ATALANTA SOSNOFF CAPITAL, LLC

Q4 2024 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
150
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2024 Next filing: 5/15/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

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