ATALANTA SOSNOFF CAPITAL, LLC

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
7/14/2022
Form type
13F-HR
Num holdings
98
Total value ($000)
$3,316,657
Net value change ($000)
-956,426 (-22.4%)
New positions
10
Sold out positions
23
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/11/2022 Next filing: 10/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
T 69,817 25858.1%
TSLA 52,568 302.0%
CCI 52,197 NEW
LLY 30,932 69.7%
WMT 25,477 NEW
TMUS 25,334 39.6%
ELV 25,086 26.2%
XOM 19,028 30.8%
UNH 11,750 9.6%
INTU 10,353 1559.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -102,884 -28.9%
AMZN -90,097 -35.9%
GOOGL -79,422 -30.6%
NVDA -69,533 -52.9%
MU -62,212 -99.2%
MSFT -57,361 -18.1%
ROK -56,716 -100.0%
TGT -53,916 -100.0%
RCL -46,843 -100.0%
EXPE -45,363 -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