ATALANTA SOSNOFF CAPITAL, LLC

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
99
Total value ($000)
$4,596,411
Net value change ($000)
-64,624 (-1.4%)
New positions
8
Sold out positions
14
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CRM 61,499 NEW
AMZN 51,386 22.2%
GOOGL 48,485 22.7%
USB 42,150 189.3%
AVGO 34,284 27.1%
META 30,683 25.2%
TSLA 26,943 53.4%
AAPL 24,947 7.6%
NVDA 24,712 7.5%
SCHW 22,207 61.5%
Top Reduces (Value $000, Stocks/ETFs)
CI -75,981 -100.0%
TGT -52,006 -100.0%
UBER -49,553 -100.0%
AMT -44,353 -100.0%
AMGN -42,480 -100.0%
MRK -42,340 -98.0%
UNH -40,903 -47.3%
VRTX -37,345 -67.2%
GEV -29,804 -99.0%
AMD -29,433 -99.3%
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