SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Atalanta Sosnoff Capital, LLC – ‘13F-HR’ for 6/30/22 – ‘INFO-TABLE’

On:  Thursday, 7/14/22, at 1:43pm ET   ·   Effective:  7/14/22   ·   For:  6/30/22   ·   Accession #:  1104659-22-79801   ·   File #:  28-01162

Previous ‘13F-HR’:  ‘13F-HR’ on 4/11/22 for 3/31/22   ·   Next:  ‘13F-HR’ on 10/12/22 for 9/30/22   ·   Latest:  ‘13F-HR’ on 2/12/24 for 12/31/23

Find Words in Filings emoji
 
  in    Show  and   Hints

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 7/14/22  Atalanta Sosnoff Capital, LLC     13F-HR      6/30/22    2:61K                                    Toppan Merrill/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     57K 
                infotable.xml                                                    


‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — infotable.xml




        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 

 
SEC Info rendering:  Portfolio Securities Holdings Info Table
 

Atalanta Sosnoff Capital, LLC  
 NY
  ·   Form 13F Combination Report

§13(f) Securities Holdings   ·   For:  6/30/22   ·   Assets:  $3,316,657,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

1 Related Money Manager also Reported Holdings in this Quarter for this Manager.

Security Market ValueªShares or PrincipalInvestment
Discretion
Other 
Managersº
Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   List(S/P Amounts or For All)
ABBVIE INCCOM00287Y·10·9224  0.01%1,463Sh.153.11   SoleShared
ACCENTURE PLC IRELAND CL ACOMG1151C·10·118,864  0.57%67,942Sh.277.65   SoleShared
ADOBE INCCOM00724F·10·1757  0.02%2,067Sh.366.23   SoleShared
ADVANCE AUTO PARTS INCCOM00751Y·10·67,622  0.23%44,037Sh.173.08   SoleShared
ADVANCED MICRO DEVICES INCCOM007903·10·715,115  0.46%197,663Sh.76.47   SoleShared
ADVANCED MICRO DEVICES INCCOM007903·10·711,296  0.34%147,716Sh.76.47   SoleShared
ALBEMARLE CORPCOM012653·10·1360  0.01%1,725Sh.208.70   SoleShared
ALIBABA GROUP HLDG SPON ADRCOM01609W·10·21,705  0.05%15,000Sh.113.67   SoleShared
ALLSTATE CORPCOM020002·10·135,299  1.06%278,539Sh.126.73   SoleShared
ALLSTATE CORPCOM020002·10·15,841  0.18%46,091Sh.126.73   SoleShared
ALLY FINANCIAL INCCOM02005N·10·012,915  0.39%385,409Sh.33.51   SoleShared
ALPHABET INC CLASS ACOM02079K·30·5105,863  3.19%48,577Sh.2,179.28   SoleShared
ALPHABET INC CLASS ACOM02079K·30·573,890  2.23%33,906Sh.2,179.26   SoleShared
ALPHABET INC CLASS C NON-VOTINCOM02079K·10·73,607  0.11%1,649Sh.2,187.39   SoleShared
AMAZON COM INCCOM023135·10·698,798  2.98%930,216Sh.106.21   SoleShared
AMAZON COM INCCOM023135·10·661,965  1.87%583,419Sh.106.21   SoleShared
AMERICAN EAGLE OUTFITTERS INCCOM02553E·10·6148  0.00%13,261Sh.11.16   SoleShared
AMERICAN ELEC PWR INCCOM025537·10·1380  0.01%3,958Sh.96.01   SoleShared
AMERICAN EXPRESS COCOM025816·10·920,502  0.62%147,898Sh.138.62   SoleShared
AMERICAN EXPRESS COCOM025816·10·913,967  0.42%100,758Sh.138.62   SoleShared
APPLE INCCOM037833·10·0162,247  4.89%1,186,712Sh.136.72   SoleShared
APPLE INCCOM037833·10·090,754  2.74%663,798Sh.136.72   SoleShared
AT&T INCCOM00206R·10·239,990  1.21%1,907,899Sh.20.96   SoleShared
AT&T INCCOM00206R·10·230,097  0.91%1,435,922Sh.20.96   SoleShared
BANK OF AMERICA CORPORATIONCOM060505·10·429,923  0.90%961,217Sh.31.13   SoleShared
BANK OF AMERICA CORPORATIONCOM060505·10·421,697  0.65%696,992Sh.31.13   SoleShared
BOSTON SCIENTIFIC CORPCOM101137·10·721,101  0.64%566,156Sh.37.27   SoleShared
BOSTON SCIENTIFIC CORPCOM101137·10·720,899  0.63%560,757Sh.37.27   SoleShared
BROADCOM INCCOM11135F·10·139,251  1.18%80,794Sh.485.82   SoleShared
BROADCOM INCCOM11135F·10·134,563  1.04%71,145Sh.485.81   SoleShared
CATERPILLAR INC DELCOM149123·10·1276  0.01%1,546Sh.178.53   SoleShared
CHUBB LTDCOMH1467J·10·410,046  0.30%51,106Sh.196.57   SoleShared
CISCO SYS INCCOM17275R·10·28,583  0.26%201,280Sh.42.64   SoleShared
CITIGROUP INC NEWCOM172967·42·4929  0.03%20,202Sh.45.99   SoleShared
COCA-COLA COCOM191216·10·023,137  0.70%367,783Sh.62.91   SoleShared
COMERICA INCCOM200340·10·7251  0.01%3,423Sh.73.33   SoleShared
CONOCOPHILLIPSCOM20825C·10·421,481  0.65%239,179Sh.89.81   SoleShared
CONOCOPHILLIPSCOM20825C·10·417,016  0.51%189,468Sh.89.81   SoleShared
COSTCO WHSL CORP NEWCOM22160K·10·531,592  0.95%65,916Sh.479.28   SoleShared
COSTCO WHSL CORP NEWCOM22160K·10·527,980  0.84%58,379Sh.479.28   SoleShared
CROWN CASTLE INTERNATIONAL CORCOM22822V·10·129,314  0.88%174,097Sh.168.38   SoleShared
CROWN CASTLE INTERNATIONAL CORCOM22822V·10·122,883  0.69%135,899Sh.168.38   SoleShared
CVS HEALTH CORPCOM126650·10·032,999  0.99%356,127Sh.92.66   SoleShared
CVS HEALTH CORPCOM126650·10·029,303  0.88%316,241Sh.92.66   SoleShared
DICK’S SPORTING GOODS INCCOM253393·10·26,335  0.19%84,058Sh.75.36   SoleShared
DISNEY WALT COCOM254687·10·614,691  0.44%155,628Sh.94.40   SoleShared
DISNEY WALT COCOM254687·10·611,114  0.34%117,732Sh.94.40   SoleShared
ELEVANCE HEALTH INCCOM036752·10·367,287  2.03%139,432Sh.482.58   SoleShared
ELEVANCE HEALTH INCCOM036752·10·353,458  1.61%110,776Sh.482.58   SoleShared
ENERGY TRANSFER LPCOM29273V·10·0787  0.02%78,900Sh.9.97   SoleShared
ENTERPRISE PRODUCTS PARTNERS LCOM293792·10·7812  0.02%33,300Sh.24.38   SoleShared
EOG RES INCCOM26875P·10·122,819  0.69%206,615Sh.110.44   SoleShared
EOG RES INCCOM26875P·10·122,696  0.68%205,507Sh.110.44   SoleShared
EVGO INC CL ACOM30052F·10·0150  0.00%24,880Sh.6.03   SoleShared
EXXON MOBIL CORPCOM30231G·10·248,480  1.46%566,089Sh.85.64   SoleShared
EXXON MOBIL CORPCOM30231G·10·232,281  0.97%376,939Sh.85.64   SoleShared
FEDEX CORPCOM31428X·10·634,295  1.03%151,273Sh.226.71   SoleShared
FEDEX CORPCOM31428X·10·65,097  0.15%22,483Sh.226.70   SoleShared
GOLDMAN SACHS GROUP INCCOM38141G·10·416,097  0.49%54,194Sh.297.03   SoleShared
HALLIBURTON COCOM406216·10·1507  0.02%16,170Sh.31.35   SoleShared
HANESBRANDS INCCOM410345·10·2172  0.01%16,726Sh.10.28   SoleShared
HCA HEALTHCARE INCCOM40412C·10·113,916  0.42%82,804Sh.168.06   SoleShared
HCA HEALTHCARE INCCOM40412C·10·110,500  0.32%62,478Sh.168.06   SoleShared
HOME DEPOT INCCOM437076·10·21,341  0.04%4,891Sh.274.18   SoleShared
HONEYWELL INTL INCCOM438516·10·615,999  0.48%92,047Sh.173.81   SoleShared
HONEYWELL INTL INCCOM438516·10·610,610  0.32%61,041Sh.173.82   SoleShared
HP INCCOM40434L·10·5310  0.01%9,450Sh.32.80   SoleShared
IBM CORPCOM459200·10·133,539  1.01%237,544Sh.141.19   SoleShared
ILLINOIS TOOL WKS INCCOM452308·10·9231  0.01%1,270Sh.181.89   SoleShared
INTL PAPER COCOM460146·10·3242  0.01%5,792Sh.41.78   SoleShared
INTUIT INCCOM461202·10·311,017  0.33%28,582Sh.385.45   SoleShared
IRON MTN INC REIT NEWCOM46284V·10·1301  0.01%6,173Sh.48.76   SoleShared
ISHARES TRUST RUSSELL 1000 INDCOM464287·62·2580  0.02%2,794Sh.207.59   SoleShared
JOHNSON & JOHNSONCOM478160·10·447,877  1.44%269,712Sh.177.51   SoleShared
JOHNSON & JOHNSONCOM478160·10·431,618  0.95%178,117Sh.177.51   SoleShared
JPMORGAN CHASE & COCOM46625H·10·0364  0.01%3,233Sh.112.59   SoleShared
KRAFT HEINZ COMPANYCOM500754·10·6305  0.01%8,006Sh.38.10   SoleShared
LILLY ELI & COCOM532457·10·842,636  1.29%131,500Sh.324.23   SoleShared
LILLY ELI & COCOM532457·10·832,703  0.99%100,865Sh.324.23   SoleShared
LINDE PLCCOMG5494J·10·329,529  0.89%102,697Sh.287.54   SoleShared
LINDE PLCCOMG5494J·10·317,346  0.52%60,326Sh.287.54   SoleShared
LOCKHEED MARTIN CORPCOM539830·10·9348  0.01%809Sh.430.16   SoleShared
LULULEMON ATHLETICA INCCOM550021·10·911,367  0.34%41,698Sh.272.60   SoleShared
LULULEMON ATHLETICA INCCOM550021·10·97,750  0.23%28,429Sh.272.61   SoleShared
MASTERCARD INCCOM57636Q·10·4357  0.01%1,133Sh.315.09   SoleShared
MCDONALDS CORPCOM580135·10·137,839  1.14%153,268Sh.246.88   SoleShared
MCDONALDS CORPCOM580135·10·127,026  0.81%109,471Sh.246.88   SoleShared
MEDTRONIC PLCCOMG5960L·10·338,832  1.17%432,673Sh.89.75   SoleShared
MEDTRONIC PLCCOMG5960L·10·327,235  0.82%303,456Sh.89.75   SoleShared
MERCK & CO INC NEWCOM58933Y·10·561,689  1.86%676,634Sh.91.17   SoleShared
MERCK & CO INC NEWCOM58933Y·10·542,342  1.28%464,429Sh.91.17   SoleShared
META PLATFORMS INCCOM30303M·10·235,787  1.08%221,934Sh.161.25   SoleShared
META PLATFORMS INCCOM30303M·10·230,539  0.92%189,392Sh.161.25   SoleShared
MICRON TECHNOLOGY INCCOM595112·10·3483  0.01%8,735Sh.55.29   SoleShared
MICROSOFT CORPCOM594918·10·4160,762  4.85%625,947Sh.256.83   SoleShared
MICROSOFT CORPCOM594918·10·498,652  2.97%384,115Sh.256.83   SoleShared
MONGODB INCCOM60937P·10·6231  0.01%890Sh.259.55   SoleShared
MORGAN STANLEYCOM617446·44·822,923  0.69%301,379Sh.76.06   SoleShared
MORGAN STANLEYCOM617446·44·818,047  0.54%237,274Sh.76.06   SoleShared
NIKE INCCOM654106·10·317,622  0.53%172,431Sh.102.20   SoleShared
NIKE INCCOM654106·10·32,549  0.08%24,944Sh.102.19   SoleShared
NORFOLK SOUTHERN CORPCOM655844·10·835,260  1.06%155,131Sh.227.29   SoleShared
NORFOLK SOUTHERN CORPCOM655844·10·825,382  0.77%111,673Sh.227.29   SoleShared
NORTHROP GRUMMAN CORPCOM666807·10·2964  0.03%2,014Sh.478.65   SoleShared
NVIDIA CORPCOM67066G·10·431,540  0.95%208,061Sh.151.59   SoleShared
NVIDIA CORPCOM67066G·10·430,409  0.92%200,601Sh.151.59   SoleShared
OLAPLEX HOLDINGS INCCOM679369·10·87,817  0.24%554,798Sh.14.09   SoleShared
PALO ALTO NETWORKS INCCOM697435·10·526,993  0.81%54,648Sh.493.94   SoleShared
PALO ALTO NETWORKS INCCOM697435·10·523,963  0.72%48,513Sh.493.95   SoleShared
PHILIP MORRIS INTERNATIONAL INCOM718172·10·9252  0.01%2,557Sh.98.55   SoleShared
PNC BANK CORPCOM693475·10·523,321  0.70%147,818Sh.157.77   SoleShared
PNC BANK CORPCOM693475·10·523,131  0.70%146,611Sh.157.77   SoleShared
PROCTER & GAMBLE CO.COM742718·10·9595  0.02%4,141Sh.143.69   SoleShared
PROCTER & GAMBLE CO.COM742718·10·9237  0.01%1,647Sh.143.90   SoleShared
REVOLVE GROUP INCCOM76156B·10·74,911  0.15%189,560Sh.25.91   SoleShared
SALESFORCE INCCOM79466L·30·219,211  0.58%116,404Sh.165.04   SoleShared
SALESFORCE INCCOM79466L·30·218,515  0.56%112,185Sh.165.04   SoleShared
SEALED AIR CORP NEWCOM81211K·10·011,145  0.34%193,095Sh.57.72   SoleShared
SHOPIFY INC CL ACOM82509L·10·76,367  0.19%203,800Sh.31.24   SoleShared
SNAP INCCOM83304A·10·63,681  0.11%280,378Sh.13.13   SoleShared
SPDR S&P 500 ETF TRUSTCOM78462F·10·325,114  0.76%66,572Sh.377.25   SoleShared
SPDR S&P 500 ETF TRUSTCOM78462F·10·37,866  0.24%20,852Sh.377.23   SoleShared
SPDR S&P DIVIDEND ETFCOM78464A·76·31,162  0.04%9,793Sh.118.66   SoleShared
SYNOPSYS INCCOM871607·10·713,827  0.42%45,528Sh.303.70   SoleShared
T MOBILE US INCCOM872590·10·450,365  1.52%374,352Sh.134.54   SoleShared
T MOBILE US INCCOM872590·10·438,869  1.17%288,901Sh.134.54   SoleShared
TESLA MOTORS INCCOM88160R·10·138,621  1.16%57,350Sh.673.43   SoleShared
TESLA MOTORS INCCOM88160R·10·131,352  0.95%46,557Sh.673.41   SoleShared
TEXAS INSTRS INCCOM882508·10·4473  0.01%3,079Sh.153.62   SoleShared
UBER TECHNOLOGIES INCCOM90353T·10·0274  0.01%13,405Sh.20.44   SoleShared
ULTA BEAUTY INCCOM90384S·30·3795  0.02%2,063Sh.385.36   SoleShared
UNITED PARCEL SERVICES INCCOM911312·10·617,981  0.54%98,507Sh.182.54   SoleShared
UNITED RENTALS INCCOM911363·10·914,696  0.44%60,499Sh.242.91   SoleShared
UNITED RENTALS INCCOM911363·10·912,543  0.38%51,638Sh.242.90   SoleShared
UNITEDHEALTH GROUP INCCOM91324P·10·279,003  2.38%153,813Sh.513.63   SoleShared
UNITEDHEALTH GROUP INCCOM91324P·10·254,932  1.66%106,949Sh.513.63   SoleShared
VANGUARD 500 INDEX FD ADMIRALCOM922908·71·0443  0.01%1,257Sh.352.43   SoleShared
VERIZON COMMUNICATIONSCOM92343V·10·4249  0.01%4,916Sh.50.65   SoleShared
VISA INC CL ACOM92826C·83·935,317  1.06%179,372Sh.196.89   SoleShared
VISA INC CL ACOM92826C·83·923,751  0.72%120,629Sh.196.89   SoleShared
WALMART INCCOM931142·10·321,971  0.66%180,715Sh.121.58   SoleShared
WALMART INCCOM931142·10·33,506  0.11%28,835Sh.121.59   SoleShared
WELLS FARGO & CO NEWCOM949746·10·130,279  0.91%773,005Sh.39.17   SoleShared
WELLS FARGO & CO NEWCOM949746·10·13,722  0.11%95,012Sh.39.17   SoleShared
97 Issuers98 Issues144 Holdings:  $3,316,657,000Sole Manager
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  No Other Included Managers  [ 1 Not Allocated Above ]

Top
Filing Submission 0001104659-22-079801   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Sun., May 5, 6:20:06.3pm ET