ATALANTA SOSNOFF CAPITAL, LLC

Q4 2019 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2019
Date filed
1/23/2020
Form type
13F-HR
Num holdings
93
Total value ($000)
$3,358,761
Net value change ($000)
—
New positions
93
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/9/2014 Next filing: 4/16/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 217,764 —
AAPL 203,701 —
JPM 150,889 —
AMZN 135,037 —
GOOGL 124,632 —
V 110,647 —
C 105,165 —
T 89,294 —
BA 82,855 —
NSC 81,595 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type