ATALANTA SOSNOFF CAPITAL, LLC

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
101
Total value ($000)
$4,178,034
Net value change ($000)
-418,377 (-9.1%)
New positions
16
Sold out positions
14
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GE 59,074 NEW
PGR 57,881 NEW
EQT 49,392 NEW
TTWO 46,571 NEW
MCK 46,481 111.2%
CBRE 40,297 NEW
RCL 36,527 NEW
SNOW 33,294 NEW
SPOT 33,074 NEW
RTX 28,934 39.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -94,161 -26.6%
KKR -84,344 -99.7%
USB -64,420 -100.0%
MS -63,694 -97.5%
AVGO -62,917 -39.2%
GOOGL -62,428 -23.8%
URI -58,806 -87.7%
AMZN -57,769 -20.4%
MSFT -53,232 -15.5%
CRWD -49,173 -100.0%
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