Asset Manager
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ATALANTA SOSNOFF CAPITAL, LLC
Market Value
$5.7B
+22.0%
Holdings
119
+2
New Purchases
15
Added To
34
Closed
7
Reduced
58
Top 10 Concentration
47.6%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.42% | 1.22% | +2.19% | $194M |
| AMD | 2.01% | 0.00% | +2.01% | $114M |
| UNH | 2.15% | 0.60% | +1.54% | $122M |
| ORCL | 1.34% | 0.19% | +1.15% | $76M |
| CAT | 3.30% | 2.16% | +1.14% | $187M |
| AMAT | 2.54% | 1.57% | +0.97% | $145M |
| GEV | 2.69% | 1.78% | +0.91% | $153M |
| CSCO | 2.09% | 1.24% | +0.84% | $118M |
| DAL | 2.15% | 1.34% | +0.81% | $122M |
| GOOGL | 7.49% | 6.71% | +0.78% | $425M |
| GE | 2.20% | 1.44% | +0.76% | $125M |
| GS | 3.25% | 2.52% | +0.72% | $184M |
| LRCX | 1.71% | 1.03% | +0.68% | $97M |
| MRK | 1.45% | 0.78% | +0.67% | $83M |
| AMZN | 4.66% | 4.05% | +0.61% | $265M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBRE | 0.00% | 1.90% | -1.90% | $0 |
| RTX | 1.47% | 3.02% | -1.55% | $84M |
| SCHW | 1.12% | 2.56% | -1.44% | $64M |
| XONA.DE | 0.96% | 2.27% | -1.31% | $55M |
| ABBV | 0.04% | 1.30% | -1.26% | $2M |
| MSFT | 3.29% | 4.54% | -1.25% | $187M |
| LLY | 1.65% | 2.60% | -0.95% | $94M |
| PLTR | 0.00% | 0.94% | -0.94% | $205K |
| MCD | 0.94% | 1.86% | -0.92% | $53M |
| META | 1.04% | 1.82% | -0.78% | $59M |
| RCL | 0.75% | 1.48% | -0.73% | $42M |
| MCK | 1.61% | 2.32% | -0.71% | $91M |
| SPY | 0.34% | 1.05% | -0.71% | $19M |
| APH | 0.00% | 0.60% | -0.60% | $0 |
| WMT | 1.58% | 2.14% | -0.56% | $90M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $4.8B | 85.0% |
| Large Cap | 63 | $849M | 14.9% |
| Mid Cap | 2 | $446K | 0.0% |
Portfolio Analytics
Avg Market Cap
$478.5B
Median Market Cap
$164.8B
Avg P/E
38.1
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
108
# ETFs / Funds
11
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.19% | 2,326,164 | $465M | $200.09 | $88M | +164,422 | +7.6% | |
| 2 | GOOGL | 7.49% | 1,189,994 | $425M | $357.37 | $113M | +103,760 | +9.6% | |
| 3 | AAPL | 7.48% | 1,468,865 | $425M | $289.36 | $61M | +33,575 | +2.3% | |
| 4 | AMZN | 4.66% | 1,110,769 | $265M | $238.34 | $76M | +204,335 | +22.5% | |
| 5 | AVGO | 3.54% | 532,295 | $201M | $377.75 | $24M | -39,845 | -7.0% | |
| 6 | MU | 3.42% | 168,134 | $194M | $1,154.29 | $137M | -303 | -0.2% | |
| 7 | CAT | 3.30% | 176,008 | $187M | $1,064.90 | $87M | +33,767 | +23.7% | |
| 8 | MSFT | 3.29% | 500,784 | $187M | $373.02 | -$24M | -69,684 | -12.2% | |
| 9 | GS | 3.25% | 182,298 | $184M | $1,011.37 | $67M | +43,469 | +31.3% | |
| 10 | JPM | 3.03% | 525,934 | $172M | $327.33 | $19M | +5,168 | +1.0% | |
| 11 | GEV | 2.69% | 129,835 | $153M | $1,174.86 | $70M | +34,910 | +36.8% | |
| 12 | AMAT | 2.54% | 199,874 | $145M | $723.00 | $71M | -14,274 | -6.7% | |
| 13 | GE | 2.20% | 334,635 | $125M | $373.73 | $58M | +98,654 | +41.8% | |
| 14 | DAL | 2.15% | 1,305,844 | $122M | $93.66 | $60M | +367,053 | +39.1% | |
| 15 | UNH | 2.15% | 293,390 | $122M | $415.63 | $94M | +189,749 | +183.1% | |
| 16 | CSCO | 2.09% | 1,008,397 | $118M | $117.46 | $61M | +261,979 | +35.1% | |
| 17 | AMD | 2.01% | 196,072 | $114M | $580.91 | — | +196,072 | — | NEW |
| 18 | COST | 2.00% | 121,306 | $113M | $935.47 | $14M | +21,180 | +21.1% | |
| 19 | TTWO | 1.83% | 415,147 | $104M | $249.98 | $25M | +15,824 | +4.0% | |
| 20 | LRCX | 1.71% | 224,322 | $97M | $433.33 | $49M | +64 | +0.0% | |
| 21 | BAC | 1.69% | 1,683,763 | $96M | $56.98 | $24M | +212,877 | +14.5% | |
| 22 | LLY | 1.65% | 77,995 | $94M | $1,199.42 | -$27M | -53,516 | -40.7% | |
| 23 | MCK | 1.61% | 121,025 | $91M | $755.60 | -$17M | -3,948 | -3.2% | |
| 24 | WMT | 1.58% | 791,992 | $90M | $113.26 | -$10M | -9,733 | -1.2% | |
| 25 | MS | 1.54% | 418,490 | $87M | $209.04 | $27M | +51,329 | +14.0% | |
| 26 | TSLA | 1.51% | 204,216 | $86M | $420.60 | $12M | +4,425 | +2.2% | |
| 27 | RTX | 1.47% | 440,257 | $84M | $189.73 | -$57M | -289,016 | -39.6% | |
| 28 | MRK | 1.45% | 642,053 | $83M | $128.50 | $46M | +339,926 | +112.5% | |
| 29 | ANET | 1.41% | 472,263 | $80M | $169.88 | $42M | +159,445 | +51.0% | |
| 30 | ORCL | 1.34% | 519,661 | $76M | $146.55 | $67M | +460,757 | +782.2% | |
| 31 | AXP | 1.23% | 206,596 | $70M | $338.25 | $9M | +6,680 | +3.3% | |
| 32 | ADI | 1.17% | 166,764 | $66M | $397.17 | $18M | +15,706 | +10.4% | |
| 33 | SCHW | 1.12% | 689,376 | $64M | $92.27 | -$56M | -581,085 | -45.7% | |
| 34 | META | 1.04% | 104,520 | $59M | $563.29 | -$26M | -43,489 | -29.4% | |
| 35 | XONA.DE | 0.96% | 398,682 | $55M | $136.72 | -$51M | -225,413 | -36.1% | |
| 36 | MCD | 0.94% | 197,407 | $53M | $270.31 | -$33M | -80,483 | -29.0% | |
| 37 | TJX | 0.93% | 347,978 | $53M | $151.50 | $18M | +132,699 | +61.6% | |
| 38 | PCAR | 0.85% | 401,963 | $48M | $120.12 | $3M | +11,156 | +2.9% | |
| 39 | FCX | 0.81% | 729,447 | $46M | $62.89 | $2M | -16,857 | -2.3% | |
| 40 | RCL | 0.75% | 133,325 | $42M | $317.53 | -$26M | -116,693 | -46.7% | |
| 41 | NOW | 0.72% | 412,821 | $41M | $99.28 | -$5M | -27,750 | -6.3% | |
| 42 | LITE | 0.50% | 33,296 | $29M | $858.06 | — | +33,296 | — | NEW |
| 43 | VRT | 0.48% | 81,310 | $27M | $334.82 | — | +81,310 | — | NEW |
| 44 | WDC | 0.45% | 39,864 | $25M | $638.73 | — | +39,864 | — | NEW |
| 45 | SPCX | 0.41% | 135,923 | $23M | $170.86 | — | +135,923 | — | NEW |
| 46 | KO | 0.37% | 260,525 | $21M | $81.27 | $5M | +41,391 | +18.9% | |
| 47 | DKS | 0.35% | 86,877 | $20M | $226.81 | $3M | +2,161 | +2.5% | |
| 48 | SPY | 0.34% | 25,612 | $19M | $746.76 | -$30M | -49,470 | -65.9% | |
| 49 | FDX | 0.29% | 52,355 | $16M | $313.13 | — | +52,355 | — | NEW |
| 50 | IBM | 0.25% | 50,544 | $14M | $281.21 | -$4M | -24,253 | -32.4% | |
| 51 | SHOP | 0.21% | 103,100 | $12M | $114.18 | $2M | +22,945 | +28.6% | |
| 52 | QQQ | 0.20% | 15,466 | $11M | $736.40 | $2M | -987 | -6.0% | |
| 53 | ETN | 0.15% | 19,538 | $8M | $426.12 | -$400K | -4,857 | -19.9% | |
| 54 | APP | 0.13% | 14,031 | $7M | $515.23 | — | +14,031 | — | NEW |
| 55 | GOOG | 0.12% | 19,263 | $7M | $353.33 | $2M | +1,684 | +9.6% | |
| 56 | CVX | 0.11% | 37,284 | $6M | $165.76 | -$12M | -52,487 | -58.5% | |
| 57 | VLO | 0.11% | 23,243 | $6M | $260.44 | -$9M | -39,333 | -62.9% | |
| 58 | QQQM | 0.11% | 19,896 | $6M | $302.97 | $5M | +17,039 | +596.4% | |
| 59 | NOC | 0.10% | 11,612 | $6M | $509.31 | -$676K | +1,953 | +20.2% | |
| 60 | IWD | 0.05% | 10,580 | $3M | $242.43 | $207K | -455 | -4.1% | |
| 61 | ABBV | 0.04% | 7,988 | $2M | $251.64 | -$59M | -270,349 | -97.1% | |
| 62 | GLW | 0.03% | 7,729 | $2M | $255.44 | -$8M | -62,240 | -89.0% | |
| 63 | PANW | 0.03% | 5,250 | $2M | $341.04 | -$6M | -42,761 | -89.1% | |
| 64 | IWF | 0.03% | 12,655 | $2M | $124.17 | $279K | +9,623 | +317.4% | |
| 65 | SDY | 0.02% | 8,654 | $1M | $152.18 | -$117K | -1,169 | -11.9% | |
| 66 | IWB | 0.02% | 3,145 | $1M | $409.51 | $14K | -428 | -12.0% | |
| 67 | TXN | 0.02% | 3,992 | $1M | $298.07 | $346K | -353 | -8.1% | |
| 68 | ARM | 0.02% | 3,030 | $1M | $354.57 | $624K | +50 | +1.7% | |
| 69 | GLD | 0.01% | 2,269 | $836K | $368.38 | -$342K | -469 | -17.1% | |
| 70 | C | 0.01% | 4,980 | $697K | $139.96 | $132K | — | — | |
| 71 | AEP | 0.01% | 4,816 | $659K | $136.81 | -$40K | -519 | -9.7% | |
| 72 | WFC | 0.01% | 7,701 | $636K | $82.64 | -$208K | -2,911 | -27.4% | |
| 73 | CVS | 0.01% | 5,960 | $617K | $103.45 | $144K | -623 | -9.5% | |
| 74 | DUK | 0.01% | 4,756 | $602K | $126.58 | -$95K | -564 | -10.6% | |
| 75 | EFA | 0.01% | 5,706 | $593K | $103.88 | $39K | — | — | |
| 76 | PFE | 0.01% | 23,858 | $575K | $24.08 | -$165K | -2,489 | -9.4% | |
| 77 | IRM | 0.01% | 4,501 | $569K | $126.31 | $50K | -571 | -11.3% | |
| 78 | JNJ | 0.01% | 2,192 | $557K | $253.97 | — | +2,192 | — | NEW |
| 79 | NFLX | 0.01% | 7,782 | $556K | $71.40 | -$261K | -709 | -8.3% | |
| 80 | EPD | 0.01% | 15,000 | $551K | $36.76 | — | +15,000 | — | NEW |
| 81 | DDOG | 0.01% | 2,050 | $534K | $260.36 | — | +2,050 | — | NEW |
| 82 | SJM | 0.01% | 4,523 | $509K | $112.50 | — | +4,523 | — | NEW |
| 83 | NI | 0.01% | 10,379 | $494K | $47.55 | $22K | +284 | +2.8% | |
| 84 | CFG | 0.01% | 6,649 | $466K | $70.07 | $22K | -756 | -10.2% | |
| 85 | ULTA | 0.01% | 1,013 | $457K | $450.98 | -$569K | -950 | -48.4% | |
| 86 | CPB | 0.01% | 20,022 | $446K | $22.27 | — | +20,022 | — | NEW |
| 87 | PM | 0.01% | 2,331 | $422K | $180.91 | $36K | — | — | |
| 88 | ROST | 0.01% | 1,807 | $385K | $212.85 | — | +1,807 | — | NEW |
| 89 | PG | 0.01% | 2,593 | $380K | $146.64 | -$33K | -268 | -9.4% | |
| 90 | MRVL | 0.01% | 1,246 | $371K | $297.96 | — | +1,246 | — | NEW |
| 91 | PSA | 0.01% | 1,163 | $370K | $318.31 | $27K | -105 | -8.3% | |
| 92 | HD | 0.01% | 1,023 | $361K | $352.67 | $17K | -22 | -2.1% | |
| 93 | LAMR | 0.01% | 2,113 | $330K | $155.98 | $35K | -215 | -9.2% | |
| 94 | BMY | 0.01% | 5,696 | $328K | $57.62 | -$52K | -576 | -9.2% | |
| 95 | GSK | 0.01% | 6,144 | $322K | $52.42 | -$46K | -529 | -7.9% | |
| 96 | GILD | 0.01% | 2,548 | $322K | $126.34 | -$77K | -313 | -10.9% | |
| 97 | MDT | 0.01% | 4,092 | $320K | $78.23 | -$63K | -324 | -7.3% | |
| 98 | V | 0.01% | 930 | $319K | $343.22 | $38K | — | — | |
| 99 | URI | 0.01% | 280 | $317K | $1,131.39 | $78K | -48 | -14.6% | |
| 100 | AMGN | 0.01% | 863 | $313K | $362.12 | -$32K | -115 | -11.8% |