Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ATALANTA SOSNOFF CAPITAL LLC | 02-12-2024 | 12-31-2023 | 151 | 3,877,696,159 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $309,022,180 | 821,780 | 0.01 | 0.01 | 4,826 | 0.59 | 12-31-2023 |
APPLE INC | COM | 2 | $267,238,509 | 1,388,036 | 0.01 | 0.01 | -17,780 | -1.26 | 12-31-2023 |
AMAZON COM INC | COM | 3 | $197,119,399 | 1,297,350 | 0.01 | 0.01 | -74,617 | -5.44 | 12-31-2023 |
ALPHABET INC | CAP STK CL A | 4 | $190,610,991 | 1,364,529 | 0.00 | 0.01 | -46,801 | -3.32 | 12-31-2023 |