ATALANTA SOSNOFF CAPITAL, LLC

Q4 2022 13F-HR/A Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
5/22/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
163
Total value ($000)
$3,246,114
Net value change ($000)
+77,020 (2.4%)
New positions
24
Sold out positions
8
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/12/2022 Next filing: 5/11/2023 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 Q3 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)
BA 64,662 8749.9%
DE 59,881 NEW
JPM 55,474 19328.9%
LRCX 46,768 NEW
FCX 38,591 NEW
JCI 33,813 NEW
NEE 33,790 103.7%
TMO 33,760 NEW
NVDA 28,219 282.4%
HD 28,094 2258.4%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -85,058 -46.5%
TSLA -77,121 -91.6%
CRM -59,082 -100.0%
PYPL -44,264 -58.8%
PANW -43,968 -55.5%
ELV -41,416 -37.2%
GOOGL -35,350 -24.6%
CVS -31,331 -52.4%
META -31,088 -100.0%
MS -27,755 -34.5%
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