ATALANTA SOSNOFF CAPITAL, LLC

Q3 2023 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
152
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/7/2023 Next filing: 2/12/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

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