ATALANTA SOSNOFF CAPITAL, LLC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/12/2024
Form type
13F-HR
Num holdings
95
Total value ($000)
$3,877,696
Net value change ($000)
+503,936 (14.9%)
New positions
11
Sold out positions
10
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 51,069 19.8%
BLK 50,247 NEW
SCHW 40,727 103.5%
BA 39,222 73.9%
AMT 38,184 NEW
NVDA 36,910 28.3%
META 32,170 30.6%
VRTX 29,183 69.0%
ABBV 29,108 66.9%
AAPL 26,549 11.0%
Top Reduces (Value $000, Stocks/ETFs)
MDT -51,320 -100.0%
CAT -43,756 -100.0%
SLB -29,327 -48.3%
TMO -28,983 -100.0%
DIS -24,294 -100.0%
DDOG -19,081 -100.0%
XOM -12,655 -17.4%
NFLX -11,147 -19.9%
AXP -5,620 -9.1%
ORCL -4,336 -38.1%
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