ATALANTA SOSNOFF CAPITAL, LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
102
Total value ($000)
$4,329,089
Net value change ($000)
+451,393 (11.6%)
New positions
20
Sold out positions
13
Turnover %
16.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 106,328 63.6%
CI 80,343 NEW
NSC 58,255 NEW
META 50,039 36.5%
UNP 49,255 NEW
AMZN 46,580 23.6%
ALL 43,909 NEW
RTX 40,317 NEW
DASH 36,637 NEW
MSFT 33,522 10.8%
Top Reduces (Value $000, Stocks/ETFs)
BA -92,289 -100.0%
ELV -48,856 -100.0%
BK -48,110 -100.0%
HON -43,600 -100.0%
AAPL -34,791 -13.0%
SLB -31,393 -100.0%
NKE -30,724 -100.0%
TSLA -18,214 -40.0%
SPY -15,351 -48.8%
ADBE -13,859 -23.6%
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