ATALANTA SOSNOFF CAPITAL, LLC

Q3 2021 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
10/14/2021
Form type
13F-HR
Num holdings
142
Total value ($000)
$4,274,610
Net value change ($000)
-53,667 (-1.2%)
New positions
14
Sold out positions
15
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/13/2021 Next filing: 1/25/2022 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 Q2 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)
AXP 41,547 NEW
BSX 38,009 162.6%
MRK 36,344 NEW
CMCSA 35,982 45.3%
AIY 32,812 10065.0%
ELV 27,902 50.8%
COP 24,841 61.9%
GOOGL 22,125 9.4%
PANW 17,726 29.0%
LIN 16,626 28.4%
Top Reduces (Value $000, Stocks/ETFs)
SLB -58,951 -99.5%
UNP -58,286 -100.0%
NSC -45,234 -48.3%
STZ -44,038 -57.4%
PYPL -33,237 -31.0%
AMZN -32,972 -12.6%
MS -30,693 -22.4%
ADBE -21,014 -26.6%
TMUS -16,603 -100.0%
PPG -13,970 -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.
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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