ATALANTA SOSNOFF CAPITAL, LLC

Q1 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
151
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2025 Next filing: 8/12/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

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