ATALANTA SOSNOFF CAPITAL, LLC

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
111
Total value ($000)
$3,442,149
Net value change ($000)
+196,035 (6.0%)
New positions
15
Sold out positions
11
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/22/2023 Next filing: 8/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 75,926 198.7%
META 62,035 NEW
GS 52,610 NEW
AAPL 51,327 22.5%
TSLA 42,578 600.9%
BK 40,847 NEW
TMO 35,759 105.9%
CRM 34,790 NEW
SBUX 32,978 NEW
MSFT 25,848 10.8%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -47,871 -99.4%
PNC -45,014 -100.0%
TMUS -42,437 -50.9%
UNH -35,401 -31.4%
NSC -33,344 -100.0%
PYPL -31,015 -100.0%
CVS -28,515 -100.0%
DE -26,593 -44.4%
BAC -26,122 -100.0%
EOG -22,701 -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