ATALANTA SOSNOFF CAPITAL, LLC

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
102
Total value ($000)
$4,927,211
Net value change ($000)
+749,177 (17.9%)
New positions
11
Sold out positions
10
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 136,695 52.5%
META 94,015 55.5%
MSFT 91,600 31.5%
AVGO 88,704 90.8%
LRCX 65,447 NEW
CEG 64,581 243.7%
SCHW 58,478 92.6%
BA 56,798 NEW
TTWO 49,341 105.9%
NFLX 47,787 39.2%
Top Reduces (Value $000, Stocks/ETFs)
PGR -57,881 -100.0%
TMUS -53,978 -54.0%
ALL -50,608 -48.8%
AAPL -46,308 -14.6%
UNH -45,112 -99.5%
SPY -31,096 -69.6%
DD -30,640 -100.0%
ADBE -30,555 -99.3%
GOOGL -21,738 -10.9%
COP -21,342 -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