ATALANTA SOSNOFF CAPITAL, LLC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
93
Total value ($000)
$4,433,487
Net value change ($000)
+104,398 (2.4%)
New positions
3
Sold out positions
12
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 127,283 54.8%
NVDA 88,839 32.5%
GOOGL 57,175 28.1%
KKR 42,994 NEW
UBER 29,007 1915.9%
AVGO 25,449 29.8%
AMGN 25,086 154.5%
MCK 23,043 8761.6%
RTX 22,948 56.9%
DDOG 22,854 NEW
Top Reduces (Value $000, Stocks/ETFs)
NSC -58,255 -100.0%
CRM -52,498 -99.6%
BLK -50,269 -100.0%
UNP -49,255 -100.0%
HCA -42,660 -99.2%
DASH -36,637 -100.0%
AMD -36,423 -72.3%
SBUX -29,812 -100.0%
ABBV -29,631 -34.9%
MCD -29,154 -46.8%
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