74% | 215,279 | $34M | $159.70 | $21M | +127,240 | +144.5% | |
| 43 | UNH | 0.60% | 103,641 | $28M | $270.59 | -$3M | +8,585 | +9.0% | |
| 44 | APH | 0.60% | 220,101 | $28M | $126.35 | — | +220,101 | — | NEW |
| 45 | BSX | 0.54% | 402,714 | $25M | $62.75 | -$37M | -249,281 | -38.2% | |
| 46 | SNOW | 0.54% | 165,341 | $25M | $150.82 | $25M | +163,826 | +10813.6% | |
| 47 | CVX | 0.40% | 89,771 | $19M | $206.90 | $10M | +32,271 | +56.1% | |
| 48 | IBM | 0.39% | 74,797 | $18M | $242.39 | -$14M | -32,651 | -30.4% | |
| 49 | DKS | 0.36% | 84,716 | $17M | $198.29 | $409K | +1,928 | +2.3% | |
| 50 | KO | 0.36% | 219,134 | $17M | $76.05 | $584K | -10,891 | -4.7% | |
| 51 | VLO | 0.33% | 62,576 | $15M | $247.08 | — | +62,576 | — | NEW |
| 52 | GLW | 0.20% | 69,969 | $10M | $135.97 | $9M | +58,959 | +535.5% | |
| 53 | SHOP | 0.20% | 80,155 | $10M | $118.62 | $2M | +32,176 | +67.1% | |
| 54 | QQQ | 0.20% | 16,453 | $9M | $577.18 | -$3M | -4,663 | -22.1% | |
| 55 | ETN | 0.19% | 24,395 | $9M | $357.67 | -$3M | -13,951 | -36.4% | |
| 56 | ORCL | 0.19% | 58,904 | $9M | $147.11 | $8M | +55,968 | +1906.3% | |
| 57 | LHX | 0.18% | 24,091 | $8M | $345.15 | $1M | +205 | +0.9% | |
| 58 | PANW | 0.17% | 48,011 | $8M | $160.32 | -$45M | -237,657 | -83.2% | |
| 59 | NOC | 0.14% | 9,659 | $7M | $682.24 | $1M | +32 | +0.3% | |
| 60 | GOOG | 0.11% | 17,579 | $5M | $286.86 | -$936K | -1,474 | -7.7% | |
| 61 | IWD | 0.05% | 11,035 | $2M | $213.67 | $502K | +2,210 | +25.0% | |
| 62 | SDY | 0.03% | 9,823 | $1M | $145.94 | $253K | +1,336 | +15.7% | |
| 63 | IWF | 0.03% | 3,032 | $1M | $426.40 | -$95K | +100 | +3.4% | |
| 64 | IWB | 0.03% | 3,573 | $1M | $356.53 | -$908K | -2,270 | -38.9% | |
| 65 | GLD | 0.03% | 2,738 | $1M | $430.29 | $91K | -4 | -0.1% | |
| 66 | ULTA | 0.02% | 1,963 | $1M | $522.71 | $207K | +609 | +45.0% | |
| 67 | WFC | 0.02% | 10,612 | $845K | $79.61 | -$280K | -1,454 | -12.1% | |
| 68 | TXN | 0.02% | 4,345 | $844K | $194.14 | $85K | -26 | -0.6% | |
| 69 | NFLX | 0.02% | 8,491 | $816K | $96.15 | -$658K | -7,235 | -46.0% | |
| 70 | PFE | 0.02% | 26,347 | $740K | $28.08 | $84K | +28 | +0.1% | |
| 71 | AEP | 0.02% | 5,335 | $699K | $131.08 | $85K | +7 | +0.1% | |
| 72 | DUK | 0.01% | 5,320 | $697K | $130.94 | $74K | +7 | +0.1% | |
| 73 | QQQM | 0.01% | 2,857 | $679K | $237.62 | — | +2,857 | — | NEW |
| 74 | VV | 0.01% | 2,028 | $606K | $298.83 | -$654K | -1,974 | -49.3% | |
| 75 | C | 0.01% | 4,980 | $565K | $113.41 | -$2M | -15,120 | -75.2% | |
| 76 | EFA | 0.01% | 5,706 | $554K | $97.13 | $78K | +745 | +15.0% | |
| 77 | IRM | 0.01% | 5,072 | $518K | $102.14 | $98K | +7 | +0.1% | |
| 78 | CVS | 0.01% | 6,583 | $473K | $71.82 | -$53K | -44 | -0.7% | |
| 79 | NI | 0.01% | 10,095 | $471K | $46.66 | — | +10,095 | — | NEW |
| 80 | PSX | 0.01% | 2,528 | $461K | $182.18 | $155K | +163 | +6.9% | |
| 81 | ARM | 0.01% | 2,980 | $451K | $151.28 | — | +2,980 | — | NEW |
| 82 | YUM | 0.01% | 2,875 | $447K | $155.48 | $9K | -18 | -0.6% | |
| 83 | CFG | 0.01% | 7,405 | $444K | $59.97 | $63K | +876 | +13.4% | |
| 84 | LYB | 0.01% | 5,344 | $431K | $80.56 | $198K | -32 | -0.6% | |
| 85 | NEM | 0.01% | 3,850 | $417K | $108.25 | $28K | -39 | -1.0% | |
| 86 | PG | 0.01% | 2,861 | $413K | $144.44 | $510 | -19 | -0.7% | |
| 87 | DPZ | 0.01% | 1,146 | $411K | $358.79 | — | +1,146 | — | NEW |
| 88 | TMUS | 0.01% | 1,899 | $399K | $210.01 | -$37M | -181,080 | -99.0% | |
| 89 | GILD | 0.01% | 2,861 | $399K | $139.37 | $45K | -21 | -0.7% | |
| 90 | PM | 0.01% | 2,331 | $385K | $165.34 | $12K | — | — | |
| 91 | MDT | 0.01% | 4,416 | $383K | $86.65 | -$44K | -29 | -0.7% | |
| 92 | BMY | 0.01% | 6,272 | $380K | $60.65 | $40K | -43 | -0.7% | |
| 93 | GSK | 0.01% | 6,673 | $368K | $55.19 | $39K | -51 | -0.8% | |
| 94 | AMGN | 0.01% | 978 | $344K | $351.85 | $22K | -6 | -0.6% | |
| 95 | HD | 0.01% | 1,045 | $344K | $328.93 | -$344K | -955 | -47.8% | |
| 96 | PSA | 0.01% | 1,268 | $343K | $270.88 | $17K | +8 | +0.6% | |
| 97 | GD | 0.01% | 991 | $340K | $343.22 | $4K | -6 | -0.6% | |
| 98 | ITW | 0.01% | 1,262 | $328K | $260.29 | $16K | -7 | -0.6% | |
| 99 | LAMR | 0.01% | 2,328 | $295K | $126.66 | -$2K | -15 | -0.6% | |
| 100 | V | 0.01% | 930 | $281K | $302.35 | -$66K | -59 | -6.0% |