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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Walmart Inc.

WMT|931142103

837569(-17.7%)

Value:

$73.5B(-20.0%)

SCHWAB CHARLES CORP

SCHW|808513105

806385(+2.3%)

Value:

$63.1B(+8.2%)

AMERICAN EXPRESS CO

AXP|025816109

231973(-33.5%)

Value:

$62.4B(-39.7%)

GENERAL ELECTRIC CO

GE|369604301

295148

Value:

$59.1B

PROGRESSIVE CORP/OH/

PGR|743315103

204518

Value:

$57.9B

HOME DEPOT, INC.

HD|437076102

156081(-1.6%)

Value:

$57.2B(-7.3%)

Salesforce, Inc.

CRM|79466L302

190438(+3.5%)

Value:

$51.1B(-16.9%)

Palo Alto Networks Inc

PANW|697435105

295302(-0.8%)

Value:

$50.4B(-6.9%)

EQT Corp

EQT|26884L109

924432

Value:

$49.4B

ServiceNow, Inc.

NOW|81762P102

62030(-15.3%)

Value:

$49.4B(-36.4%)

MICRON TECHNOLOGY INC

MU|595112103

539999(+85.4%)

Value:

$46.9B(+91.4%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

224708

Value:

$46.6B

UNITEDHEALTH GROUP INC

UNH|91324P102

86590(-4.1%)

Value:

$45.4B(-0.7%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

79912(+56.8%)

Value:

$44.7B(+49.6%)

CBRE GROUP, INC.

CBRE|12504L109

308125

Value:

$40.3B

ORACLE CORP

ORCL|68389X105

281115(+20.0%)

Value:

$39.3B(+0.7%)

MCDONALDS CORP

MCD|580135101

125709(-0.8%)

Value:

$39.3B(+6.9%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

177797

Value:

$36.5B

Snowflake Inc.

SNOW|833445109

227789

Value:

$33.3B

Spotify Technology S.A.

SPOT|L8681T102

60132

Value:

$33.1B

Instrument	Shares		Other Manager	Value
Walmart Inc.(WMTcusip931142103)	837.6K	QoQ -17.68% (-180.0K) YoY -8.81% (-81.0K)	All Managers (Combined)	$73.5M	QoQ -20.02% (-$18.4M) YoY +33.04% (-$18.3M)
Schwab Charles Corp(SCHWcusip808513105)	806.4K	QoQ +2.33% (+18.4K) YoY -23.95% (-254.1K)	All Managers (Combined)	$63.1M	QoQ +8.23% (+$4.8M) YoY -17.71% (-$13.6M)
American Express Co(AXPcusip025816109)	232.0K	QoQ -33.46% (-116.7K) YoY -22.17% (-66.1K)	All Managers (Combined)	$62.4M	QoQ -39.68% (-$41.1M) YoY -8.03% (-$5.5M)
General Electric Co(GEcusip369604301)	295.1K	QoQ NEW(+295.1K) YoY NEW(+295.1K)	All Managers (Combined)	$59.1M	QoQ NEW(+$59.1M) YoY NEW(+$59.1M)
Progressive Corp/Oh/(PGRcusip743315103)	204.5K	QoQ NEW(+204.5K) YoY NEW(+204.5K)	All Managers (Combined)	$57.9M	QoQ NEW(+$57.9M) YoY NEW(+$57.9M)
Home Depot, Inc.(HDcusip437076102)	156.1K	QoQ -1.62% (-2.6K) YoY +53.66% (+54.5K)	All Managers (Combined)	$57.2M	QoQ -7.31% (-$4.5M) YoY +46.81% (+$18.2M)
Salesforce, Inc.(CRMcusip79466L302)	190.4K	QoQ +3.52% (-6.5K) YoY +8.81% (-15.4K)	All Managers (Combined)	$51.1M	QoQ -16.89% (-$10.4M) YoY -3.03% (-$1.6M)
Palo Alto Networks Inc(PANWcusip697435105)	295.3K	QoQ -0.75% (-2.2K) YoY +161.00% (+182.2K)	All Managers (Combined)	$50.4M	QoQ -6.92% (-$3.7M) YoY +56.75% (+$18.2M)
Eqt Corp(EQTcusip26884L109)	924.4K	QoQ NEW(+924.4K) YoY NEW(+924.4K)	All Managers (Combined)	$49.4M	QoQ NEW(+$49.4M) YoY NEW(+$49.4M)
Servicenow, Inc.(NOWcusip81762P102)	62.0K	QoQ -15.31% (-11.2K) YoY +1.51% (+926)	All Managers (Combined)	$49.4M	QoQ -36.40% (-$28.3M) YoY +6.00% (+$2.8M)
Micron Technology Inc(MUcusip595112103)	540.0K	QoQ +85.38% (+248.7K) YoY +43.08% (+162.6K)	All Managers (Combined)	$46.9M	QoQ +91.40% (+$22.4M) YoY +5.45% (+$2.4M)
Take Two Interactive Software Inc(TTWOcusip874054109)	224.7K	QoQ NEW(+224.7K) YoY NEW(+224.7K)	All Managers (Combined)	$46.6M	QoQ NEW(+$46.6M) YoY NEW(+$46.6M)
Unitedhealth Group Inc(UNHcusip91324P102)	86.6K	QoQ -4.06% (-3.7K) YoY -41.36% (-61.1K)	All Managers (Combined)	$45.4M	QoQ -0.67% (-$306.9K) YoY -37.92% (-$27.7M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	79.9K	QoQ +56.77% (+28.9K) YoY +159.41% (+49.1K)	All Managers (Combined)	$44.7M	QoQ +49.63% (+$14.8M) YoY +177.42% (+$28.6M)
Cbre Group, Inc.(CBREcusip12504L109)	308.1K	QoQ NEW(+308.1K) YoY NEW(+308.1K)	All Managers (Combined)	$40.3M	QoQ NEW(+$40.3M) YoY NEW(+$40.3M)
Oracle Corp(ORCLcusip68389X105)	281.1K	QoQ +20.01% (+46.9K) YoY NEW(+281.1K)	All Managers (Combined)	$39.3M	QoQ +0.69% (+$270.5K) YoY NEW(+$39.3M)
Mcdonalds Corp(MCDcusip580135101)	125.7K	QoQ -0.76% (-968) YoY -43.10% (-95.3K)	All Managers (Combined)	$39.3M	QoQ +6.93% (-$2.5M) YoY -36.96% (-$23.0M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	177.8K	QoQ NEW(+177.8K) YoY NEW(+177.8K)	All Managers (Combined)	$36.5M	QoQ NEW(+$36.5M) YoY NEW(+$36.5M)
Snowflake Inc.(SNOWcusip833445109)	227.8K	QoQ NEW(+227.8K) YoY NEW(+227.8K)	All Managers (Combined)	$33.3M	QoQ NEW(+$33.3M) YoY NEW(+$33.3M)
Spotify Technology S.A.(SPOTcusipL8681T102)	60.1K	QoQ NEW(+60.1K) YoY NEW(+60.1K)	All Managers (Combined)	$33.1M	QoQ NEW(+$33.1M) YoY NEW(+$33.1M)