Atalanta Sosnoff Capital, LLC Sells in Q4 2024

Atalanta Sosnoff Capital, LLC

  • $4.59 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
-372K
- 97.7%
$96.31 - $114.76 $35.8M - $42.7M
8.76K $870K
UNH
Unitedhealth Group Inc

Healthcare
-57.8K
- 39.03%
$485.52 - $625.25 $28.1M - $36.1M
90.3K $45.7M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-74.2K
- 62.15%
$396.64 - $516.74 $29.4M - $38.4M
45.2K $18.2M
AMD
Advanced Micro Devices Inc

Technology
-179K
- 99.06%
$118.88 - $172.8 $21.3M - $30.9M
1.7K $205K
LLY
Eli Lilly & CO

Healthcare
-2.9K
- 2.09%
$727.2 - $932.06 $2.11M - $2.7M
136K $105M
KO
Coca Cola CO

Consumer Defensive
-69.4K
- 5.2%
$61.74 - $71.71 $4.28M - $4.98M
1.27M $78.8M
ABBV
Abb Vie Inc.

Healthcare
-23.4K
- 5.46%
$164.99 - $203.87 $3.86M - $4.77M
404K $71.9M
URI
United Rentals, Inc.

Industrials
-1.37K
- 1.42%
$704.44 - $880.32 $967K - $1.21M
95.1K $67M
ADBE
Adobe Inc.

Technology
-9.6K
- 10.38%
$437.39 - $552.96 $4.2M - $5.31M
82.8K $36.8M
CEG
Constellation Energy Corp

Utilities
-5.95K
- 2.56%
$224.28 - $285.52 $1.33M - $1.7M
227K $51M
COP
Conocophillips

Energy
-45K
- 9.74%
$95.12 - $114.72 $4.28M - $5.16M
417K $41.4M
MU
Micron Technology Inc

Technology
-3.54K
- 1.2%
$84.16 - $113.41 $298K - $402K
291K $24.5M
DD
Du Pont De Nemours, Inc.

Basic Materials
-36.9K
- 17.91%
$75.95 - $88.05 $2.8M - $3.25M
169K $12.9M
RTX
Raytheon Technologies Corp

Industrials
-9.21K
- 1.42%
$114.45 - $127.21 $1.05M - $1.17M
637K $73.8M
COST
Costco Wholesale Corp

Consumer Defensive
-7.96K
- 8.29%
$873.59 - $994.69 $6.95M - $7.91M
88K $80.7M
HD
Home Depot, Inc.

Consumer Cyclical
-3.38K
- 2.09%
$385.02 - $431.37 $1.3M - $1.46M
159K $61.7M
MCD
Mcdonalds Corp

Consumer Cyclical
-3.14K
- 2.42%
$288.47 - $316.54 $906K - $994K
127K $36.7M
MLM
Martin Marietta Materials Inc

Basic Materials
-1.67K
- 3.18%
$516.5 - $619.58 $862K - $1.03M
50.8K $26.2M
BAC
Bank Of America Corp

Financial Services
-29.6K
- 74.64%
$39.22 - $47.77 $1.16M - $1.42M
10.1K $442K
ETN
Eaton Corp PLC

Industrials
-2.29K
- 1.7%
$326.96 - $377.52 $748K - $864K
132K $43.9M
IBM
International Business Machines Corp

Technology
-1.27K
- 1.24%
$204.9 - $238.04 $260K - $302K
101K $22.3M
HCA
Hca Healthcare, Inc.

Healthcare
-33
- 4.6%
$297.52 - $415.61 $9.82K - $13.7K
684 $205K
NOC
Northrop Grumman Corp

Industrials
-15
- 1.66%
$466.52 - $543.88 $7K - $8.16K
890 $417K
VRT
Vertiv Holdings CO

Industrials
-582
- 0.22%
N/A
269K $23.3M
DUK
Duke Energy Corp

Utilities
-128
- 4.36%
$105.76 - $120.76 $13.5K - $15.5K
2.81K $302K
ALL
Allstate Corp

Financial Services
-8.15K
- 1.69%
$181.25 - $208.2 $1.48M - $1.7M
473K $91.2M
UPS
United Parcel Service Inc

Industrials
-89
- 4.51%
$122.65 - $138.35 $10.9K - $12.3K
1.88K $237K
APA
Apa Corp

Energy
-195
- 1.11%
$20.47 - $27.07 $3.99K - $5.28K
17.4K $402K
DELL
Dell Technologies Inc.

Technology
-45
- 1.1%
$111.96 - $144.21 $5.04K - $6.49K
4.04K $464K
Ge Vernova Inc
-117K
- 99.25%
N/A
885 $0
INTU
Intuit Inc

Technology
-257
- 1.06%
$602.01 - $706.25 $155K - $182K
24K $15.1M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-15
- 1.24%
$338.38 - $446.21 $5.08K - $6.69K
1.2K $521K
V
Visa Inc.

Financial Services
-35
- 1.41%
$273.87 - $320.91 $9.59K - $11.2K
2.45K $774K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-626
- 1.08%
$193.7 - $235.05 $121K - $147K
57.3K $13.1M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-9.27K
- 1.51%
$55.73 - $66.16 $517K - $613K
603K $36.4M
BSX
Boston Scientific Corp

Healthcare
-23K
- 3.02%
$83.62 - $91.5 $1.93M - $2.11M
741K $66.2M
SHOP
Shopify Inc.

Technology
-1.77K
- 1.44%
$78.14 - $119.49 $138K - $211K
121K $12.8M
TMUS
T Mobile Us, Inc.

Communication Services
-5.88K
- 1.58%
$206.1 - $246.94 $1.21M - $1.45M
367K $81M
DDOG
Datadog, Inc.

Technology
-359
- 0.21%
$113.98 - $168.65 $40.9K - $60.5K
174K $24.9M
MCK
Mckesson Corp

Healthcare
-1.14K
- 1.53%
$482.27 - $628.5 $550K - $717K
73.3K $41.8M
AXP
American Express CO

Financial Services
-5.43K
- 1.53%
$267.35 - $305.57 $1.45M - $1.66M
349K $103M
KKR
Kkr & Co. Inc.

Financial Services
-9.32K
- 1.6%
$129.87 - $162.87 $1.21M - $1.52M
572K $84.6M
MS
Morgan Stanley

Financial Services
-6.64K
- 1.26%
$104.42 - $134.99 $693K - $896K
520K $65.3M
GS
Goldman Sachs Group Inc

Financial Services
-4.88K
- 1.98%
$486.1 - $608.57 $2.37M - $2.97M
241K $138M
JPM
Jpmorgan Chase & CO

Financial Services
-7.22K
- 1.15%
$205.18 - $250.29 $1.48M - $1.81M
623K $149M
NFLX
Netflix Inc

Communication Services
-1.25K
- 1.12%
$687.65 - $936.56 $861K - $1.17M
110K $98.3M
NVDA
Nvidia Corp

Technology
-75.7K
- 2.79%
$117.0 - $148.88 $8.86M - $11.3M
2.64M $354M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.19K
- 0.62%
$213.65 - $479.86 $255K - $572K
192K $77.4M
AVGO
Broadcom Inc.

Technology
-39.5K
- 5.4%
$159.67 - $250.0 $6.31M - $9.88M
693K $161M
Activity Summary
Buys All Purchases 46 New Holdings 8 Increased Positions 38 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Atalanta Sosnoff Capital, LLC Portfolio

Follow Atalanta Sosnoff Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atalanta Sosnoff Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atalanta Sosnoff Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email