Asset Manager
← All Institutions
ATALANTA SOSNOFF CAPITAL, LLC
Market Value
$5.2B
+5.9%
Holdings
108
-4
New Purchases
6
Added To
25
Closed
6
Reduced
68
Top 10 Concentration
50.7%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.04% | 3.61% | +1.43% | $263M |
| AAPL | 6.86% | 5.51% | +1.35% | $358M |
| DHI | 1.10% | 0.00% | +1.10% | $57M |
| CBRE | 2.36% | 1.39% | +0.97% | $123M |
| BAC | 0.96% | 0.01% | +0.95% | $50M |
| UNH | 0.71% | 0.00% | +0.71% | $37M |
| NVDA | 8.74% | 8.05% | +0.68% | $456M |
| URI | 0.87% | 0.20% | +0.67% | $45M |
| NKE | 0.64% | 0.00% | +0.64% | $33M |
| TSLA | 1.40% | 0.79% | +0.61% | $73M |
| PLTR | 0.54% | 0.01% | +0.53% | $28M |
| BX | 1.35% | 0.87% | +0.49% | $71M |
| ABBV | 2.23% | 1.93% | +0.30% | $116M |
| ORCL | 1.49% | 1.21% | +0.28% | $78M |
| KKR | 0.24% | 0.00% | +0.24% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KO | 0.25% | 1.80% | -1.55% | $13M |
| NFLX | 2.12% | 3.44% | -1.32% | $111M |
| ALL | 0.01% | 1.08% | -1.07% | $498K |
| CRM | 0.26% | 1.14% | -0.88% | $14M |
| AMT | 0.00% | 0.83% | -0.83% | $0 |
| NOW | 0.53% | 1.30% | -0.77% | $28M |
| CMG | 0.00% | 0.66% | -0.66% | $0 |
| SNOW | 0.47% | 1.07% | -0.60% | $24M |
| XOM | 0.79% | 1.36% | -0.57% | $41M |
| META | 4.83% | 5.34% | -0.51% | $252M |
| EQT | 0.48% | 0.97% | -0.49% | $25M |
| AMZN | 4.88% | 5.26% | -0.37% | $255M |
| VRTX | 0.01% | 0.29% | -0.28% | $302K |
| BSX | 1.30% | 1.56% | -0.26% | $68M |
| SPOT | 1.21% | 1.44% | -0.24% | $63M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $4.0B | 75.8% |
| Large Cap | 66 | $1.3B | 24.2% |
| Mid Cap | 1 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$468.1B
Median Market Cap
$149.1B
Avg P/E
37.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
98
# ETFs / Funds
10
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.74% | 2,442,924 | $456M | $186.58 | $59M | -69,043 | -2.8% | |
| 2 | MSFT | 7.71% | 777,150 | $403M | $517.95 | $20M | +8,263 | +1.1% | |
| 3 | AAPL | 6.86% | 1,405,397 | $358M | $254.63 | $86M | +82,630 | +6.2% | |
| 4 | GOOGL | 5.04% | 1,082,452 | $263M | $243.10 | $85M | +72,272 | +7.2% | |
| 5 | AMZN | 4.88% | 1,160,511 | $255M | $219.57 | -$4M | -20,317 | -1.7% | |
| 6 | META | 4.83% | 343,326 | $252M | $734.38 | -$11M | -13,452 | -3.8% | |
| 7 | JPM | 4.06% | 671,391 | $212M | $315.43 | $14M | -11,516 | -1.7% | |
| 8 | AVGO | 3.68% | 582,023 | $192M | $329.91 | $6M | -94,125 | -13.9% | |
| 9 | SCHW | 2.49% | 1,361,696 | $130M | $95.47 | $8M | +28,928 | +2.2% | |
| 10 | RTX | 2.38% | 740,686 | $124M | $167.33 | $14M | -12,543 | -1.7% | |
| 11 | CBRE | 2.36% | 782,134 | $123M | $157.56 | $55M | +291,758 | +59.5% | |
| 12 | GE | 2.29% | 396,702 | $119M | $300.82 | $16M | -5,602 | -1.4% | |
| 13 | GS | 2.25% | 147,451 | $117M | $796.35 | $11M | -3,501 | -2.3% | |
| 14 | ABBV | 2.23% | 501,671 | $116M | $231.54 | $21M | -10,107 | -2.0% | |
| 15 | NFLX | 2.12% | 92,383 | $111M | $1,198.92 | -$59M | -34,319 | -27.1% | |
| 16 | LLY | 1.95% | 133,309 | $102M | $763.00 | -$4M | -2,903 | -2.1% | |
| 17 | TTWO | 1.93% | 389,265 | $101M | $258.36 | $5M | -5,679 | -1.4% | |
| 18 | MCK | 1.89% | 127,495 | $98M | $772.54 | $3M | -2,745 | -2.1% | |
| 19 | CEG | 1.79% | 284,115 | $93M | $329.07 | $2M | +1,913 | +0.7% | |
| 20 | WMT | 1.61% | 813,590 | $84M | $103.06 | $3M | -12,149 | -1.5% | |
| 21 | ORCL | 1.49% | 276,461 | $78M | $281.24 | $18M | +4,212 | +1.6% | |
| 22 | COST | 1.42% | 80,089 | $74M | $925.63 | -$7M | -1,766 | -2.2% | |
| 23 | TSLA | 1.40% | 164,355 | $73M | $444.72 | $34M | +42,447 | +34.8% | |
| 24 | BX | 1.35% | 413,757 | $71M | $170.85 | $28M | +128,005 | +44.8% | |
| 25 | BSX | 1.30% | 695,568 | $68M | $97.63 | -$9M | -19,199 | -2.7% | |
| 26 | SPOT | 1.21% | 90,153 | $63M | $698.00 | -$8M | -2,551 | -2.8% | |
| 27 | HD | 1.19% | 152,999 | $62M | $405.19 | $5M | -1,697 | -1.1% | |
| 28 | RCL | 1.17% | 188,743 | $61M | $323.58 | $976K | -3,176 | -1.6% | |
| 29 | PANW | 1.13% | 289,243 | $59M | $203.62 | -$1M | -3,469 | -1.2% | |
| 30 | LRCX | 1.12% | 435,106 | $58M | $133.90 | -$7M | -237,245 | -35.3% | |
| 31 | BA | 1.11% | 268,204 | $58M | $215.83 | $1M | -2,871 | -1.1% | |
| 32 | DHI | 1.10% | 338,835 | $57M | $169.47 | — | +338,835 | — | NEW |
| 33 | MU | 1.05% | 328,607 | $55M | $167.32 | $8M | -51,744 | -13.6% | |
| 34 | BAC | 0.96% | 975,027 | $50M | $51.59 | $50M | +963,028 | +8025.9% | |
| 35 | AXP | 0.92% | 145,286 | $48M | $332.16 | $1M | -2,046 | -1.4% | |
| 36 | URI | 0.87% | 47,443 | $45M | $954.65 | $36M | +34,615 | +269.8% | |
| 37 | TMUS | 0.85% | 185,733 | $44M | $239.38 | -$1M | -7,109 | -3.7% | |
| 38 | XOM | 0.79% | 363,808 | $41M | $112.75 | -$26M | -256,162 | -41.3% | |
| 39 | UNH | 0.71% | 107,915 | $37M | $345.30 | $37M | +107,148 | +13969.8% | |
| 40 | MCD | 0.71% | 121,588 | $37M | $303.89 | $620K | -2,757 | -2.2% | |
| 41 | NKE | 0.64% | 475,990 | $33M | $69.73 | — | +475,990 | — | NEW |
| 42 | AMD | 0.55% | 178,414 | $29M | $161.79 | $904K | -18,640 | -9.5% | |
| 43 | PLTR | 0.54% | 154,364 | $28M | $182.42 | $28M | +151,574 | +5432.8% | |
| 44 | NOW | 0.53% | 30,267 | $28M | $920.27 | -$36M | -32,145 | -51.5% | |
| 45 | IBM | 0.53% | 98,372 | $28M | $282.16 | $4M | +16,941 | +20.8% | |
| 46 | EQT | 0.48% | 459,551 | $25M | $54.43 | -$23M | -357,398 | -43.8% | |
| 47 | SNOW | 0.47% | 108,404 | $24M | $225.55 | -$28M | -127,691 | -54.1% | |
| 48 | T | 0.39% | 725,635 | $20M | $28.24 | -$891K | -13,245 | -1.8% | |
| 49 | ETN | 0.27% | 38,210 | $14M | $374.25 | $2M | +3,152 | +9.0% | |
| 50 | SPY | 0.27% | 21,381 | $14M | $666.17 | $637K | -641 | -2.9% | |
| 51 | CRM | 0.26% | 57,334 | $14M | $237.00 | -$43M | -149,280 | -72.2% | |
| 52 | KO | 0.25% | 193,580 | $13M | $66.32 | -$76M | -1,060,056 | -84.6% | |
| 53 | KKR | 0.24% | 94,771 | $12M | $129.95 | — | +94,771 | — | NEW |
| 54 | DKS | 0.23% | 54,503 | $12M | $222.22 | $6M | +22,708 | +71.4% | |
| 55 | TJX | 0.21% | 75,481 | $11M | $144.54 | $1M | -1,594 | -2.1% | |
| 56 | QQQ | 0.20% | 17,099 | $10M | $600.37 | $4M | +5,105 | +42.6% | |
| 57 | LHX | 0.14% | 24,343 | $7M | $305.41 | -$2M | -13,716 | -36.0% | |
| 58 | SHOP | 0.14% | 47,466 | $7M | $148.61 | $1M | -1,259 | -2.6% | |
| 59 | NOC | 0.11% | 9,698 | $6M | $609.32 | $948K | -225 | -2.3% | |
| 60 | GOOG | 0.10% | 20,522 | $5M | $243.55 | $2M | +1,619 | +8.6% | |
| 61 | MS | 0.05% | 16,851 | $3M | $158.96 | $2M | +9,706 | +135.8% | |
| 62 | IWD | 0.04% | 9,021 | $2M | $203.59 | -$1M | -6,766 | -42.9% | |
| 63 | IWF | 0.03% | 3,775 | $2M | $468.41 | -$678K | -1,986 | -34.5% | |
| 64 | GLD | 0.02% | 3,665 | $1M | $355.47 | $864K | +2,224 | +154.3% | |
| 65 | GLW | 0.02% | 15,252 | $1M | $82.03 | $434K | -295 | -1.9% | |
| 66 | SDY | 0.02% | 8,520 | $1M | $140.05 | $876K | +6,182 | +264.4% | |
| 67 | M | 0.02% | 60,000 | $1M | $17.93 | — | +60,000 | — | NEW |
| 68 | WFC | 0.02% | 11,728 | $983K | $83.82 | $149K | +1,324 | +12.7% | |
| 69 | TXN | 0.02% | 4,501 | $827K | $183.73 | -$108K | — | — | |
| 70 | ANET | 0.02% | 5,632 | $821K | $145.71 | $241K | -29 | -0.5% | |
| 71 | EPD | 0.01% | 24,000 | $750K | $31.27 | -$180K | -6,000 | -20.0% | |
| 72 | ULTA | 0.01% | 1,371 | $750K | $546.75 | $306K | +422 | +44.5% | |
| 73 | PFE | 0.01% | 26,763 | $682K | $25.48 | — | +26,763 | — | NEW |
| 74 | IWB | 0.01% | 1,812 | $662K | $365.52 | -$7K | -158 | -8.0% | |
| 75 | VV | 0.01% | 2,147 | $661K | $307.82 | $74K | +89 | +4.3% | |
| 76 | IRM | 0.01% | 5,225 | $533K | $101.94 | -$14K | -109 | -2.0% | |
| 77 | CVS | 0.01% | 6,817 | $514K | $75.39 | $33K | -153 | -2.2% | |
| 78 | AEP | 0.01% | 4,450 | $501K | $112.50 | $29K | -100 | -2.2% | |
| 79 | ALL | 0.01% | 2,321 | $498K | $214.61 | -$53M | -261,029 | -99.1% | |
| 80 | EFA | 0.01% | 4,856 | $453K | $93.37 | $95K | +841 | +20.9% | |
| 81 | MDT | 0.01% | 4,589 | $437K | $95.24 | $28K | -100 | -2.1% | |
| 82 | DUK | 0.01% | 3,346 | $414K | $123.75 | $10K | -81 | -2.4% | |
| 83 | PM | 0.01% | 2,331 | $378K | $162.20 | -$49K | -14 | -0.6% | |
| 84 | PSA | 0.01% | 1,302 | $376K | $288.85 | -$14K | -28 | -2.1% | |
| 85 | HPQ | 0.01% | 13,792 | $376K | $27.23 | $31K | -306 | -2.2% | |
| 86 | GD | 0.01% | 1,027 | $350K | $341.00 | $45K | -21 | -2.0% | |
| 87 | ITW | 0.01% | 1,309 | $341K | $260.76 | $11K | -27 | -2.0% | |
| 88 | NEM | 0.01% | 4,036 | $340K | $84.31 | $98K | -121 | -2.9% | |
| 89 | GILD | 0.01% | 2,999 | $333K | $111.00 | $390 | — | — | |
| 90 | V | 0.01% | 962 | $328K | $341.34 | -$19K | -15 | -1.5% | |
| 91 | IP | 0.01% | 6,629 | $308K | $46.40 | -$9K | -130 | -1.9% | |
| 92 | VRTX | 0.01% | 771 | $302K | $391.77 | -$14M | -30,985 | -97.6% | |
| 93 | GSK | 0.01% | 6,954 | $300K | $43.16 | $27K | -171 | -2.4% | |
| 94 | BMY | 0.01% | 6,590 | $297K | $45.10 | -$31K | -503 | -7.1% | |
| 95 | LAMR | 0.01% | 2,420 | $296K | $122.42 | -$4K | -55 | -2.2% | |
| 96 | CVX | 0.01% | 1,868 | $290K | $155.29 | $17K | -37 | -1.9% | |
| 97 | AMGN | 0.01% | 1,011 | $285K | $282.20 | $3K | — | — | |
| 98 | LYB | 0.01% | 5,547 | $272K | $49.04 | -$72K | -398 | -6.7% | |
| 99 | PG | 0.01% | 1,752 | $269K | $153.65 | -$16K | -40 | -2.2% | |
| 100 | VNQ | —% | 2,601 | $238K | $91.42 | — | +2,601 | — | NEW |