ATALANTA SOSNOFF CAPITAL LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| AAPL | APPLE | 1,430,244 | +20,275 | +1.44% | $37.47 | 7.60% | 0.01% | 317,700,058 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 774,800 | -41,531 | -5.09% | $62.38 | 6.96% | 0.01% | 290,852,341 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 2,400,547 | -238,008 | -9.02% | $14.82 | 6.23% | 0.01% | 260,171,338 | 2025-03-31 | ||||||
| AMZN | AMAZON | 1,184,636 | -106,023 | -8.21% | $45.71 | 5.39% | 0.01% | 225,388,790 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 1,291,788 | -93,264 | -6.73% | $95.23 | 4.78% | 0.02% | 199,762,140 | 2025-03-31 | ||||||
| META | META | 293,774 | +33,574 | +12.90% | $295.41 | 4.05% | 0.01% | 169,319,322 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 688,743 | +65,664 | +10.54% | $125.78 | 4.04% | 0.02% | 168,948,573 | 2025-03-31 | ||||||
| NFLX | NETFLIX | 130,703 | +20,454 | +18.55% | $474.73 | 2.92% | 0.03% | 121,884,025 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 135,807 | +16 | +0.01% | $132.59 | 2.68% | 0.01% | 112,164,616 | 2025-03-31 | ||||||
| ALL | ALLSTATE | 500,425 | +27,266 | +5.76% | $115.00 | 2.48% | 0.19% | 103,623,074 | 2025-03-31 | ||||||
| RTX | RAYTHEON TECHNOLOGIES | 775,269 | +137,882 | +21.63% | $89.58 | 2.46% | 0.06% | 102,692,183 | 2025-03-31 | ||||||
| TMUS | T-MOBILE US | 374,659 | +7,845 | +2.14% | $97.17 | 2.39% | 0.03% | 99,925,205 | 2025-03-31 | ||||||
| GS | GOLDMAN SACHS GROUP | 179,161 | -62,322 | -25.81% | $301.06 | 2.34% | 0.06% | 97,873,806 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 583,383 | -109,306 | -15.78% | $63.68 | 2.34% | 0.01% | 97,675,882 | 2025-03-31 | ||||||
| KO | COCA COLA | 1,266,991 | +1,263 | +0.10% | $59.03 | 2.17% | 0.03% | 90,741,880 | 2025-03-31 | ||||||
| MCK | MCKESSON | 131,157 | +57,837 | +78.88% | $436.22 | 2.11% | 0.10% | 88,267,019 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 414,761 | +10,363 | +2.56% | $114.47 | 2.08% | 0.02% | 86,900,693 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 82,873 | -5,163 | -5.86% | $319.13 | 1.88% | 0.02% | 78,379,932 | 2025-03-31 | ||||||
| BSX | BOSTON SCIENTIFIC | 742,656 | +1,850 | +0.25% | $33.65 | 1.79% | 0.05% | 74,919,182 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 625,233 | -5,723 | -0.91% | $74.81 | 1.78% | 0.01% | 74,359,009 | 2025-03-31 | ||||||
| WMT | WALMART | 837,569 | -179,987 | -17.69% | $48.37 | 1.76% | 0.01% | 73,530,192 | 2025-03-31 | ||||||
| SCHW | SCHWAB CHARLES | 806,385 | +18,380 | +2.33% | $52.16 | 1.51% | 0.04% | 63,123,841 | 2025-03-31 | ||||||
| AXP | AMERICAN EXPRESS | 231,973 | -116,656 | -33.46% | $129.07 | 1.49% | 0.03% | 62,412,329 | 2025-03-31 | ||||||
| GE | GENERAL ELECTRIC | 295,148 | +295,148 | Open | $195.41 | 1.41% | 0.03% | 59,073,877 | 2025-03-31 | ||||||
| PGR | PROGRESSIVE | 204,518 | +204,518 | Open | $263.21 | 1.39% | 0.03% | 57,880,714 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 156,081 | -2,582 | -1.63% | $294.06 | 1.37% | 0.02% | 57,202,282 | 2025-03-31 | ||||||
| CRM | SALESFORCE | 190,438 | +6,491 | +3.53% | $325.18 | 1.22% | 0.02% | 51,105,915 | 2025-03-31 | ||||||
| PANW | PALO ALTO NETWORKS | 295,302 | -2,235 | -0.75% | $89.51 | 1.21% | 0.04% | 50,390,257 | 2025-03-31 | ||||||
| EQT | EQT | 924,432 | +924,432 | Open | $50.82 | 1.18% | 0.15% | 49,392,417 | 2025-03-31 | ||||||
| NOW | SERVICENOW | 62,030 | -11,220 | -15.32% | $553.93 | 1.18% | 0.03% | 49,384,411 | 2025-03-31 | ||||||
| MU | MICRON TECHNOLOGY | 539,999 | +248,716 | +85.39% | $73.63 | 1.12% | 0.05% | 46,920,512 | 2025-03-31 | ||||||
| TTWO | TAKE TWO INTERACTIVE | 224,708 | +224,708 | Open | $200.04 | 1.11% | 0.13% | 46,570,749 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 86,590 | -3,669 | -4.06% | $263.77 | 1.09% | 0.01% | 45,351,457 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 79,912 | +28,938 | +56.77% | $484.57 | 1.07% | 0.01% | 44,701,981 | 2025-03-31 | ||||||
| CBRE | CBRE GROUP | 308,125 | +308,125 | Open | $135.55 | 0.96% | 0.10% | 40,296,526 | 2025-03-31 | ||||||
| ORCL | ORACLE | 281,115 | +46,885 | +20.02% | $160.35 | 0.94% | 0.01% | 39,302,686 | 2025-03-31 | ||||||
| MCD | MCDONALDS | 125,709 | -968 | -0.76% | $245.08 | 0.94% | 0.02% | 39,267,827 | 2025-03-31 | ||||||
| RCL | ROYAL CARIBBEAN CRUISES | 177,797 | +177,797 | Open | $233.90 | 0.87% | 0.07% | 36,526,520 | 2025-03-31 | ||||||
| SNOW | SNOWFLAKE | 227,789 | +227,789 | Open | $169.85 | 0.80% | 0.07% | 33,293,596 | 2025-03-31 | ||||||
| SPOT | SPOTIFY TECHNOLOGY SA | 60,132 | +60,132 | Open | $560.39 | 0.79% | 0.00% | 33,074,152 | 2025-03-31 | ||||||
| TSLA | TESLA | 123,063 | -68,590 | -35.79% | $212.03 | 0.76% | 0.00% | 31,893,034 | 2025-03-31 | ||||||
| ADBE | ADOBE | 80,196 | -2,633 | -3.18% | $228.20 | 0.74% | 0.02% | 30,757,555 | 2025-03-31 | ||||||
| DD | DUPONT DE NEMOURS | 410,288 | +241,309 | +142.80% | $86.87 | 0.73% | 0.10% | 30,640,274 | 2025-03-31 | ||||||
| IBM | IBM | 109,780 | +8,477 | +8.37% | $141.43 | 0.65% | 0.01% | 27,297,895 | 2025-03-31 | ||||||
| CEG | CONSTELLATION ENERGY | 131,444 | -95,151 | -41.99% | $202.42 | 0.63% | 0.04% | 26,503,133 | 2025-03-31 | ||||||
| CMG | CHIPOTLE | 512,214 | -90,718 | -15.05% | $54.08 | 0.62% | 0.04% | 25,718,263 | 2025-03-31 | ||||||
| COP | CONOCOPHILLIPS | 203,221 | -214,038 | -51.30% | $56.35 | 0.51% | 0.02% | 21,342,316 | 2025-03-31 | ||||||
| VRTX | VERTEX PHARMACEUTICALS | 43,695 | -1,507 | -3.33% | $237.43 | 0.51% | 0.02% | 21,184,436 | 2025-03-31 | ||||||
| SHOP | SHOPIFY | 131,823 | +11,177 | +9.26% | $58.12 | 0.30% | 0.01% | 12,586,460 | 2025-03-31 | ||||||
| DKS | DICK'S SPORTING GOODS | 56,434 | -874 | -1.53% | $145.42 | 0.27% | 0.10% | 11,374,837 | 2025-03-31 | ||||||