ATALANTA SOSNOFF CAPITAL, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0000700529
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 105 4,661,035 MSFT, NVDA, AAPL, AMZN 13F-HR 11/14/2024 000117266124004981
Q2 2024 93 4,433,486 NVDA, MSFT, AAPL, AMZN 13F-HR 8/13/2024 000117266124003290
Q1 2024 102 4,329,088 MSFT, NVDA, AMZN, AAPL 13F-HR 5/14/2024 000117266124002303
Q4 2023 95 3,877,696 MSFT, AAPL, AMZN, GOOGL 13F-HR 2/12/2024 000117266124000728
Q3 2023 94 3,373,760 MSFT, AAPL, GOOGL, AMZN 13F-HR 11/13/2023 000117266123003794
Q2 2023 104 3,691,078 AAPL, MSFT, AMZN, NVDA 13F-HR 8/7/2023 000117266123002778
Q1 2023 111 3,442,148 AAPL, MSFT, GOOGL, AMZN 13F-HR 5/11/2023 000117266123002007
Q4 2022 107 3,246,113 MSFT, AAPL, UNH, GOOGL RESTATEMENT 5/22/2023 000117266123002356
Q3 2022 91 3,169,094 AAPL, MSFT, AMZN, GOOGL 13F-HR 10/12/2022 000110465922108164
Q2 2022 98 3,316,657 MSFT, AAPL, GOOGL, AMZN 13F-HR 7/14/2022 000110465922079801
Q1 2022 111 4,273,083 AAPL, MSFT, GOOGL, AMZN 13F-HR 4/11/2022 000110465922044632
Q4 2021 111 4,640,539 AAPL, MSFT, GOOGL, AMZN 13F-HR 1/25/2022 000110465922007313
Q3 2021 94 4,274,610 AAPL, MSFT, GOOGL, AMZN 13F-HR 10/14/2021 000110465921126080
Q2 2021 95 4,328,277 AAPL, MSFT, AMZN, GOOGL 13F-HR 7/13/2021 000110465921091647
Q1 2021 98 4,043,815 AAPL, MSFT, AMZN, GOOGL 13F-HR 4/20/2021 000110465921052560
Q4 2020 95 3,917,576 AAPL, AMZN, MSFT, GOOGL 13F-HR 1/14/2021 000110465921004194
Q3 2020 93 3,531,640 AAPL, MSFT, AMZN, META 13F-HR 10/14/2020 000110465920114933
Q2 2020 99 3,314,807 MSFT, AAPL, AMZN, GOOGL 13F-HR 7/21/2020 000110465920085090
Q1 2020 92 2,813,213 MSFT, AMZN, AAPL, GOOGL 13F-HR 4/16/2020 000110465920047235
Q4 2019 94 3,358,761 MSFT, AAPL, JPM, AMZN 13F-HR 1/23/2020 000110465920006361
Q3 2019 95 3,084,157 MSFT, AAPL, AMZN, GOOGL 13F-HR 10/15/2019 000110465919054021
Q2 2019 98 3,176,700 MSFT, AMZN, AAPL, V 13F-HR 7/15/2019 000114420419034717
Q1 2019 88 3,197,327 MSFT, GOOGL, AMZN, AAPL 13F-HR 4/9/2019 000114420419018830
Q4 2018 79 2,750,109 MSFT, GOOGL, AMZN, JPM 13F-HR 1/9/2019 000114420419001207
Q3 2018 78 3,340,773 AAPL, AMZN, MSFT, GOOGL 13F-HR 10/10/2018 000114420418053165
Q2 2018 73 3,039,693 AMZN, MSFT, AAPL, BAC 13F-HR 7/11/2018 000114420418037941
Q1 2018 78 2,999,166 MSFT, AAPL, AMZN, BAC 13F-HR 4/6/2018 000114420418019549
Q4 2017 87 3,078,761 AAPL, MSFT, JPM, BAC 13F-HR 1/9/2018 000114420418001505
Q3 2017 85 2,889,466 AAPL, MSFT, C, JPM 13F-HR 10/10/2017 000114420417051790
Q2 2017 88 2,833,222 AAPL, MSFT, GOOGL, JPM 13F-HR 7/19/2017 000114420417037225
Q1 2017 94 2,848,711 AAPL, MSFT, GOOGL, JPM 13F-HR 4/5/2017 000114420417019074
Q4 2016 102 2,811,446 AAPL, MSFT, JPM, GOOGL 13F-HR 1/10/2017 000114420417001574
Q3 2016 106 2,888,142 GOOGL, AAPL, META, MSFT 13F-HR 10/6/2016 000114420416127214
Q2 2016 104 2,996,347 T, GOOGL, AAPL, META 13F-HR 7/25/2016 000114420416114222
Q1 2016 111 3,180,289 AAPL, GOOGL, MSFT, META 13F-HR 4/12/2016 000114420416093898
Q4 2015 90 3,361,365 META, GOOGL, AAPL, MSFT 13F-HR 1/11/2016 000114420416075073
Q3 2015 94 3,131,230 META, AAPL, GOOGL, HD 13F-HR 10/6/2015 000114420415058234
Q2 2015 100 3,650,052 AAPL, AGN, META, DIS 13F-HR 7/7/2015 000114420415041345
Q1 2015 102 3,753,179 AAPL, CMCSA, CVS, ACTAVIS PLC 13F-HR 4/9/2015 000114420415022052
Q4 2014 97 4,051,757 AAPL, CMCSA, ALL, CVS 13F-HR 1/9/2015 000114420415001612
Q3 2014 91 4,043,518 AAPL, CP.TO, CMCSA, MSFT 13F-HR 10/2/2014 000114420414059305
Q2 2014 96 4,570,859 CP.TO, SLB, AAPL, RTX 13F-HR 7/9/2014 000114420414042077
Q1 2014 95 4,485,182 GOOGL, CVS, CP.TO, BA 13F-HR 4/9/2014 000114420414021647
Q4 2013 101 4,640,644 GOOGL, BA, C, CELG 13F-HR 1/13/2014 000114420414001870
Additional filings from Atalanta Sosnoff Capital, LLC that have since been restated