Atalanta Sosnoff Capital, LLC
CIK Number: 0000700529
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 2.64M | -2.79% | 354.33M | 21.44 | 7.71% |
| 2 | AAPL | Apple Inc. | 195.57 | -1.44% | 1.41M | +0.12% | 353.08M | 69.12 | 7.68% |
| 3 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 816.33K | +2.76% | 344.08M | 71.6 | 7.49% |
| 4 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 1.29M | +3.76% | 283.16M | 78.42 | 6.16% |
| 5 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 1.39M | +7.49% | 262.19M | 85.65 | 5.70% |
| 6 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 692.69K | -5.4% | 160.59M | 64.75 | 3.49% |
| 7 | META | Meta Platforms,... | 697.17 | -0.7% | 260.2K | +22.42% | 152.35M | 302.25 | 3.31% |
| 8 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 623.08K | -1.15% | 149.36M | 138.15 | 3.25% |
| 9 | GS | The Goldman Sac... | 624.29 | -0.57% | 241.48K | -1.98% | 138.28M | 406.13 | 3.01% |
| 10 | LLY | Eli Lilly and C... | 791.46 | -2% | 135.79K | -2.09% | 104.83M | 209.62 | 2.28% |
| 11 | AXP | American Expres... | 292.69 | -0.52% | 348.63K | -1.53% | 103.47M | 180.33 | 2.25% |
| 12 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 110.25K | -1.12% | 98.27M | 314.55 | 2.14% |
| 13 | WMT | Walmart Inc. | 94.21 | -0.08% | 1.02M | +11.53% | 91.94M | 48.26 | 2.00% |
| 14 | ALL | The Allstate Co... | 198.07 | -0.77% | 473.16K | -1.69% | 91.22M | 180.57 | 1.98% |
| 15 | KKR | KKR & Co. Inc. | 121.06 | -1.9% | 571.81K | -1.6% | 84.58M | 112.25 | 1.84% |
| 16 | TMUS | T-Mobile US, In... | 221.26 | -4.21% | 366.81K | -1.58% | 80.97M | 150.02 | 1.76% |
| 17 | COST | Costco Wholesal... | 977.59 | -0.69% | 88.04K | -8.29% | 80.66M | 393.58 | 1.75% |
| 18 | KO | The Coca-Cola C... | 69.60 | -1.31% | 1.27M | -5.2% | 78.8M | 62.56 | 1.71% |
| 19 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 73.25K | +16.63% | 77.65M | 609.74 | 1.69% |
| 20 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 191.65K | -0.62% | 77.4M | 261.63 | 1.68% |
| 21 | RTX | RTX Corporation | 148.49 | +1.39% | 637.39K | -1.43% | 73.76M | 98.95 | 1.60% |
| 22 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 404.4K | -5.46% | 71.86M | 162.67 | 1.56% |
| 23 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 630.96K | -1.98% | 67.87M | 75.73 | 1.48% |
| 24 | URI | United Rentals,... | 694.80 | +0.93% | 95.14K | -1.42% | 67.02M | 549.24 | 1.46% |
| 25 | BSX | Boston Scientif... | 101.71 | +0.22% | 740.81K | -3.02% | 66.17M | 38.56 | 1.44% |
| 26 | MS | Morgan Stanley | 130.09 | -0.61% | 519.51K | -1.26% | 65.31M | 74.93 | 1.42% |
| 27 | USB | U.S. Bancorp | 42.69 | -1.08% | 1.35M | +176.57% | 64.42M | 47.07 | 1.40% |
| 28 | HD | The Home Depot,... | 348.70 | -1.37% | 158.66K | -2.09% | 61.72M | 341.64 | 1.34% |
| 29 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 183.95K | +100.00% | 61.5M | 334.33 | 1.34% |
| 30 | SCHW | The Charles Sch... | 88.94 | -0.03% | 788K | +41.42% | 58.32M | 65.22 | 1.27% |
| 31 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 297.54K | +84.80% | 54.14M | 94.06 | 1.18% |
| 32 | CEG | Constellation E... | 305.70 | -0.75% | 226.59K | -2.56% | 50.69M | 260.02 | 1.10% |
| 33 | CRWD | CrowdStrike Hol... | 491.76 | +2.58% | 143.71K | +8.95% | 49.17M | 285.54 | 1.07% |
| 34 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 90.26K | -39.03% | 45.66M | 280.27 | 0.99% |
| 35 | ETN | Eaton Corporati... | 330.42 | -2.25% | 132.34K | -1.7% | 43.92M | 245.71 | 0.96% |
| 36 | MCK | McKesson Corpor... | 724.11 | +0.63% | 73.32K | -1.53% | 41.79M | 543.35 | 0.91% |
| 37 | COP | ConocoPhillips | 95.58 | +0.61% | 417.26K | -9.74% | 41.38M | 73.67 | 0.90% |
| 38 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 234.23K | +57.69% | 39.03M | 169.02 | 0.85% |
| 39 | ADBE | Adobe Inc. | 382.68 | -4.74% | 82.83K | -10.38% | 36.83M | 526.24 | 0.80% |
| 40 | MCD | McDonald's Corp... | 292.33 | -1.33% | 126.68K | -2.42% | 36.72M | 259.73 | 0.80% |
| 41 | CMG | Chipotle Mexica... | 51.38 | -2.2% | 602.93K | -1.51% | 36.36M | 57.62 | 0.79% |
| 42 | VRT | Vertiv Holdings... | 116.67 | +0.19% | 268.95K | -0.22% | 30.56M | 99.49 | 0.66% |
| 43 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 50.97K | +81.29% | 29.87M | 495.49 | 0.65% |
| 44 | MLM | Martin Marietta... | 541.05 | -0.32% | 50.82K | -3.18% | 26.25M | 365.24 | 0.57% |
| 45 | DDOG | Datadog, Inc. | 124.93 | +2.46% | 174.46K | -0.21% | 24.93M | 130.5 | 0.54% |
| 46 | MU | Micron Technolo... | 120.39 | +0.46% | 291.28K | -1.2% | 24.51M | 71.15 | 0.53% |
| 47 | IBM | International B... | 283.06 | +0.44% | 101.3K | -1.24% | 22.27M | 141.37 | 0.48% |
| 48 | VRTX | Vertex Pharmace... | 442.29 | -1.91% | 45.2K | -62.15% | 18.2M | 328.03 | 0.40% |
| 49 | APD | Air Products an... | 277.09 | -1.19% | 61.3K | +100.00% | 17.78M | 290.04 | 0.39% |
| 50 | INTU | Intuit Inc. | 764.51 | -0.46% | 24.01K | -1.06% | 15.09M | 448.98 | 0.33% |
| 51 | DKS | DICK'S Sporting... | 174.89 | -2.09% | 57.31K | -1.08% | 13.11M | 134.35 | 0.29% |
| 52 | DD | DuPont de Nemou... | 67.23 | -1.1% | 168.98K | -17.91% | 12.88M | 89.11 | 0.28% |
| 53 | SHOP | Shopify Inc. | 106.50 | -1.73% | 120.65K | -1.44% | 12.83M | 62.33 | 0.28% |
| 54 | TJX | The TJX Compani... | 123.00 | -1.02% | 55.42K | +100.00% | 6.7M | 120.81 | 0.15% |
| 55 | IWB | iShares Russell... | 327.31 | -0.87% | 19.05K | +2.27K% | 6.14M | 321.83 | 0.13% |
| 56 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 11.07K | +2.10% | 5.66M | 389.5 | 0.12% |
| 57 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 27.52K | +2.81% | 5.24M | 88.11 | 0.11% |
| 58 | IWD | iShares Russell... | 188.74 | -0.84% | 14.79K | +33.73% | 2.74M | 177.96 | 0.06% |
| 59 | IWF | iShares Russell... | 406.54 | -0.88% | 5.34K | +1.87% | 2.14M | 275.99 | 0.05% |
| 60 | C | Citigroup Inc. | 77.36 | -0.91% | 25.1K | 0.00% | 1.77M | 62.6 | 0.04% |
| 61 | EPD | Enterprise Prod... | 31.22 | -0.98% | 40K | +33.33% | 1.25M | 26.97 | 0.03% |
| 62 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 13.56K | +43.71% | 952.36K | 53.44 | 0.02% |
| 63 | MRK | Merck & Co., In... | 78.33 | -3.25% | 8.76K | -97.7% | 870.96K | 77.25 | 0.02% |
| 64 | AOK | iShares Core Co... | 38.37 | -0.09% | 22.64K | +100.00% | 844.33K | 37.3 | 0.02% |
| 65 | ET | Energy Transfer... | 17.91 | -1.29% | 40K | +100.00% | 783.6K | 19.59 | 0.02% |
| 66 | V | Visa Inc. | 357.69 | +0.62% | 2.45K | -1.41% | 774.75K | 131.13 | 0.02% |
| 67 | TXN | Texas Instrumen... | 197.70 | -0.76% | 3.65K | +4.19% | 684.97K | 148.19 | 0.01% |
| 68 | VV | Vanguard Large ... | 275.64 | -0.95% | 1.96K | +158.03% | 528.94K | 267.22 | 0.01% |
| 69 | IRM | Iron Mountain I... | 102.66 | +0.58% | 4.99K | +7.43% | 524.5K | 46.71 | 0.01% |
| 70 | ULTA | Ulta Beauty, In... | 472.03 | +0.02% | 1.2K | -1.24% | 521.48K | 409.56 | 0.01% |
| 71 | GLW | Corning Incorpo... | 50.48 | -0.59% | 10.01K | +7.00% | 475.63K | 33.62 | 0.01% |
| 72 | DELL | Dell Technologi... | 115.92 | +1.92% | 4.04K | -1.1% | 464.99K | 118.54 | 0.01% |
| 73 | BAC | Bank of America... | 44.23 | -0.41% | 10.07K | -74.64% | 442.75K | 35.29 | < 0.01% |
| 74 | NOC | Northrop Grumma... | 503.51 | +1.20% | 890 | -1.66% | 417.67K | 330.05 | < 0.01% |
| 75 | APA | APA Corporation | 20.80 | +1.46% | 17.38K | -1.11% | 401.19K | 36.35 | < 0.01% |
| 76 | PFE | Pfizer Inc. | 24.00 | -1.64% | 15.04K | +100.00% | 399.09K | 26.53 | < 0.01% |
| 77 | HPQ | HP Inc. | 24.30 | -0.9% | 11.52K | +6.90% | 375.93K | 30.25 | < 0.01% |
| 78 | LRCX | Lam Research Co... | 92.70 | -0.76% | 5.2K | +100.00% | 375.26K | 72.23 | < 0.01% |
| 79 | AEP | American Electr... | 101.62 | -0.28% | 3.83K | +8.37% | 353.52K | 94.81 | < 0.01% |
| 80 | LMT | Lockheed Martin... | 478.69 | +2.49% | 712 | +9.88% | 345.99K | 352.2 | < 0.01% |
| 81 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 1.41K | +27.70% | 340.44K | 194.66 | < 0.01% |
| 82 | PSA | Public Storage | 293.28 | -0.43% | 1.1K | +9.86% | 330.28K | 287.66 | < 0.01% |
| 83 | BMY | Bristol-Myers S... | 47.26 | -2.88% | 5.81K | +7.51% | 328.78K | 53.24 | < 0.01% |
| 84 | MDT | Medtronic plc | 86.20 | -1.96% | 3.84K | +8.56% | 306.9K | 86.46 | < 0.01% |
| 85 | PM | Philip Morris I... | 183.44 | +0.08% | 2.55K | 0.00% | 306.41K | 76.56 | < 0.01% |
| 86 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 2.81K | -4.36% | 302.75K | 88.26 | < 0.01% |
| 87 | IP | International P... | 45.92 | -1.42% | 5.49K | +11.49% | 295.47K | 44.42 | < 0.01% |
| 88 | GEV | GE Vernova Inc. | 488.86 | +0.20% | 885 | -99.25% | 290.99K | 254.98 | < 0.01% |
| 89 | ITW | Illinois Tool W... | 241.08 | -1.38% | 1.07K | +12.76% | 271.06K | 238.94 | < 0.01% |
| 90 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 3.53K | 0.00% | 266.98K | 67.06 | < 0.01% |
| 91 | PG | The Procter & G... | 158.46 | -1.5% | 1.5K | +10.36% | 251.81K | 121 | < 0.01% |
| 92 | GILD | Gilead Sciences... | 108.12 | -2.45% | 2.65K | +4.71% | 244.6K | 84.22 | < 0.01% |
| 93 | LAMR | Lamar Advertisi... | 119.55 | +0.10% | 1.99K | +10.80% | 242.26K | 107.79 | < 0.01% |
| 94 | UPS | United Parcel S... | 99.72 | -1.36% | 1.88K | -4.51% | 237.45K | 147.62 | < 0.01% |
| 95 | KHC | The Kraft Heinz... | 25.75 | -0.16% | 7.6K | +11.18% | 233.34K | 38.97 | < 0.01% |
| 96 | CVX | Chevron Corpora... | 148.85 | +1.93% | 1.5K | +100.00% | 217.26K | 144.84 | < 0.01% |
| 97 | GSK | GSK plc | 39.72 | -1.9% | 6.12K | +7.84% | 207.11K | 41.79 | < 0.01% |
| 98 | AMD | Advanced Micro ... | 127.15 | +0.60% | 1.7K | -99.06% | 205.51K | 126.89 | < 0.01% |
| 99 | HCA | HCA Healthcare,... | 372.15 | +0.97% | 684 | -4.6% | 205.19K | 213.45 | < 0.01% |