ATALANTA SOSNOFF CAPITAL, LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
105
Total value ($000)
$4,661,035
Net value change ($000)
+227,548 (5.1%)
New positions
19
Sold out positions
7
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CEG 60,465 NEW
ALL 50,577 124.3%
TSLA 50,454 NEW
GS 47,329 63.4%
CRWD 36,996 NEW
CMG 35,275 NEW
URI 33,550 75.2%
KKR 32,889 76.5%
KO 31,159 48.1%
HD 30,806 88.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -53,058 -59.5%
V -52,892 -98.7%
WFC -47,512 -98.9%
GOOGL -46,699 -17.9%
META -38,878 -24.2%
PEP -38,298 -100.0%
LRCX -33,486 -84.5%
ETN -33,471 -42.9%
NVDA -32,788 -9.0%
AAPL -31,594 -8.8%
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