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... | 155.10 | +0.51% | 2.64M | -2.79% | 354.33M | 21.44 | 7.71% |
| 2 | AAPL | Apple Inc. | 201.21 | -0.18% | 1.41M | +0.12% | 353.08M | 69.12 | 7.68% |
| 3 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 816.33K | +2.76% | 344.08M | 71.6 | 7.49% |
| 4 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 1.29M | +3.76% | 283.16M | 78.42 | 6.16% |
| 5 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 1.39M | +7.49% | 262.19M | 85.65 | 5.70% |
| 6 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 692.69K | -5.4% | 160.59M | 64.75 | 3.49% |
| 7 | META | Meta Platforms,... | 726.45 | +2.51% | 260.2K | +22.42% | 152.35M | 302.25 | 3.31% |
| 8 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 623.08K | -1.15% | 149.36M | 138.15 | 3.25% |
| 9 | GS | The Goldman Sac... | 687.95 | +2.70% | 241.48K | -1.98% | 138.28M | 406.13 | 3.01% |
| 10 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 135.79K | -2.09% | 104.83M | 209.62 | 2.28% |
| 11 | AXP | American Expres... | 311.66 | +0.99% | 348.63K | -1.53% | 103.47M | 180.33 | 2.25% |
| 12 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 110.25K | -1.12% | 98.27M | 314.55 | 2.14% |
| 13 | WMT | Walmart Inc. | 96.16 | -1.13% | 1.02M | +11.53% | 91.94M | 48.26 | 2.00% |
| 14 | ALL | The Allstate Co... | 194.31 | +1.76% | 473.16K | -1.69% | 91.22M | 180.57 | 1.98% |
| 15 | KKR | KKR & Co. Inc. | 132.05 | +2.49% | 571.81K | -1.6% | 84.58M | 112.25 | 1.84% |
| 16 | TMUS | T-Mobile US, In... | 231.48 | +0.25% | 366.81K | -1.58% | 80.97M | 150.02 | 1.76% |
| 17 | COST | Costco Wholesal... | 983.03 | -0.36% | 88.04K | -8.29% | 80.66M | 393.58 | 1.75% |
| 18 | KO | The Coca-Cola C... | 69.48 | -0.21% | 1.27M | -5.2% | 78.8M | 62.56 | 1.71% |
| 19 | NOW | ServiceNow, Inc... | 1012.00 | +0.68% | 73.25K | +16.63% | 77.65M | 609.74 | 1.69% |
| 20 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 191.65K | -0.62% | 77.4M | 261.63 | 1.68% |
| 21 | RTX | RTX Corporation | 142.71 | +0.94% | 637.39K | -1.43% | 73.76M | 98.95 | 1.60% |
| 22 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 404.4K | -5.46% | 71.86M | 162.67 | 1.56% |
| 23 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 630.96K | -1.98% | 67.87M | 75.73 | 1.48% |
| 24 | URI | United Rentals,... | 743.84 | +1.04% | 95.14K | -1.42% | 67.02M | 549.24 | 1.46% |
| 25 | BSX | Boston Scientif... | 104.64 | +0.34% | 740.81K | -3.02% | 66.17M | 38.56 | 1.44% |
| 26 | MS | Morgan Stanley | 139.78 | +1.50% | 519.51K | -1.26% | 65.31M | 74.93 | 1.42% |
| 27 | USB | U.S. Bancorp | 45.64 | +1.83% | 1.35M | +176.57% | 64.42M | 47.07 | 1.40% |
| 28 | HD | The Home Depot,... | 363.71 | +0.51% | 158.66K | -2.09% | 61.72M | 341.64 | 1.34% |
| 29 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 183.95K | +100.00% | 61.5M | 334.33 | 1.34% |
| 30 | SCHW | The Charles Sch... | 89.52 | -0.32% | 788K | +41.42% | 58.32M | 65.22 | 1.27% |
| 31 | PANW | Palo Alto Netwo... | 202.23 | -1.01% | 297.54K | +84.80% | 54.14M | 94.06 | 1.18% |
| 32 | CEG | Constellation E... | 322.62 | +2.37% | 226.59K | -2.56% | 50.69M | 260.02 | 1.10% |
| 33 | CRWD | CrowdStrike Hol... | 505.58 | +2.33% | 143.71K | +8.95% | 49.17M | 285.54 | 1.07% |
| 34 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 90.26K | -39.03% | 45.66M | 280.27 | 0.99% |
| 35 | ETN | Eaton Corporati... | 348.68 | +1.85% | 132.34K | -1.7% | 43.92M | 245.71 | 0.96% |
| 36 | MCK | McKesson Corpor... | 722.75 | +0.60% | 73.32K | -1.53% | 41.79M | 543.35 | 0.91% |
| 37 | COP | ConocoPhillips | 90.86 | +2.08% | 417.26K | -9.74% | 41.38M | 73.67 | 0.90% |
| 38 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 234.23K | +57.69% | 39.03M | 169.02 | 0.85% |
| 39 | ADBE | Adobe Inc. | 385.00 | -0.66% | 82.83K | -10.38% | 36.83M | 526.24 | 0.80% |
| 40 | MCD | McDonald's Corp... | 285.78 | +0.08% | 126.68K | -2.42% | 36.72M | 259.73 | 0.80% |
| 41 | CMG | Chipotle Mexica... | 54.24 | -1.62% | 602.93K | -1.51% | 36.36M | 57.62 | 0.79% |
| 42 | VRT | Vertiv Holdings... | 123.84 | +1.81% | 268.95K | -0.22% | 30.56M | 99.49 | 0.66% |
| 43 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 50.97K | +81.29% | 29.87M | 495.49 | 0.65% |
| 44 | MLM | Martin Marietta... | 542.06 | +1.43% | 50.82K | -3.18% | 26.25M | 365.24 | 0.57% |
| 45 | DDOG | Datadog, Inc. | 131.18 | +0.72% | 174.46K | -0.21% | 24.93M | 130.5 | 0.54% |
| 46 | MU | Micron Technolo... | 126.01 | -0.97% | 291.28K | -1.2% | 24.51M | 71.15 | 0.53% |
| 47 | IBM | International B... | 292.32 | +0.43% | 101.3K | -1.24% | 22.27M | 141.37 | 0.48% |
| 48 | VRTX | Vertex Pharmace... | 443.42 | -0.54% | 45.2K | -62.15% | 18.2M | 328.03 | 0.40% |
| 49 | APD | Air Products an... | 283.10 | +0.39% | 61.3K | +100.00% | 17.78M | 290.04 | 0.39% |
| 50 | INTU | Intuit Inc. | 773.08 | +2.01% | 24.01K | -1.06% | 15.09M | 448.98 | 0.33% |
| 51 | DKS | DICK'S Sporting... | 196.28 | +5.72% | 57.31K | -1.08% | 13.11M | 134.35 | 0.29% |
| 52 | DD | DuPont de Nemou... | 69.35 | +2.01% | 168.98K | -17.91% | 12.88M | 89.11 | 0.28% |
| 53 | SHOP | Shopify Inc. | 113.17 | -0.63% | 120.65K | -1.44% | 12.83M | 62.33 | 0.28% |
| 54 | TJX | The TJX Compani... | 122.30 | -0.15% | 55.42K | +100.00% | 6.7M | 120.81 | 0.15% |
| 55 | IWB | iShares Russell... | 336.34 | +0.86% | 19.05K | +2.27K% | 6.14M | 321.83 | 0.13% |
| 56 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 11.07K | +2.10% | 5.66M | 389.5 | 0.12% |
| 57 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 27.52K | +2.81% | 5.24M | 88.11 | 0.11% |
| 58 | IWD | iShares Russell... | 192.93 | +0.76% | 14.79K | +33.73% | 2.74M | 177.96 | 0.06% |
| 59 | IWF | iShares Russell... | 419.42 | +0.96% | 5.34K | +1.87% | 2.14M | 275.99 | 0.05% |
| 60 | C | Citigroup Inc. | 84.42 | +2.17% | 25.1K | 0.00% | 1.77M | 62.6 | 0.04% |
| 61 | EPD | Enterprise Prod... | 31.09 | +1.11% | 40K | +33.33% | 1.25M | 26.97 | 0.03% |
| 62 | WFC | Wells Fargo & C... | 79.98 | +1.15% | 13.56K | +43.71% | 952.36K | 53.44 | 0.02% |
| 63 | MRK | Merck & Co., In... | 78.92 | -0.94% | 8.76K | -97.7% | 870.96K | 77.25 | 0.02% |
| 64 | AOK | iShares Core Co... | 38.91 | +0.43% | 22.64K | +100.00% | 844.33K | 37.3 | 0.02% |
| 65 | ET | Energy Transfer... | 18.20 | +3.03% | 40K | +100.00% | 783.6K | 19.59 | 0.02% |
| 66 | V | Visa Inc. | 346.26 | +0.29% | 2.45K | -1.41% | 774.75K | 131.13 | 0.02% |
| 67 | TXN | Texas Instrumen... | 206.37 | +0.48% | 3.65K | +4.19% | 684.97K | 148.19 | 0.01% |
| 68 | VV | Vanguard Large ... | 283.29 | +0.67% | 1.96K | +158.03% | 528.94K | 267.22 | 0.01% |
| 69 | IRM | Iron Mountain I... | 101.05 | -1.59% | 4.99K | +7.43% | 524.5K | 46.71 | 0.01% |
| 70 | ULTA | Ulta Beauty, In... | 458.04 | -0.23% | 1.2K | -1.24% | 521.48K | 409.56 | 0.01% |
| 71 | GLW | Corning Incorpo... | 51.76 | +0.72% | 10.01K | +7.00% | 475.63K | 33.62 | 0.01% |
| 72 | DELL | Dell Technologi... | 126.10 | +4.68% | 4.04K | -1.1% | 464.99K | 118.54 | 0.01% |
| 73 | BAC | Bank of America... | 47.51 | +1.40% | 10.07K | -74.64% | 442.75K | 35.29 | < 0.01% |
| 74 | NOC | Northrop Grumma... | 493.68 | +1.39% | 890 | -1.66% | 417.67K | 330.05 | < 0.01% |
| 75 | APA | APA Corporation | 18.46 | +3.71% | 17.38K | -1.11% | 401.19K | 36.35 | < 0.01% |
| 76 | PFE | Pfizer Inc. | 24.28 | +0.08% | 15.04K | +100.00% | 399.09K | 26.53 | < 0.01% |
| 77 | HPQ | HP Inc. | 24.75 | +0.90% | 11.52K | +6.90% | 375.93K | 30.25 | < 0.01% |
| 78 | LRCX | Lam Research Co... | 96.86 | +0.88% | 5.2K | +100.00% | 375.26K | 72.23 | < 0.01% |
| 79 | AEP | American Electr... | 102.35 | +0.93% | 3.83K | +8.37% | 353.52K | 94.81 | < 0.01% |
| 80 | LMT | Lockheed Martin... | 458.13 | -0.06% | 712 | +9.88% | 345.99K | 352.2 | < 0.01% |
| 81 | GLD | SPDR Gold Share... | 306.79 | -0.11% | 1.41K | +27.70% | 340.44K | 194.66 | < 0.01% |
| 82 | PSA | Public Storage | 288.84 | -0.21% | 1.1K | +9.86% | 330.28K | 287.66 | < 0.01% |
| 83 | BMY | Bristol-Myers S... | 46.69 | +0.01% | 5.81K | +7.51% | 328.78K | 53.24 | < 0.01% |
| 84 | MDT | Medtronic plc | 86.28 | +0.36% | 3.84K | +8.56% | 306.9K | 86.46 | < 0.01% |
| 85 | PM | Philip Morris I... | 180.65 | +0.58% | 2.55K | 0.00% | 306.41K | 76.56 | < 0.01% |
| 86 | DUK | Duke Energy Cor... | 116.38 | +0.37% | 2.81K | -4.36% | 302.75K | 88.26 | < 0.01% |
| 87 | IP | International P... | 46.58 | +0.39% | 5.49K | +11.49% | 295.47K | 44.42 | < 0.01% |
| 88 | GEV | GE Vernova Inc. | 506.71 | +0.80% | 885 | -99.25% | 290.99K | 254.98 | < 0.01% |
| 89 | ITW | Illinois Tool W... | 246.95 | +0.51% | 1.07K | +12.76% | 271.06K | 238.94 | < 0.01% |
| 90 | EFA | iShares MSCI EA... | 88.55 | +1.13% | 3.53K | 0.00% | 266.98K | 67.06 | < 0.01% |
| 91 | PG | The Procter & G... | 158.66 | -0.19% | 1.5K | +10.36% | 251.81K | 121 | < 0.01% |
| 92 | GILD | Gilead Sciences... | 107.67 | +1.65% | 2.65K | +4.71% | 244.6K | 84.22 | < 0.01% |
| 93 | LAMR | Lamar Advertisi... | 121.23 | +1.65% | 1.99K | +10.80% | 242.26K | 107.79 | < 0.01% |
| 94 | UPS | United Parcel S... | 100.72 | +1.36% | 1.88K | -4.51% | 237.45K | 147.62 | < 0.01% |
| 95 | KHC | The Kraft Heinz... | 25.79 | +0.21% | 7.6K | +11.18% | 233.34K | 38.97 | < 0.01% |
| 96 | CVX | Chevron Corpora... | 144.42 | +0.83% | 1.5K | +100.00% | 217.26K | 144.84 | < 0.01% |
| 97 | GSK | GSK plc | 38.60 | +0.84% | 6.12K | +7.84% | 207.11K | 41.79 | < 0.01% |
| 98 | AMD | Advanced Micro ... | 143.75 | +0.25% | 1.7K | -99.06% | 205.51K | 126.89 | < 0.01% |
| 99 | HCA | HCA Healthcare,... | 378.02 | +1.02% | 684 | -4.6% | 205.19K | 213.45 | < 0.01% |