ATALANTA SOSNOFF CAPITAL, LLC

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
94
Total value ($000)
$3,373,760
Net value change ($000)
-317,319 (-8.6%)
New positions
5
Sold out positions
15
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/7/2023 Next filing: 2/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SLB 57,422 1741.1%
ABBV 43,278 19943.8%
GOOGL 38,721 26.5%
URI 36,141 169.5%
JPM 36,023 58.7%
COP 21,605 59.9%
DDOG 19,081 NEW
TSLA 15,163 52.2%
MDB 15,065 NEW
SHOP 14,158 199.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -82,226 -25.5%
NEE -49,894 -100.0%
MSFT -49,401 -16.1%
CB -41,408 -100.0%
MRK -40,708 -39.8%
BA -34,916 -39.7%
JCI -34,288 -100.0%
XOM -32,079 -30.6%
TMO -31,516 -52.1%
NVDA -28,654 -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