ATALANTA SOSNOFF CAPITAL, LLC

Q1 2024 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
162
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/12/2024 Next filing: 8/13/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

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