ATALANTA SOSNOFF CAPITAL, LLC

Q1 2021 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
4/20/2021
Form type
13F-HR
Num holdings
151
Total value ($000)
$4,043,815
Net value change ($000)
+126,239 (3.2%)
New positions
18
Sold out positions
15
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/14/2021 Next filing: 7/13/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2020
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)
STZ 50,488 531.9%
JPM 49,379 65.8%
SBUX 47,600 NEW
WFC 47,015 NEW
INTC 42,357 NEW
GOOGL 40,804 32.0%
CSCO 40,774 NEW
CMCSA 40,586 NEW
BAC 27,226 23.9%
DIS 26,878 32.6%
Top Reduces (Value $000, Stocks/ETFs)
DFS -104,307 -99.7%
QCOM -67,418 -100.0%
CRM -46,623 -100.0%
LLY -37,608 -57.5%
C -36,469 -93.5%
AMT -35,307 -100.0%
PG -32,770 -98.0%
KO -30,235 -100.0%
AAPL -29,694 -10.4%
PEP -28,367 -100.0%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 ATALANTA SOSNOFF MANAGEMENT, LLC 028-01974