ATALANTA SOSNOFF CAPITAL, LLC

Q1 2023 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
168
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/22/2023 Next filing: 8/7/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 ATALANTA SOSNOFF MANAGEMENT, LLC 028-01974