ATALANTA SOSNOFF CAPITAL, LLC

Q4 2021 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
1/25/2022
Form type
13F-HR
Num holdings
166
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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