ATALANTA SOSNOFF CAPITAL, LLC

Q3 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
155
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/12/2025 Next filing: 2/13/2026 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 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 Discretion Other Manager Sole Shared None

Other Managers

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