ATALANTA SOSNOFF CAPITAL, LLC

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
1/25/2022
Form type
13F-HR
Num holdings
111
Total value ($000)
$4,640,539
Net value change ($000)
+365,929 (8.6%)
New positions
24
Sold out positions
7
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/14/2021 Next filing: 4/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MCD 93,741 NEW
AAPL 67,282 22.7%
NFLX 59,415 NEW
CRM 59,231 NEW
MSFT 52,871 18.0%
MU 46,572 90.9%
FDX 44,485 NEW
XOM 44,360 18255.1%
F 38,086 NEW
URI 36,236 NEW
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -86,840 -75.2%
PYPL -73,802 -99.6%
CSCO -71,722 -99.6%
SBUX -68,652 -100.0%
V -65,641 -49.8%
MS -55,006 -51.7%
CMI -51,640 -99.3%
AIY -33,138 -100.0%
STZ -32,661 -100.0%
HON -30,749 -34.9%
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