Atalanta Sosnoff Capital, LLC

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: 0000700529
Manager Name: Atalanta Sosnoff Capital, LLC

Data Enrichment

100% identified

151 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

151 positions • $4,178,033.929K total value

151 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

1430244(+1.4%)

Value:

$317.7B(-10.0%)

MICROSOFT CORP

MSFT|594918104

774800(-5.1%)

Value:

$290.9B(-15.5%)

NVIDIA CORP

NVDA|67066G104

2400547(-9.0%)

Value:

$260.2B(-26.6%)

AMAZON COM INC

AMZN|023135106

1184636(-8.2%)

Value:

$225.4B(-20.4%)

Alphabet Inc.

GOOGL|02079K305

1291788(-6.7%)

Value:

$199.8B(-23.8%)

Meta Platforms, Inc.

META|30303M102

293774(+12.9%)

Value:

$169.3B(+11.1%)

JPMORGAN CHASE & CO

JPM|46625H100

688743(+10.5%)

Value:

$168.9B(+13.1%)

NETFLIX INC

NFLX|64110L106

130703(+18.6%)

Value:

$121.9B(+24.0%)

ELI LILLY & Co

LLY|532457108

135807(+0.0%)

Value:

$112.2B(+7.0%)

ALLSTATE CORP

ALL|020002101

500425(+5.8%)

Value:

$103.6B(+13.6%)

RTX Corp

RTX|75513E101

775269(+21.6%)

Value:

$102.7B(+39.2%)

T-Mobile US, Inc.

TMUS|872590104

374659(+2.1%)

Value:

$99.9B(+23.4%)

GOLDMAN SACHS GROUP INC

GS|38141G104

179161(-25.8%)

Value:

$97.9B(-29.2%)

Broadcom Inc.

AVGO|11135F101

583383(-15.8%)

Value:

$97.7B(-39.2%)

COCA COLA CO

KO|191216100

1266991(+0.1%)

Value:

$90.7B(+15.1%)

MCKESSON CORP

MCK|58155Q103

131157(+78.9%)

Value:

$88.3B(+111.2%)

AbbVie Inc.

ABBV|00287Y109

414761(+2.6%)

Value:

$86.9B(+20.9%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

82873(-5.9%)

Value:

$78.4B(-2.8%)

BOSTON SCIENTIFIC CORP

BSX|101137107

742656(+0.2%)

Value:

$74.9B(+13.2%)

EXXON MOBIL CORP

XOM|30231G102

625233(-0.9%)

Value:

$74.4B(+9.6%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	1.4M	QoQ +1.43% (-20.3K) YoY +5.51% (+74.7K)	All Managers (Combined)	$317.7M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +9.55% (-$6.5M) YoY -1.35% (-$1.0M)