ATALANTA SOSNOFF CAPITAL, LLC

Q2 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
154
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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

Other Managers

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