ATALANTA SOSNOFF CAPITAL, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$4.43B
Signature - Title
Michael R. Kuchler - Chief Operating Officer
Location
505 Fifth Avenue, 17 Th Floor, New York, NY
Holdings Value

List of Other Managers Reporting for ATALANTA SOSNOFF CAPITAL, LLC:

Name Holdings Value Location File Number
WRIGHT INVESTORS SERVICE INC $382M Shelton, CT 028-00825
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 93 $4.43B +$748M -$583M +$165M NVDA, MSFT, AAPL, AMZN, GOOGL 13F-HR 8/13/2024, 12:35 PM
Q1 2024 102 $4.33B +$509M -$509M +$175K MSFT, NVDA, AMZN, AAPL, GOOGL 13F-HR 5/14/2024, 04:17 PM
Q4 2023 95 $3.88B +$339M -$303M +$36M MSFT, AAPL, AMZN, GOOGL, NVDA 13F-HR 2/12/2024, 04:55 PM
Q3 2023 94 $3.37B +$329M -$537M -$208M MSFT, AAPL, GOOGL, AMZN, NVDA 13F-HR 11/13/2023, 03:49 PM
Q2 2023 104 $3.69B +$291M -$441M -$150M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 8/7/2023, 04:13 PM
Q1 2023 111 $3.44B +$545M -$623M -$77.7M AAPL, MSFT, GOOGL, AMZN, NVDA 13F-HR 5/11/2023, 02:38 PM
Q4 2022 107 $3.25B +$627M -$630M -$2.96M MSFT, AAPL, UNH, GOOGL, MRK Restatement 5/22/2023, 04:26 PM
Q3 2022 91 $3.17B +$662M -$434M +$229M AAPL, MSFT, AMZN, GOOGL, UNH 13F-HR 10/12/2022, 05:30 PM
Q2 2022 98 $3.32B +$595M -$713M -$117M MSFT, AAPL, GOOGL, AMZN, UNH 13F-HR 7/14/2022, 01:43 PM
Q1 2022 111 $4.27B +$589M -$716M -$128M AAPL, MSFT, GOOGL, AMZN, NVDA 13F-HR 4/11/2022, 03:56 PM
Q4 2021 111 $4.64B +$751M -$777M -$25.6M AAPL, MSFT, GOOGL, AMZN, META 13F-HR 1/25/2022, 01:23 PM
Q3 2021 94 $4.27B +$452M -$424M +$28.2M AAPL, MSFT, GOOGL, AMZN, META 13F-HR 10/14/2021, 10:38 AM
Q2 2021 95 $4.33B +$403M -$511M -$108M AAPL, MSFT, AMZN, GOOGL, META 13F-HR 7/13/2021, 03:10 PM
Q1 2021 98 $4.04B +$586M -$679M -$92.8M AAPL, MSFT, AMZN, GOOGL, BAC 13F-HR 4/20/2021, 04:34 PM
Q4 2020 94 $3.92B +$578M -$559M +$18.9M AAPL, AMZN, MSFT, GOOGL, V 13F-HR 1/14/2021, 02:58 PM
Q3 2020 92 $3.53B +$585M -$502M +$83M AAPL, MSFT, AMZN, META, V 13F-HR 10/14/2020, 04:47 PM
Q2 2020 98 $3.31B +$521M -$654M -$133M MSFT, AAPL, AMZN, GOOGL, V 13F-HR 7/21/2020, 09:38 AM
Q1 2020 91 $2.81B +$590M -$661M -$70.2M MSFT, AMZN, AAPL, GOOGL, V 13F-HR 4/16/2020, 09:14 AM
Q4 2019 93 $3.36B +$319M -$324M -$4.33M MSFT, AAPL, JPM, AMZN, GOOGL 13F-HR 1/23/2020, 05:00 PM
Q3 2019 94 $3.08B +$444M -$543M -$99M MSFT, AAPL, AMZN, GOOGL, V 13F-HR 10/15/2019, 01:12 PM
Q2 2019 97 $3.18B +$325M -$479M -$154M MSFT, AMZN, AAPL, V, GOOGL 13F-HR 7/15/2019, 04:41 PM
Q1 2019 88 $3.2B +$384M -$299M +$84.7M MSFT, GOOGL, AMZN, AAPL, V 13F-HR 4/9/2019, 02:47 PM
Q4 2018 79 $2.75B +$586M -$650M -$63.4M MSFT, GOOGL, AMZN, JPM, AAPL 13F-HR 1/9/2019, 03:52 PM
Q3 2018 78 $3.34B +$451M -$408M +$43.8M AAPL, AMZN, MSFT, GOOGL, BAC 13F-HR 10/10/2018, 03:11 PM
Q2 2018 73 $3.04B +$228M -$322M -$94.5M AMZN, MSFT, AAPL, BAC, GOOGL 13F-HR 7/11/2018, 11:14 AM
Q1 2018 78 $3B +$253M -$374M -$121M MSFT, AAPL, AMZN, BAC, JPM 13F-HR 4/6/2018, 12:24 PM
Q4 2017 87 $3.08B +$293M -$322M -$28.3M AAPL, MSFT, JPM, BAC, C 13F-HR 1/9/2018, 04:32 PM
Q3 2017 85 $2.89B +$356M -$455M -$98.7M AAPL, MSFT, C, JPM, BAC 13F-HR 10/10/2017, 09:33 AM
Q2 2017 88 $2.83B +$251M -$397M -$145M AAPL, MSFT, GOOGL, JPM, BAC 13F-HR 7/19/2017, 09:16 AM
Q1 2017 94 $2.85B +$501M -$619M -$119M AAPL, MSFT, GOOGL, JPM, BAC 13F-HR 4/5/2017, 10:35 AM
Q4 2016 102 $2.81B +$371M -$565M -$194M AAPL, MSFT, JPM, GOOGL, BAC 13F-HR 1/10/2017, 03:22 PM
Q3 2016 106 $2.89B +$438M -$649M -$211M GOOGL, AAPL, META, MSFT, JPM 13F-HR 10/6/2016, 04:09 PM
Q2 2016 104 $3B +$477M -$716M -$238M T, GOOGL, AAPL, META, XOM 13F-HR 7/25/2016, 11:50 AM
Q1 2016 111 $3.18B +$796M -$886M -$90M AAPL, GOOGL, MSFT, META, GE 13F-HR 4/12/2016, 04:53 PM
Q4 2015 90 $3.36B +$655M -$664M -$9.24M META, GOOGL, AAPL, MSFT, AMZN 13F-HR 1/11/2016, 02:09 PM
Q3 2015 94 $3.13B +$572M -$831M -$259M META, AAPL, GOOGL, HD, CVS 13F-HR 10/6/2015, 02:39 PM
Q2 2015 100 $3.65B +$702M -$849M -$147M AAPL, AGN, META, DIS, CVS 13F-HR 7/7/2015, 01:59 PM
Q1 2015 102 $3.75B +$514M -$813M -$300M AAPL, CMCSA, CVS, B108PS, DIS 13F-HR 4/9/2015, 04:19 PM
Q4 2014 97 $4.05B +$656M -$828M -$172M AAPL, CMCSA, ALL, CVS, MSFT 13F-HR 1/9/2015, 04:52 PM
Q3 2014 91 $4.04B +$523M -$1.14B -$620M AAPL, CP, CMCSA, MSFT, GILD 13F-HR 10/2/2014, 04:59 PM
Q2 2014 96 $4.57B +$1.06B -$907M +$156M CP, SLB, AAPL, UTX, COP 13F-HR 7/9/2014, 03:19 PM
Q1 2014 95 $4.49B +$858M -$843M +$15.5M GOOGL, CVS, CP, BA, SLB 13F-HR 4/9/2014, 05:01 PM
Q4 2013 101 $4.64B $0 $0 GOOGL, BA, C, CELG, JPM 13F-HR 1/13/2014, 02:42 PM