Atalanta Sosnoff Capital, LLC Reduced Holdings in Q3 2024

Atalanta Sosnoff Capital, LLC

  • $4.63 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHW
Schwab Charles Corp

Financial Services
-653K
- 53.95%
$61.74 - $76.08 $40.3M - $49.7M
557K $36.1M
V
Visa Inc.

Financial Services
-202K
- 98.78%
$253.74 - $291.56 $51.2M - $58.8M
2.49K $683K
WFC
Wells Fargo & Company

Financial Services
-800K
- 98.83%
$51.58 - $60.97 $41.2M - $48.7M
9.44K $532K
GOOGL
Alphabet Inc.

Communication Services
-141K
- 9.87%
$148.65 - $191.18 $21M - $27M
1.29M $214M
META
Meta Platforms, Inc.

Communication Services
-106K
- 33.25%
$453.41 - $572.44 $48M - $60.6M
213K $122M
LRCX
Lam Research Corp

Technology
-29.7K
- 79.73%
$731.56 - $1127.3 $21.7M - $33.5M
7.55K $6.16M
ETN
Eaton Corp PLC

Industrials
-114K
- 45.94%
$272.52 - $333.02 $31.2M - $38.1M
135K $44.6M
NVDA
Nvidia Corp

Technology
-219K
- 7.47%
$98.91 - $134.91 $21.7M - $29.6M
2.71M $330M
AAPL
Apple Inc.

Technology
-300K
- 17.54%
$207.23 - $234.82 $62.1M - $70.4M
1.41M $328M
MU
Micron Technology Inc

Technology
-169K
- 36.38%
$86.27 - $136.82 $14.5M - $23.1M
295K $30.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-105K
- 7.76%
$161.02 - $200.0 $16.8M - $20.9M
1.24M $232M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-41.8K
- 25.93%
$460.0 - $505.78 $19.2M - $21.2M
119K $55.5M
MSFT
Microsoft Corp

Technology
-15K
- 1.85%
$395.15 - $467.56 $5.91M - $6.99M
794K $342M
LLY
Eli Lilly & CO

Healthcare
-17.8K
- 11.38%
$772.14 - $960.02 $13.7M - $17.1M
139K $123M
BAC
Bank Of America Corp

Financial Services
-228K
- 85.14%
$36.65 - $44.13 $8.34M - $10M
39.7K $1.58M
COP
Conocophillips

Energy
-40K
- 7.96%
$102.3 - $116.61 $4.09M - $4.66M
462K $48.7M
AMT
American Tower Corp

Real Estate
-63.8K
- 25.07%
$192.27 - $242.73 $12.3M - $15.5M
191K $44.3M
DDOG
Datadog, Inc.

Technology
-1.39K
- 0.79%
$104.97 - $134.56 $146K - $187K
175K $20.1M
SNPS
Synopsys Inc

Technology
-248
- 1.93%
$463.97 - $621.3 $115K - $154K
12.6K $6.37M
GOOG
Alphabet Inc.

Communication Services
-2.78K
- 9.42%
$149.54 - $192.66 $416K - $536K
26.8K $4.48M
MLM
Martin Marietta Materials Inc

Basic Materials
-851
- 1.6%
$502.48 - $593.35 $428K - $505K
52.5K $28.3M
APA
Apa Corp

Energy
-250
- 1.4%
$23.34 - $32.22 $5.84K - $8.06K
17.6K $429K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-329
- 5.91%
$332.02 - $382.76 $109K - $126K
5.24K $1.97M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-825
- 18.94%
$75.32 - $84.37 $62.1K - $69.6K
3.53K $295K
HCA
Hca Healthcare, Inc.

Healthcare
-306
- 29.91%
$315.12 - $406.43 $96.4K - $124K
717 $291K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-30
- 2.41%
$320.55 - $412.94 $9.62K - $12.4K
1.21K $472K
PM
Philip Morris International Inc.

Consumer Defensive
-2
- 0.08%
$101.25 - $127.45 $203 - $255
2.55K $309K
NOC
Northrop Grumman Corp

Industrials
-10
- 1.09%
$423.73 - $533.14 $4.24K - $5.33K
905 $477K
SPY
Spdr S&P 500 ETF Trust

ETFs
-331
- 1.16%
$517.38 - $573.86 $171K - $190K
28.1K $16.1M
XOM
Exxon Mobil Corp

Energy
-2.75K
- 0.43%
$109.72 - $119.0 $302K - $328K
644K $75.5M
AMGN
Amgen Inc

Healthcare
-400
- 0.3%
$309.38 - $337.38 $124K - $135K
132K $42.5M
CI
Cigna Corp

Healthcare
-1.92K
- 0.87%
$319.12 - $367.1 $611K - $703K
219K $76M
MS
Morgan Stanley

Financial Services
-1.16K
- 0.22%
$92.07 - $106.96 $107K - $124K
526K $54.8M
NFLX
Netflix Inc

Communication Services
-307
- 0.27%
$598.55 - $722.26 $184K - $222K
112K $79.1M
IBM
International Business Machines Corp

Technology
-4.47K
- 4.18%
$175.1 - $223.38 $783K - $999K
103K $22.7M
JPM
Jpmorgan Chase & CO

Financial Services
-2.97K
- 0.47%
$194.9 - $224.8 $579K - $668K
630K $133M
BSX
Boston Scientific Corp

Healthcare
-3.48K
- 0.45%
$72.96 - $84.0 $254K - $292K
764K $64M
MCD
Mcdonalds Corp

Consumer Cyclical
-249
- 0.19%
$245.82 - $304.51 $61.2K - $75.8K
130K $39.5M
UNH
Unitedhealth Group Inc

Healthcare
-990
- 0.66%
$488.01 - $604.18 $483K - $598K
148K $86.6M
WMT
Walmart Inc.

Consumer Defensive
-4.82K
- 0.53%
$66.91 - $81.4 $322K - $392K
912K $73.7M
AXP
American Express CO

Financial Services
-1.97K
- 0.55%
$225.92 - $271.17 $445K - $534K
354K $96M
Activity Summary
Buys All Purchases 43 New Holdings 19 Increased Positions 24 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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