ATALANTA SOSNOFF CAPITAL, LLC

Q3 2024 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
165
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2024 Next filing: 2/14/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

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