Asset Manager
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ATALANTA SOSNOFF CAPITAL, LLC
Market Value
$5.1B
-1.7%
Holdings
110
+2
New Purchases
8
Added To
31
Closed
5
Reduced
64
Top 10 Concentration
53.8%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 8.05% | 5.04% | +3.01% | $413M |
| CAT | 1.46% | 0.00% | +1.46% | $75M |
| MS | 1.09% | 0.05% | +1.04% | $56M |
| LLY | 2.76% | 1.95% | +0.81% | $142M |
| BAC | 1.77% | 0.96% | +0.80% | $91M |
| AAPL | 7.66% | 6.86% | +0.80% | $393M |
| MU | 1.81% | 1.05% | +0.75% | $93M |
| ANET | 0.64% | 0.02% | +0.62% | $33M |
| AXP | 1.49% | 0.92% | +0.57% | $76M |
| TSLA | 1.88% | 1.40% | +0.48% | $96M |
| MCD | 1.16% | 0.71% | +0.45% | $60M |
| CRM | 0.69% | 0.26% | +0.43% | $35M |
| EQT | 0.86% | 0.48% | +0.38% | $44M |
| LRCX | 1.45% | 1.12% | +0.34% | $74M |
| SPY | 0.57% | 0.27% | +0.30% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.03% | 2.12% | -2.09% | $1M |
| ORCL | 0.01% | 1.49% | -1.48% | $572K |
| BX | 0.01% | 1.35% | -1.35% | $407K |
| HD | 0.01% | 1.19% | -1.17% | $688K |
| BA | 0.00% | 1.11% | -1.11% | $0 |
| DHI | 0.00% | 1.10% | -1.10% | $0 |
| META | 3.84% | 4.83% | -0.99% | $197M |
| NKE | 0.00% | 0.64% | -0.64% | $0 |
| SPOT | 0.59% | 1.21% | -0.61% | $30M |
| AMD | 0.01% | 0.55% | -0.54% | $427K |
| MSFT | 7.18% | 7.71% | -0.53% | $368M |
| NOW | 0.01% | 0.53% | -0.53% | $341K |
| TTWO | 1.43% | 1.93% | -0.50% | $73M |
| SNOW | 0.01% | 0.47% | -0.46% | $332K |
| T | 0.00% | 0.39% | -0.39% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $4.2B | 81.0% |
| Large Cap | 63 | $972M | 18.9% |
| Mid Cap | 1 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$478.9B
Median Market Cap
$155.7B
Avg P/E
33.6
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
100
# ETFs / Funds
10
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.64% | 2,377,119 | $443M | $186.50 | -$12M | -65,805 | -2.7% | |
| 2 | GOOGL | 8.05% | 1,319,039 | $413M | $313.00 | $150M | +236,587 | +21.9% | |
| 3 | AAPL | 7.66% | 1,444,610 | $393M | $271.86 | $35M | +39,213 | +2.8% | |
| 4 | MSFT | 7.18% | 761,725 | $368M | $483.62 | -$34M | -15,425 | -2.0% | |
| 5 | AMZN | 5.16% | 1,145,599 | $264M | $230.82 | $10M | -14,912 | -1.3% | |
| 6 | JPM | 4.16% | 661,597 | $213M | $322.22 | $1M | -9,794 | -1.5% | |
| 7 | META | 3.84% | 298,249 | $197M | $660.09 | -$55M | -45,077 | -13.1% | |
| 8 | AVGO | 3.79% | 561,328 | $194M | $346.10 | $2M | -20,695 | -3.6% | |
| 9 | LLY | 2.76% | 131,896 | $142M | $1,074.68 | $40M | -1,413 | -1.1% | |
| 10 | RTX | 2.61% | 728,673 | $134M | $183.40 | $10M | -12,013 | -1.6% | |
| 11 | SCHW | 2.55% | 1,309,688 | $131M | $99.91 | $850K | -52,008 | -3.8% | |
| 12 | CBRE | 2.42% | 770,659 | $124M | $160.79 | $681K | -11,475 | -1.5% | |
| 13 | GE | 2.39% | 397,541 | $122M | $308.03 | $3M | +839 | +0.2% | |
| 14 | GS | 2.38% | 138,980 | $122M | $879.00 | $5M | -8,471 | -5.7% | |
| 15 | ABBV | 2.21% | 496,542 | $113M | $228.49 | -$3M | -5,129 | -1.0% | |
| 16 | MCK | 2.01% | 125,583 | $103M | $820.29 | $5M | -1,912 | -1.5% | |
| 17 | TSLA | 1.88% | 214,209 | $96M | $449.72 | $23M | +49,854 | +30.3% | |
| 18 | MU | 1.81% | 324,674 | $93M | $285.41 | $38M | -3,933 | -1.2% | |
| 19 | BAC | 1.77% | 1,646,235 | $91M | $55.00 | $40M | +671,208 | +68.8% | |
| 20 | WMT | 1.74% | 801,592 | $89M | $111.41 | $5M | -11,998 | -1.5% | |
| 21 | CEG | 1.52% | 220,197 | $78M | $353.27 | -$16M | -63,918 | -22.5% | |
| 22 | AXP | 1.49% | 206,771 | $76M | $369.95 | $28M | +61,485 | +42.3% | |
| 23 | CAT | 1.46% | 130,450 | $75M | $572.87 | — | +130,450 | — | NEW |
| 24 | LRCX | 1.45% | 435,112 | $74M | $171.18 | $16M | +6 | — | |
| 25 | TTWO | 1.43% | 286,928 | $73M | $256.03 | -$27M | -102,337 | -26.3% | |
| 26 | RCL | 1.40% | 257,768 | $72M | $278.92 | $11M | +69,025 | +36.6% | |
| 27 | COST | 1.27% | 75,692 | $65M | $862.35 | -$9M | -4,397 | -5.5% | |
| 28 | BSX | 1.21% | 651,995 | $62M | $95.35 | -$6M | -43,573 | -6.3% | |
| 29 | MCD | 1.16% | 194,919 | $60M | $305.63 | $23M | +73,331 | +60.3% | |
| 30 | MS | 1.09% | 314,912 | $56M | $177.53 | $53M | +298,061 | +1768.8% | |
| 31 | PANW | 1.03% | 285,668 | $53M | $184.20 | -$6M | -3,575 | -1.2% | |
| 32 | EQT | 0.86% | 818,762 | $44M | $53.60 | $19M | +359,211 | +78.2% | |
| 33 | XONA.DE | 0.80% | 338,876 | $41M | $120.34 | -$239K | -24,932 | -6.8% | |
| 34 | TMUS | 0.72% | 182,979 | $37M | $203.04 | -$7M | -2,754 | -1.5% | |
| 35 | CRM | 0.69% | 133,143 | $35M | $264.91 | $22M | +75,809 | +132.2% | |
| 36 | ANET | 0.64% | 250,578 | $33M | $131.03 | $32M | +244,946 | +4349.2% | |
| 37 | URI | 0.62% | 39,546 | $32M | $809.33 | -$13M | -7,897 | -16.6% | |
| 38 | IBM | 0.62% | 107,448 | $32M | $296.21 | $4M | +9,076 | +9.2% | |
| 39 | UNH | 0.61% | 95,056 | $31M | $330.11 | -$6M | -12,859 | -11.9% | |
| 40 | SPOT | 0.59% | 52,254 | $30M | $580.71 | -$33M | -37,899 | -42.0% | |
| 41 | SPY | 0.57% | 42,900 | $29M | $681.91 | $15M | +21,519 | +100.7% | |
| 42 | PLTR | 0.52% | 149,453 | $27M | $177.75 | -$2M | -4,911 | -3.2% | |
| 43 | DKS | 0.32% | 82,788 | $16M | $197.97 | $4M | +28,285 | +51.9% | |
| 44 | KO | 0.31% | 230,025 | $16M | $69.91 | $3M | +36,445 | +18.8% | |
| 45 | TJX | 0.26% | 88,039 | $14M | $153.61 | $3M | +12,558 | +16.6% | |
| 46 | MRK | 0.26% | 126,960 | $13M | $105.26 | — | +126,960 | — | NEW |
| 47 | QQQ | 0.25% | 21,116 | $13M | $614.31 | $3M | +4,017 | +23.5% | |
| 48 | ETN | 0.24% | 38,346 | $12M | $318.51 | -$2M | +136 | +0.4% | |
| 49 | CSCO | 0.19% | 124,278 | $10M | $77.03 | — | +124,278 | — | NEW |
| 50 | CVX | 0.17% | 57,500 | $9M | $152.41 | $8M | +55,632 | +2978.2% | |
| 51 | SHOP | 0.15% | 47,979 | $8M | $160.97 | $669K | +513 | +1.1% | |
| 52 | LHX | 0.14% | 23,886 | $7M | $293.57 | -$422K | -457 | -1.9% | |
| 53 | KKR | 0.12% | 48,660 | $6M | $127.48 | -$6M | -46,111 | -48.7% | |
| 54 | GOOG | 0.12% | 19,053 | $6M | $313.80 | $981K | -1,469 | -7.2% | |
| 55 | NOC | 0.11% | 9,627 | $5M | $570.21 | -$420K | -71 | -0.7% | |
| 56 | C | 0.05% | 20,100 | $2M | $116.69 | — | +20,100 | — | NEW |
| 57 | IWB | 0.04% | 5,843 | $2M | $373.46 | $2M | +4,031 | +222.5% | |
| 58 | IWD | 0.04% | 8,825 | $2M | $210.34 | $20K | -196 | -2.2% | |
| 59 | NFLX | 0.03% | 15,726 | $1M | $93.76 | -$109M | -76,657 | -83.0% | |
| 60 | IWF | 0.03% | 2,932 | $1M | $473.30 | -$381K | -843 | -22.3% | |
| 61 | VV | 0.02% | 4,002 | $1M | $314.83 | $599K | +1,855 | +86.4% | |
| 62 | SDY | 0.02% | 8,487 | $1M | $139.16 | -$12K | -33 | -0.4% | |
| 63 | WFC | 0.02% | 12,066 | $1M | $93.20 | $141K | +338 | +2.9% | |
| 64 | M | 0.02% | 50,000 | $1M | $22.05 | $27K | -10,000 | -16.7% | |
| 65 | GLD | 0.02% | 2,742 | $1M | $396.31 | -$216K | -923 | -25.2% | |
| 66 | GLW | 0.02% | 11,010 | $964K | $87.56 | -$287K | -4,242 | -27.8% | |
| 67 | ULTA | 0.02% | 1,354 | $819K | $605.01 | $70K | -17 | -1.2% | |
| 68 | TXN | 0.01% | 4,371 | $758K | $173.49 | -$69K | -130 | -2.9% | |
| 69 | HD | 0.01% | 2,000 | $688K | $344.11 | -$61M | -150,999 | -98.7% | |
| 70 | PFE | 0.01% | 26,319 | $655K | $24.90 | -$27K | -444 | -1.7% | |
| 71 | DUK | 0.01% | 5,313 | $623K | $117.21 | $209K | +1,967 | +58.8% | |
| 72 | AEP | 0.01% | 5,328 | $614K | $115.31 | $114K | +878 | +19.7% | |
| 73 | ORCL | 0.01% | 2,936 | $572K | $194.89 | -$77M | -273,525 | -98.9% | |
| 74 | CVS | 0.01% | 6,627 | $526K | $79.36 | $12K | -190 | -2.8% | |
| 75 | EFA | 0.01% | 4,961 | $476K | $96.03 | $23K | +105 | +2.2% | |
| 76 | YUM | 0.01% | 2,893 | $438K | $151.28 | — | +2,893 | — | NEW |
| 77 | MDT | 0.01% | 4,445 | $427K | $96.06 | -$10K | -144 | -3.1% | |
| 78 | AMD | 0.01% | 1,992 | $427K | $214.18 | -$28M | -176,422 | -98.9% | |
| 79 | IRM | 0.01% | 5,065 | $420K | $82.95 | -$112K | -160 | -3.1% | |
| 80 | PG | 0.01% | 2,880 | $413K | $143.31 | $144K | +1,128 | +64.4% | |
| 81 | BX | 0.01% | 2,641 | $407K | $154.12 | -$70M | -411,116 | -99.4% | |
| 82 | NEM | 0.01% | 3,889 | $388K | $99.85 | $48K | -147 | -3.6% | |
| 83 | CFG | 0.01% | 6,529 | $381K | $58.41 | — | +6,529 | — | NEW |
| 84 | PM | 0.01% | 2,331 | $374K | $160.40 | -$4K | — | — | |
| 85 | ALL | 0.01% | 1,790 | $373K | $208.13 | -$126K | -531 | -22.9% | |
| 86 | GILD | 0.01% | 2,882 | $354K | $122.74 | $21K | -117 | -3.9% | |
| 87 | VRTX | 0.01% | 773 | $350K | $453.08 | $48K | +2 | +0.3% | |
| 88 | V | 0.01% | 989 | $347K | $350.67 | $18K | +27 | +2.8% | |
| 89 | NOW | 0.01% | 2,226 | $341K | $153.20 | -$28M | -28,041 | -92.7% | |
| 90 | BMY | 0.01% | 6,315 | $341K | $53.94 | $43K | -275 | -4.2% | |
| 91 | GD | 0.01% | 997 | $336K | $336.66 | -$15K | -30 | -2.9% | |
| 92 | SNOW | 0.01% | 1,515 | $332K | $219.43 | -$24M | -106,889 | -98.6% | |
| 93 | GSK | 0.01% | 6,724 | $330K | $49.04 | $30K | -230 | -3.3% | |
| 94 | PSA | 0.01% | 1,260 | $327K | $259.50 | -$49K | -42 | -3.2% | |
| 95 | AMGN | 0.01% | 984 | $322K | $327.31 | $37K | -27 | -2.7% | |
| 96 | ITW | 0.01% | 1,269 | $313K | $246.30 | -$29K | -40 | -3.1% | |
| 97 | TSCO | 0.01% | 6,121 | $306K | $50.01 | — | +6,121 | — | NEW |
| 98 | PSX | 0.01% | 2,365 | $305K | $129.04 | — | +2,365 | — | NEW |
| 99 | HPQ | 0.01% | 13,374 | $298K | $22.28 | -$78K | -418 | -3.0% | |
| 100 | LAMR | 0.01% | 2,343 | $297K | $126.58 | $321 | -77 | -3.2% |