Investor Details
| Filer Name: | ATALANTA SOSNOFF CAPITAL, LLC |
|---|---|
| CIK: | 700529 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 99 |
| Portfolio Value: | $4.60B |
Atalanta Sosnoff Capital, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 2,638,555 | $354M | 7.71% | -2.8% | - |
| AAPL | US | APPLE INC | 1,409,969 | $353M | 7.68% | 0.1% | - |
| MSFT | US | MICROSOFT CORP | 816,331 | $344M | 7.49% | 2.8% | - |
| AMZN | US | AMAZON.COM INC | 1,290,659 | $283M | 6.16% | 3.8% | - |
| GOOGL | US | ALPHABET INC-CL A | 1,385,052 | $262M | 5.70% | 7.5% | - |
| AVGO | US | BROADCOM INC | 692,689 | $161M | 3.49% | -5.4% | - |
| META | US | META PLATFORMS INC-CLASS A | 260,200 | $152M | 3.31% | 22.4% | - |
| JPM | US | JPMORGAN CHASE & CO | 623,079 | $149M | 3.25% | -1.1% | - |
| GS | US | GOLDMAN SACHS GROUP INC | 241,483 | $138M | 3.01% | -2.0% | - |
| LLY | US | ELI LILLY & CO | 135,791 | $105M | 2.28% | -2.1% | - |
| AXP | US | AMERICAN EXPRESS CO | 348,629 | $103M | 2.25% | -1.5% | - |
| NFLX | US | NETFLIX INC | 110,249 | $98M | 2.14% | -1.1% | - |
| WMT | US | WALMART INC | 1,017,556 | $92M | 2.00% | 11.5% | - |
| ALL | US | ALLSTATE CORP | 473,159 | $91M | 1.98% | -1.7% | - |
| KKR | US | KKR & CO INC | 571,807 | $85M | 1.84% | -1.6% | - |
| TMUS | US | T-MOBILE US INC | 366,814 | $81M | 1.76% | -1.6% | - |
| COST | US | COSTCO WHOLESALE CORP | 88,036 | $81M | 1.75% | -8.3% | - |
| KO | US | COCA-COLA CO/THE | 1,265,728 | $79M | 1.71% | -5.2% | - |
| NOW | US | SERVICENOW INC | 73,250 | $78M | 1.69% | 16.6% | - |
| TSLA | US | TESLA INC | 191,653 | $77M | 1.68% | -0.6% | - |