Atalanta-Sosnoff-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SNOW",
  "MU",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "AXP",
  "AVGO",
  "BSX",
  "DUK",
  "FCX",
  "GILD",
  "HD",
  "HPQ",
  "MCD",
  "LAMR",
  "ITW",
  "META",
  "LHX",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "EQT",
  "GE",
  "KKR",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "IWF",
  "PANW",
  "IRM",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "NOW",
  "SHOP",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "TXN",
  "TJX",
  "UPS",
  "NEM",
  "VV",
  "RCL",
  "SCHW",
  "ULTA",
  "GSK",
  "DD",
  "VRTX",
  "VRT",
  "SDY",
  "IP",
  "AEP",
  "AMZN",
  "TTWO",
  "DKS",
  "V",
  "WMT",
  "WFC",
  "CRM",
  "SPOT",
  "LYB",
  "MCK",
  "PSA",
  "BAC",
  "BMY",
  "CBRE",
  "CVX",
  "CMG",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "CVS",
  "DELL",
  "EFA",
  "IWB",
  "QQQ",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 151
Total Value: 4178033929
Accession Number: 0001172661-25-002034
Form Type: 13F-HR
CIK: atalanta-sosnoff-capital
Manager Name: Atalanta-Sosnoff-Capital

Data Enrichment

100% identified

151 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

151 positions • $4.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:1.4M

Value:$317.7M

% of Portfolio:7.6% ($317.7M/$4.2B)

MICROSOFT CORP

MSFT|594918104

Shares:774.8K

Value:$290.9M

% of Portfolio:7.0% ($290.9M/$4.2B)

NVIDIA CORP

NVDA|67066G104

Shares:2.4M

Value:$260.2M

% of Portfolio:6.2% ($260.2M/$4.2B)

AMAZON COM INC

AMZN|023135106

Shares:1.2M

Value:$225.4M

% of Portfolio:5.4% ($225.4M/$4.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.3M

Value:$199.8M

% of Portfolio:4.8% ($199.8M/$4.2B)

Meta Platforms, Inc.

META|30303M102

Shares:293.8K

Value:$169.3M

% of Portfolio:4.1% ($169.3M/$4.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:688.7K

Value:$168.9M

% of Portfolio:4.0% ($168.9M/$4.2B)

NETFLIX INC

NFLX|64110L106

Shares:130.7K

Value:$121.9M

% of Portfolio:2.9% ($121.9M/$4.2B)

ELI LILLY & Co

LLY|532457108

Shares:135.8K

Value:$112.2M

% of Portfolio:2.7% ($112.2M/$4.2B)

ALLSTATE CORP

ALL|020002101

Shares:500.4K

Value:$103.6M

% of Portfolio:2.5% ($103.6M/$4.2B)

RTX Corp

RTX|75513E101

Shares:775.3K

Value:$102.7M

% of Portfolio:2.5% ($102.7M/$4.2B)

T-Mobile US, Inc.

TMUS|872590104

Shares:374.7K

Value:$99.9M

% of Portfolio:2.4% ($99.9M/$4.2B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:179.2K

Value:$97.9M

% of Portfolio:2.3% ($97.9M/$4.2B)

Broadcom Inc.

AVGO|11135F101

Shares:583.4K

Value:$97.7M

% of Portfolio:2.3% ($97.7M/$4.2B)

COCA COLA CO

KO|191216100

Shares:1.3M

Value:$90.7M

% of Portfolio:2.2% ($90.7M/$4.2B)

MCKESSON CORP

MCK|58155Q103

Shares:131.2K

Value:$88.3M

% of Portfolio:2.1% ($88.3M/$4.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:414.8K

Value:$86.9M

% of Portfolio:2.1% ($86.9M/$4.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:82.9K

Value:$78.4M

% of Portfolio:1.9% ($78.4M/$4.2B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:742.7K

Value:$74.9M

% of Portfolio:1.8% ($74.9M/$4.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:625.2K

Value:$74.4M

% of Portfolio:1.8% ($74.4M/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	1.4M	QoQ +1.43% (-20.3K) YoY +5.51% (+74.7K)	All Managers (Combined)	$317.7M	7.6% ($317.7M/$4.2B)	QoQ -10.02% (-$35.4M) YoY +36.67% (+$85.3M)
MICROSOFT CORP(MSFTcusip594918104)	774.8K	QoQ -5.08% (-41.5K) YoY -4.83% (-39.4K)	All Managers (Combined)	$290.9M	7.0% ($290.9M/$4.2B)	QoQ -15.47% (-$53.2M) YoY -15.09% (-$51.7M)
NVIDIA CORP(NVDAcusip67066G104)	2.4M	QoQ -9.02% (-238.0K) YoY +692.86% (-2.1M)	All Managers (Combined)	$260.2M	6.2% ($260.2M/$4.2B)	QoQ -26.57% (-$94.2M) YoY -4.89% (-$13.4M)
AMAZON COM INC(AMZNcusip023135106)	1.2M	QoQ -8.21% (-106.0K) YoY -12.31% (-166.4K)	All Managers (Combined)	$225.4M	5.4% ($225.4M/$4.2B)	QoQ -20.40% (-$57.8M) YoY -7.51% (-$18.3M)
Alphabet Inc.(GOOGLcusip02079K305)	1.3M	QoQ -6.73% (-93.3K) YoY -4.06% (-54.7K)	All Managers (Combined)	$199.8M	4.8% ($199.8M/$4.2B)	QoQ -23.81% (-$62.4M) YoY -1.70% (-$3.5M)
Meta Platforms, Inc.(METAcusip30303M102)	293.8K	QoQ +12.90% (+33.6K) YoY -23.78% (-91.7K)	All Managers (Combined)	$169.3M	4.1% ($169.3M/$4.2B)	QoQ +11.13% (+$17.0M) YoY -9.53% (-$17.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	688.7K	QoQ +10.53% (+65.7K) YoY +4.00% (+26.5K)	All Managers (Combined)	$168.9M	4.0% ($168.9M/$4.2B)	QoQ +13.11% (+$19.6M) YoY +27.37% (+$36.3M)
NETFLIX INC(NFLXcusip64110L106)	130.7K	QoQ +18.55% (+20.5K) YoY +42.65% (+39.1K)	All Managers (Combined)	$121.9M	2.9% ($121.9M/$4.2B)	QoQ +24.03% (+$23.6M) YoY +119.03% (+$66.2M)
ELI LILLY & Co(LLYcusip532457108)	135.8K	QoQ +0.01% (+16) YoY -15.70% (-25.3K)	All Managers (Combined)	$112.2M	2.7% ($112.2M/$4.2B)	QoQ +6.99% (+$7.3M) YoY -10.51% (-$13.2M)
ALLSTATE CORP(ALLcusip020002101)	500.4K	QoQ +5.76% (+27.3K) YoY +97.17% (+246.6K)	All Managers (Combined)	$103.6M	2.5% ($103.6M/$4.2B)	QoQ +13.59% (+$12.4M) YoY +135.99% (+$59.7M)
RTX Corp(RTXcusip75513E101)	775.3K	QoQ +21.63% (+137.9K) YoY +87.54% (+361.9K)	All Managers (Combined)	$102.7M	2.5% ($102.7M/$4.2B)	QoQ +39.22% (+$28.9M) YoY +154.71% (+$62.4M)
T-Mobile US, Inc.(TMUScusip872590104)	374.7K	QoQ +2.13% (+7.8K) YoY +42.05% (+110.9K)	All Managers (Combined)	$99.9M	2.4% ($99.9M/$4.2B)	QoQ +23.41% (+$19.0M) YoY +132.11% (+$56.9M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	179.2K	QoQ -25.80% (-62.3K) YoY +15.01% (+23.4K)	All Managers (Combined)	$97.9M	2.3% ($97.9M/$4.2B)	QoQ -29.21% (-$40.4M) YoY +50.42% (+$32.8M)
Broadcom Inc.(AVGOcusip11135F101)	583.4K	QoQ -15.77% (-109.3K) YoY +804.48% (+518.9K)	All Managers (Combined)	$97.7M	2.3% ($97.7M/$4.2B)	QoQ -39.17% (-$62.9M) YoY +14.25% (+$12.2M)
COCA COLA CO(KOcusip191216100)	1.3M	QoQ +0.09% (+1.3K) YoY +22.79% (+235.2K)	All Managers (Combined)	$90.7M	2.2% ($90.7M/$4.2B)	QoQ +15.14% (+$11.9M) YoY +43.74% (+$27.6M)
MCKESSON CORP(MCKcusip58155Q103)	131.2K	QoQ +78.88% (+57.8K) YoY +26666.73% (+130.7K)	All Managers (Combined)	$88.3M	2.1% ($88.3M/$4.2B)	QoQ +111.23% (+$46.5M) YoY +33454.33% (+$88.0M)
AbbVie Inc.(ABBVcusip00287Y109)	414.8K	QoQ +2.56% (+10.4K) YoY -11.09% (-51.8K)	All Managers (Combined)	$86.9M	2.1% ($86.9M/$4.2B)	QoQ +20.92% (+$15.0M) YoY +2.28% (-$1.9M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	82.9K	QoQ -5.86% (-5.2K) YoY -14.15% (-13.7K)	All Managers (Combined)	$78.4M	1.9% ($78.4M/$4.2B)	QoQ -2.83% (-$2.3M) YoY +10.82% (-$7.7M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	742.7K	QoQ +0.24% (+1.9K) YoY -1.72% (-13.1K)	All Managers (Combined)	$74.9M	1.8% ($74.9M/$4.2B)	QoQ +13.22% (+$8.8M) YoY +44.74% (-$23.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	625.2K	QoQ -0.90% (-5.7K) YoY -3.58% (-23.3K)	All Managers (Combined)	$74.4M	1.8% ($74.4M/$4.2B)	QoQ +9.55% (-$6.5M) YoY -1.35% (-$1.0M)