ATALANTA SOSNOFF CAPITAL, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$5,128,903
Net value change ($000)
-89,175 (-1.7%)
New positions
8
Sold out positions
5
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 149,715 56.9%
CAT 74,731 NEW
MS 53,227 1986.8%
BAC 40,241 80.0%
LLY 40,031 39.4%
MU 37,682 68.5%
AAPL 34,876 9.7%
ANET 32,012 3899.1%
AXP 28,237 58.5%
TSLA 23,242 31.8%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -109,285 -98.7%
ORCL -77,180 -99.3%
BX -70,283 -99.4%
HD -61,306 -98.9%
BA -57,886 -100.0%
DHI -57,422 -100.0%
META -55,261 -21.9%
MSFT -34,140 -8.5%
NKE -33,191 -100.0%
SPOT -32,582 -51.8%
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