ATALANTA SOSNOFF CAPITAL, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 5,128,903
- Description
- New York New York based fiduciary portfolio advisory practice with a manager led operating structure and a governance centered and selective investment mandate. The approach emphasizes active stewardship and governance oversight, planning integrated mandate design, and valuation discipline and downside awareness for private client and family mandates. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through portfolio oversight consistency and decision traceability.
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 105 | 5,128,903 | 13F-HR | ATALANTA SOSNOFF CAPITAL, LLC |
| Q3 2025 | 11/14/2025 | 102 | 5,218,078 | 13F-HR | ATALANTA SOSNOFF CAPITAL, LLC |
| Q2 2025 | 8/12/2025 | 102 | 4,927,211 | 13F-HR | ATALANTA SOSNOFF CAPITAL, LLC |
| Q1 2025 | 5/15/2025 | 101 | 4,178,034 | 13F-HR | ATALANTA SOSNOFF CAPITAL, LLC |
| Q4 2024 | 2/14/2025 | 99 | 4,596,411 | 13F-HR | ATALANTA SOSNOFF CAPITAL, LLC |
| Q3 2024 | 11/14/2024 | 105 | 4,661,035 | 13F-HR | ATALANTA SOSNOFF CAPITAL, LLC |
| Q2 2024 | 8/13/2024 | 93 | 4,433,487 | 13F-HR | ATALANTA SOSNOFF CAPITAL, LLC |
| Q1 2024 | 5/14/2024 | 102 | 4,329,089 | 13F-HR | ATALANTA SOSNOFF CAPITAL, LLC |
| Q4 2023 | 2/12/2024 | 95 | 3,877,696 | 13F-HR | ATALANTA SOSNOFF CAPITAL, LLC |
| Q3 2023 | 11/13/2023 | 94 | 3,373,760 | 13F-HR | ATALANTA SOSNOFF CAPITAL, LLC |
| Q2 2023 | 8/7/2023 | 104 | 3,691,079 | 13F-HR | ATALANTA SOSNOFF CAPITAL, LLC |
| Q1 2023 | 5/11/2023 | 111 | 3,442,149 | 13F-HR | ATALANTA SOSNOFF CAPITAL, LLC |
| Q4 2022 | 5/22/2023 | 107 | 3,246,114 | 13F-HR/A - RESTATEMENT | ATALANTA SOSNOFF CAPITAL, LLC |
| Q4 2022 | 2/9/2023 | 141 | 3,393,634 | 13F-HR | ATALANTA SOSNOFF CAPITAL, LLC |
| Q3 2022 | 10/12/2022 | 91 | 3,169,094 | 13F-HR | ATALANTA SOSNOFF CAPITAL, LLC |
| Q2 2022 | 7/14/2022 | 98 | 3,316,657 | 13F-HR | ATALANTA SOSNOFF CAPITAL, LLC |
| Q1 2022 | 4/11/2022 | 111 | 4,273,083 | 13F-HR | ATALANTA SOSNOFF CAPITAL, LLC |
| Q4 2021 | 1/25/2022 | 111 | 4,640,539 | 13F-HR | ATALANTA SOSNOFF CAPITAL, LLC |
| Q3 2021 | 10/14/2021 | 94 | 4,274,610 | 13F-HR | ATALANTA SOSNOFF CAPITAL, LLC |
| Q2 2021 | 7/13/2021 | 95 | 4,328,277 | 13F-HR | ATALANTA SOSNOFF CAPITAL, LLC |
| Q1 2021 | 4/20/2021 | 98 | 4,043,815 | 13F-HR | ATALANTA SOSNOFF CAPITAL, LLC |
| Q4 2020 | 1/14/2021 | 95 | 3,917,576 | 13F-HR | ATALANTA SOSNOFF CAPITAL, LLC |
| Q3 2020 | 10/14/2020 | 93 | 3,531,640 | 13F-HR | ATALANTA SOSNOFF CAPITAL, LLC |
| Q2 2020 | 7/21/2020 | 99 | 3,314,807 | 13F-HR | ATALANTA SOSNOFF CAPITAL, LLC |
| Q1 2020 | 4/16/2020 | 92 | 2,813,213 | 13F-HR | ATALANTA SOSNOFF CAPITAL, LLC |
| Q4 2019 | 1/23/2020 | 93 | 3,358,761 | 13F-HR | ATALANTA SOSNOFF CAPITAL, LLC |
| Q2 2014 | 7/9/2014 | 96 | 4,570,859 | 13F-HR | ATALANTA SOSNOFF CAPITAL, LLC |
| Q1 2014 | 4/9/2014 | 95 | 4,485,182 | 13F-HR | ATALANTA SOSNOFF CAPITAL, LLC |
| Q4 2013 | 1/13/2014 | 101 | 4,640,644 | 13F-HR | ATALANTA SOSNOFF CAPITAL, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 5.122 M | 99.9% | 0 | 89.75 K | -89.75 K |
| ETFs | 7.392 K | 0.1% | 580 | 0 | 580 |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
5,128,903
Holdings
105
QoQ value change ($000)
-89,175
(-1.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.