ATALANTA SOSNOFF CAPITAL, LLC

Q2 2021 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
7/13/2021
Form type
13F-HR
Num holdings
142
Total value ($000)
$4,328,277
Net value change ($000)
+284,462 (7.0%)
New positions
6
Sold out positions
9
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/20/2021 Next filing: 10/14/2021 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 Q1 2021
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)
GOOGL 67,510 40.1%
META 64,467 60.6%
MSFT 47,002 19.8%
AMZN 41,059 18.5%
COST 39,005 91.0%
CMCSA 38,861 95.7%
NVDA 35,676 45.5%
TGT 34,415 59.6%
AAPL 32,904 12.9%
GM 28,625 148.4%
Top Reduces (Value $000, Stocks/ETFs)
DE -67,454 -99.6%
DIS -55,248 -50.5%
CHTR -43,540 -99.5%
DAL -43,108 -100.0%
INTC -42,357 -100.0%
NEE -36,745 -100.0%
SWK -36,411 -100.0%
CMI -28,572 -33.5%
BAC -24,733 -17.5%
LULU -19,765 -42.4%
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.
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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