ATALANTA SOSNOFF CAPITAL, LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/7/2023
Form type
13F-HR
Num holdings
104
Total value ($000)
$3,691,079
Net value change ($000)
+248,930 (7.2%)
New positions
6
Sold out positions
13
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
AMZN 53,550 44.4%
NVDA 44,847 39.3%
AAPL 43,431 15.5%
MSFT 42,790 16.2%
META 41,812 67.4%
CAT 37,035 7764.2%
LLY 25,776 32.9%
AXP 23,170 45.4%
MU 21,710 131.1%
SCHW 21,604 101.2%
Top Reduces (Value $000, Stocks/ETFs)
CCI -41,388 -100.0%
FCX -36,720 -100.0%
DE -33,288 -100.0%
DIS -23,099 -42.8%
MS -22,687 -42.8%
TSLA -20,608 -41.5%
AMD -20,240 -38.1%
UNH -18,206 -23.5%
COST -16,910 -24.5%
MCD -16,145 -18.0%
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