Asset Manager
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ATALANTA SOSNOFF CAPITAL, LLC
Market Value
$4.9B
+17.9%
Holdings
112
-3
New Purchases
11
Added To
44
Closed
10
Reduced
47
Top 10 Concentration
49.3%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.05% | 6.23% | +1.83% | $397M |
| AVGO | 3.78% | 2.34% | +1.44% | $186M |
| LRCX | 1.33% | 0.00% | +1.33% | $65M |
| META | 5.34% | 4.05% | +1.29% | $263M |
| CEG | 1.85% | 0.63% | +1.21% | $91M |
| BA | 1.15% | 0.00% | +1.15% | $57M |
| SCHW | 2.47% | 1.51% | +0.96% | $122M |
| BX | 0.87% | 0.00% | +0.87% | $43M |
| TTWO | 1.95% | 1.11% | +0.83% | $96M |
| AMT | 0.83% | 0.01% | +0.82% | $41M |
| MSFT | 7.76% | 6.96% | +0.80% | $382M |
| GE | 2.10% | 1.41% | +0.69% | $104M |
| SPOT | 1.44% | 0.79% | +0.65% | $71M |
| AMD | 0.57% | 0.00% | +0.57% | $28M |
| NFLX | 3.44% | 2.92% | +0.53% | $170M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.51% | 7.60% | -2.10% | $271M |
| TMUS | 0.93% | 2.39% | -1.46% | $46M |
| ALL | 1.08% | 2.48% | -1.40% | $53M |
| PGR | 0.00% | 1.39% | -1.39% | $0 |
| GOOGL | 3.61% | 4.78% | -1.17% | $178M |
| UNH | 0.00% | 1.09% | -1.08% | $239K |
| SPY | 0.28% | 1.07% | -0.79% | $14M |
| DD | 0.00% | 0.73% | -0.73% | $0 |
| ADBE | 0.00% | 0.74% | -0.73% | $203K |
| AXP | 0.95% | 1.49% | -0.54% | $47M |
| LLY | 2.15% | 2.68% | -0.53% | $106M |
| COP | 0.00% | 0.51% | -0.51% | $0 |
| XOM | 1.36% | 1.78% | -0.42% | $67M |
| KO | 1.80% | 2.17% | -0.37% | $89M |
| BSX | 1.56% | 1.79% | -0.24% | $77M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $3.6B | 73.5% |
| Large Cap | 70 | $1.3B | 26.5% |
Portfolio Analytics
Avg Market Cap
$458.7B
Median Market Cap
$149.1B
Avg P/E
37.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
103
# ETFs / Funds
9
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.05% | 2,511,967 | $397M | $157.99 | $137M | +111,420 | +4.6% | |
| 2 | MSFT | 7.76% | 768,887 | $382M | $497.41 | $92M | -5,913 | -0.8% | |
| 3 | AAPL | 5.51% | 1,322,767 | $271M | $205.17 | -$46M | -107,477 | -7.5% | |
| 4 | META | 5.34% | 356,778 | $263M | $738.09 | $94M | +63,004 | +21.4% | |
| 5 | AMZN | 5.26% | 1,180,828 | $259M | $219.39 | $34M | -3,808 | -0.3% | |
| 6 | JPM | 4.02% | 682,907 | $198M | $289.91 | $29M | -5,836 | -0.8% | |
| 7 | AVGO | 3.78% | 676,148 | $186M | $275.65 | $89M | +92,765 | +15.9% | |
| 8 | GOOGL | 3.61% | 1,010,180 | $178M | $176.23 | -$22M | -281,608 | -21.8% | |
| 9 | NFLX | 3.44% | 126,702 | $170M | $1,339.13 | $48M | -4,001 | -3.1% | |
| 10 | SCHW | 2.47% | 1,332,768 | $122M | $91.24 | $58M | +526,383 | +65.3% | |
| 11 | RTX | 2.23% | 753,229 | $110M | $146.02 | $7M | -22,040 | -2.8% | |
| 12 | GS | 2.17% | 150,952 | $107M | $707.75 | $9M | -28,209 | -15.8% | |
| 13 | LLY | 2.15% | 136,212 | $106M | $779.53 | -$6M | +405 | +0.3% | |
| 14 | GE | 2.10% | 402,304 | $104M | $257.39 | $44M | +107,156 | +36.3% | |
| 15 | TTWO | 1.95% | 394,944 | $96M | $242.85 | $49M | +170,236 | +75.8% | |
| 16 | MCK | 1.94% | 130,240 | $95M | $732.78 | $7M | -917 | -0.7% | |
| 17 | ABBV | 1.93% | 511,778 | $95M | $185.62 | $8M | +97,017 | +23.4% | |
| 18 | CEG | 1.85% | 282,202 | $91M | $322.76 | $65M | +150,758 | +114.7% | |
| 19 | KO | 1.80% | 1,253,636 | $89M | $70.75 | -$2M | -13,355 | -1.1% | |
| 20 | COST | 1.64% | 81,855 | $81M | $989.94 | $3M | -1,018 | -1.2% | |
| 21 | WMT | 1.64% | 825,739 | $81M | $97.78 | $7M | -11,830 | -1.4% | |
| 22 | BSX | 1.56% | 714,767 | $77M | $107.41 | $2M | -27,889 | -3.8% | |
| 23 | SPOT | 1.44% | 92,704 | $71M | $767.34 | $38M | +32,572 | +54.2% | |
| 24 | CBRE | 1.39% | 490,376 | $69M | $140.12 | $28M | +182,251 | +59.1% | |
| 25 | XOM | 1.36% | 619,970 | $67M | $107.80 | -$8M | -5,263 | -0.8% | |
| 26 | LRCX | 1.33% | 672,351 | $65M | $97.34 | — | +672,351 | — | NEW |
| 27 | NOW | 1.30% | 62,412 | $64M | $1,028.08 | $15M | +382 | +0.6% | |
| 28 | RCL | 1.22% | 191,919 | $60M | $313.14 | $24M | +14,122 | +7.9% | |
| 29 | PANW | 1.22% | 292,712 | $60M | $204.64 | $10M | -2,590 | -0.9% | |
| 30 | ORCL | 1.21% | 272,249 | $60M | $218.63 | $20M | -8,866 | -3.1% | |
| 31 | BA | 1.15% | 271,075 | $57M | $209.53 | — | +271,075 | — | NEW |
| 32 | HD | 1.15% | 154,696 | $57M | $366.64 | -$485K | -1,385 | -0.9% | |
| 33 | CRM | 1.14% | 206,614 | $56M | $272.69 | $5M | +16,176 | +8.5% | |
| 34 | ALL | 1.08% | 263,350 | $53M | $201.31 | -$51M | -237,075 | -47.4% | |
| 35 | SNOW | 1.07% | 236,095 | $53M | $223.77 | $20M | +8,306 | +3.6% | |
| 36 | EQT | 0.97% | 816,949 | $48M | $58.32 | -$2M | -107,483 | -11.6% | |
| 37 | AXP | 0.95% | 147,332 | $47M | $318.98 | -$15M | -84,641 | -36.5% | |
| 38 | MU | 0.95% | 380,351 | $47M | $123.25 | -$42K | -159,648 | -29.6% | |
| 39 | TMUS | 0.93% | 192,842 | $46M | $238.26 | -$54M | -181,817 | -48.5% | |
| 40 | BX | 0.87% | 285,752 | $43M | $149.58 | — | +285,752 | — | NEW |
| 41 | AMT | 0.83% | 184,602 | $41M | $221.02 | $41M | +183,540 | +17282.5% | |
| 42 | TSLA | 0.79% | 121,908 | $39M | $317.66 | $7M | -1,155 | -0.9% | |
| 43 | MCD | 0.74% | 124,345 | $36M | $292.17 | -$3M | -1,364 | -1.1% | |
| 44 | CMG | 0.66% | 574,986 | $32M | $56.15 | $7M | +62,772 | +12.3% | |
| 45 | AMD | 0.57% | 197,054 | $28M | $141.90 | — | +197,054 | — | NEW |
| 46 | IBM | 0.49% | 81,431 | $24M | $294.78 | -$3M | -28,349 | -25.8% | |
| 47 | T | 0.43% | 738,880 | $21M | $28.94 | — | +738,880 | — | NEW |
| 48 | VRTX | 0.29% | 31,756 | $14M | $445.20 | -$7M | -11,939 | -27.3% | |
| 49 | SPY | 0.28% | 22,022 | $14M | $617.84 | -$31M | -57,890 | -72.4% | |
| 50 | ETN | 0.25% | 35,058 | $13M | $356.99 | $3M | +186 | +0.5% | |
| 51 | URI | 0.20% | 12,828 | $10M | $753.42 | $1M | -279 | -2.1% | |
| 52 | LHX | 0.19% | 38,059 | $10M | $250.84 | $2M | +605 | +1.6% | |
| 53 | TJX | 0.19% | 77,075 | $10M | $123.49 | $161K | +249 | +0.3% | |
| 54 | QQQ | 0.13% | 11,994 | $7M | $551.64 | $1M | +563 | +4.9% | |
| 55 | DKS | 0.13% | 31,795 | $6M | $197.81 | -$5M | -24,639 | -43.7% | |
| 56 | LMT | 0.12% | 12,595 | $6M | $463.14 | $8K | -446 | -3.4% | |
| 57 | SHOP | 0.11% | 48,725 | $6M | $115.35 | -$7M | -83,098 | -63.0% | |
| 58 | NOC | 0.10% | 9,923 | $5M | $499.98 | -$4M | -8,334 | -45.6% | |
| 59 | GOOG | 0.07% | 18,903 | $3M | $177.39 | -$530K | -5,952 | -23.9% | |
| 60 | IWD | 0.06% | 15,787 | $3M | $194.23 | -$293K | -2,065 | -11.6% | |
| 61 | IWF | 0.05% | 5,761 | $2M | $424.58 | $113K | -700 | -10.8% | |
| 62 | DIS | 0.02% | 8,280 | $1M | $124.01 | — | +8,280 | — | NEW |
| 63 | MS | 0.02% | 7,145 | $1M | $140.87 | -$613K | -6,734 | -48.5% | |
| 64 | TXN | 0.02% | 4,501 | $934K | $207.62 | $153K | +150 | +3.5% | |
| 65 | EPD | 0.02% | 30,000 | $930K | $31.01 | -$435K | -10,000 | -25.0% | |
| 66 | WFC | 0.02% | 10,404 | $834K | $80.12 | -$13K | -1,387 | -11.8% | |
| 67 | GLW | 0.02% | 15,547 | $818K | $52.59 | $135K | +646 | +4.3% | |
| 68 | IWB | 0.01% | 1,970 | $669K | $339.56 | -$728K | -2,586 | -56.8% | |
| 69 | VV | 0.01% | 2,058 | $587K | $285.30 | $211K | +594 | +40.6% | |
| 70 | ANET | 0.01% | 5,661 | $579K | $102.31 | — | +5,661 | — | NEW |
| 71 | BAC | 0.01% | 11,999 | $568K | $47.32 | $83K | +383 | +3.3% | |
| 72 | DE | 0.01% | 1,109 | $564K | $508.49 | — | +1,109 | — | NEW |
| 73 | IRM | 0.01% | 5,334 | $547K | $102.57 | $53K | -407 | -7.1% | |
| 74 | CVS | 0.01% | 6,970 | $481K | $68.98 | $17K | +128 | +1.9% | |
| 75 | AEP | 0.01% | 4,550 | $472K | $103.76 | -$10K | +142 | +3.2% | |
| 76 | ULTA | 0.01% | 949 | $444K | $467.82 | $57K | -107 | -10.1% | |
| 77 | GLD | 0.01% | 1,441 | $439K | $304.83 | $30K | +20 | +1.4% | |
| 78 | PM | 0.01% | 2,345 | $427K | $182.13 | $23K | -201 | -7.9% | |
| 79 | MDT | 0.01% | 4,689 | $409K | $87.17 | $2K | +166 | +3.7% | |
| 80 | DUK | 0.01% | 3,427 | $404K | $118.00 | $2K | +125 | +3.8% | |
| 81 | PSA | 0.01% | 1,330 | $390K | $293.42 | $7K | +49 | +3.8% | |
| 82 | PLTR | 0.01% | 2,790 | $380K | $136.32 | — | +2,790 | — | NEW |
| 83 | EFA | 0.01% | 4,015 | $359K | $89.39 | $12K | -225 | -5.3% | |
| 84 | V | 0.01% | 977 | $347K | $355.22 | -$86K | -260 | -21.0% | |
| 85 | HPQ | 0.01% | 14,098 | $345K | $24.46 | -$32K | +500 | +3.7% | |
| 86 | LYB | 0.01% | 5,945 | $344K | $57.86 | -$56K | +268 | +4.7% | |
| 87 | GILD | 0.01% | 2,999 | $332K | $110.87 | $5K | +78 | +2.7% | |
| 88 | ITW | 0.01% | 1,336 | $330K | $247.25 | $12K | +53 | +4.1% | |
| 89 | BMY | 0.01% | 7,093 | $328K | $46.29 | -$86K | +301 | +4.4% | |
| 90 | SDY | 0.01% | 2,338 | $317K | $135.73 | -$26K | -196 | -7.7% | |
| 91 | IP | 0.01% | 6,759 | $317K | $46.83 | -$31K | +245 | +3.8% | |
| 92 | GD | 0.01% | 1,048 | $306K | $291.66 | — | +1,048 | — | NEW |
| 93 | LAMR | 0.01% | 2,475 | $300K | $121.36 | $30K | +96 | +4.0% | |
| 94 | PG | 0.01% | 1,792 | $286K | $159.32 | -$11K | +55 | +3.2% | |
| 95 | AMGN | 0.01% | 1,011 | $282K | $279.21 | — | +1,011 | — | NEW |
| 96 | GSK | 0.01% | 7,125 | $274K | $38.40 | $6K | +210 | +3.0% | |
| 97 | CVX | 0.01% | 1,905 | $273K | $143.19 | -$28K | +105 | +5.8% | |
| 98 | CMCSA | 0.01% | 7,406 | $264K | $35.69 | -$5K | +94 | +1.3% | |
| 99 | NEM | —% | 4,157 | $242K | $58.26 | $42K | +14 | +0.3% | |
| 100 | UNH | —% | 767 | $239K | $312.00 | -$45M | -85,823 | -99.1% |