ATALANTA SOSNOFF CAPITAL, LLC

Q2 2023 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/7/2023
Form type
13F-HR
Num holdings
162
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/11/2023 Next filing: 11/13/2023 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 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.
Filter:
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