ATALANTA SOSNOFF CAPITAL, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
102
Total value ($000)
$5,218,078
Net value change ($000)
+290,867 (5.9%)
New positions
6
Sold out positions
6
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 86,464 31.9%
GOOGL 85,120 47.8%
NVDA 58,935 14.9%
DHI 57,422 NEW
CBRE 54,522 79.3%
BAC 49,734 8756.0%
UNH 37,024 15491.2%
URI 35,627 368.6%
TSLA 34,367 88.7%
NKE 33,191 NEW
Top Reduces (Value $000, Stocks/ETFs)
KO -75,857 -85.5%
NFLX -58,911 -34.7%
ALL -52,517 -99.1%
CRM -42,754 -75.9%
AMT -40,801 -100.0%
NOW -36,310 -56.6%
CMG -32,285 -100.0%
SNOW -28,380 -53.7%
XOM -25,814 -38.6%
EQT -22,631 -47.5%
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