Atalanta Sosnoff Capital, LLC Portfolio Holdings by Sector

Atalanta Sosnoff Capital, LLC

$4.63 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO MU AMD TXN 5 stocks	$516,811 11.17% of portfolio	2	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ADBE CRWD ORCL SNPS 6 stocks	$513,344 11.1% of portfolio	4	2	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$339,845 7.35% of portfolio	-	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$327,995 7.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV MRK AMGN BMY GILD 6 stocks	$293,525 6.34% of portfolio	2	3	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$231,771 5.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW 3 stocks	$212,935 4.6% of portfolio	1	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$210,783 4.56% of portfolio	2	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI 2 stocks	$162,541 3.51% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW UBER DDOG INTU SHOP 5 stocks	$150,719 3.26% of portfolio	4	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C WFC 4 stocks	$136,534 2.95% of portfolio	1	3	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS VZ 2 stocks	$99,360 2.15% of portfolio	2	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP V 2 stocks	$96,692 2.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$95,942 2.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL 1 stocks	$91,252 1.97% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX NOC LMT 3 stocks	$79,177 1.71% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$79,084 1.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$78,149 1.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR 1 stocks	$75,883 1.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$75,453 1.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG 2 stocks	$74,805 1.62% of portfolio	1	1	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$66,742 1.44% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX MDT 2 stocks	$64,328 1.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$60,465 1.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX 1 stocks	$55,548 1.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$50,459 1.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP APA 2 stocks	$49,097 1.06% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT IRM LAMR 3 stocks	$45,137 0.98% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN ITW 2 stocks	$44,855 0.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW DD 2 stocks	$41,127 0.89% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$36,799 0.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$28,256 0.61% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs SPY QQQ IWD IWF EFA GLD IWB VOO 9 stocks	$26,734 0.58% of portfolio	5	3	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$23,357 0.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$22,676 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$22,383 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB 1 stocks	$22,269 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical DKS ULTA 2 stocks	$12,562 0.27% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology LRCX 1 stocks	$6,158 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$873 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL HPQ 2 stocks	$869 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEP DUK 2 stocks	$700 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$422 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$365 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$309 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$291 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$268 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$240 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC 1 stocks	$239 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$235 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$226 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL 1 stocks	$208 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Atalanta Sosnoff Capital, LLC Portfolio Holdings by Sector

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