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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Walmart Inc.

WMT|931142103

Shares:837.6K

Value:$73.5M

% of Portfolio:1.8% ($73.5M/$4.2B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:806.4K

Value:$63.1M

% of Portfolio:1.5% ($63.1M/$4.2B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:232.0K

Value:$62.4M

% of Portfolio:1.5% ($62.4M/$4.2B)

GENERAL ELECTRIC CO

GE|369604301

Shares:295.1K

Value:$59.1M

% of Portfolio:1.4% ($59.1M/$4.2B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:204.5K

Value:$57.9M

% of Portfolio:1.4% ($57.9M/$4.2B)

HOME DEPOT, INC.

HD|437076102

Shares:156.1K

Value:$57.2M

% of Portfolio:1.4% ($57.2M/$4.2B)

Salesforce, Inc.

CRM|79466L302

Shares:190.4K

Value:$51.1M

% of Portfolio:1.2% ($51.1M/$4.2B)

Palo Alto Networks Inc

PANW|697435105

Shares:295.3K

Value:$50.4M

% of Portfolio:1.2% ($50.4M/$4.2B)

EQT Corp

EQT|26884L109

Shares:924.4K

Value:$49.4M

% of Portfolio:1.2% ($49.4M/$4.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:62.0K

Value:$49.4M

% of Portfolio:1.2% ($49.4M/$4.2B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:540.0K

Value:$46.9M

% of Portfolio:1.1% ($46.9M/$4.2B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:224.7K

Value:$46.6M

% of Portfolio:1.1% ($46.6M/$4.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:86.6K

Value:$45.4M

% of Portfolio:1.1% ($45.4M/$4.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:79.9K

Value:$44.7M

% of Portfolio:1.1% ($44.7M/$4.2B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:308.1K

Value:$40.3M

% of Portfolio:1.0% ($40.3M/$4.2B)

ORACLE CORP

ORCL|68389X105

Shares:281.1K

Value:$39.3M

% of Portfolio:0.9% ($39.3M/$4.2B)

MCDONALDS CORP

MCD|580135101

Shares:125.7K

Value:$39.3M

% of Portfolio:0.9% ($39.3M/$4.2B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:177.8K

Value:$36.5M

% of Portfolio:0.9% ($36.5M/$4.2B)

Snowflake Inc.

SNOW|833445109

Shares:227.8K

Value:$33.3M

% of Portfolio:0.8% ($33.3M/$4.2B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:60.1K

Value:$33.1M

% of Portfolio:0.8% ($33.1M/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	837.6K	QoQ -17.68% (-180.0K) YoY -8.81% (-81.0K)	All Managers (Combined)	$73.5M	1.8% ($73.5M/$4.2B)	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	1.5% ($63.1M/$4.2B)	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	1.5% ($62.4M/$4.2B)	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	1.4% ($59.1M/$4.2B)	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	1.4% ($57.9M/$4.2B)	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	1.4% ($57.2M/$4.2B)	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	1.2% ($51.1M/$4.2B)	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	1.2% ($50.4M/$4.2B)	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	1.2% ($49.4M/$4.2B)	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	1.2% ($49.4M/$4.2B)	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	1.1% ($46.9M/$4.2B)	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	1.1% ($46.6M/$4.2B)	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	1.1% ($45.4M/$4.2B)	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	1.1% ($44.7M/$4.2B)	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	1.0% ($40.3M/$4.2B)	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	0.9% ($39.3M/$4.2B)	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	0.9% ($39.3M/$4.2B)	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	0.9% ($36.5M/$4.2B)	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	0.8% ($33.3M/$4.2B)	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	0.8% ($33.1M/$4.2B)	QoQ NEW(+$33.1M) YoY NEW(+$33.1M)