Atalanta Sosnoff Capital, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Atalanta Sosnoff Capital, LLC
Data Enrichment
100% identified
151 identified0 unidentified

Holdings

151 positions
Manager:
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Tesla, Inc.
Shares:
123063(-35.8%)
Value:
$31.9B(-58.8%)
ADOBE INC.
Shares:
80196(-3.2%)
Value:
$30.8B(-16.5%)
DuPont de Nemours, Inc.
Shares:
410288(+142.8%)
Value:
$30.6B(+137.8%)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:
109780(+8.4%)
Value:
$27.3B(+22.6%)
Constellation Energy Corp
Shares:
131444(-42.0%)
Value:
$26.5B(-47.7%)
CHIPOTLE MEXICAN GRILL INC
Shares:
512214(-15.0%)
Value:
$25.7B(-29.3%)
CONOCOPHILLIPS
Shares:
203221(-51.3%)
Value:
$21.3B(-48.4%)
VERTEX PHARMACEUTICALS INC / MA
Shares:
43695(-3.3%)
Value:
$21.2B(+16.4%)
SHOPIFY INC.
Shares:
131823(+9.3%)
Value:
$12.6B(-1.9%)
DICK'S SPORTING GOODS, INC.
Shares:
56434(-1.5%)
Value:
$11.4B(-13.3%)
Eaton Corp plc
Shares:
34872(-73.6%)
Value:
$9.5B(-78.4%)
TJX COMPANIES INC /DE/
Shares:
76826(+38.6%)
Value:
$9.4B(+39.8%)
NORTHROP GRUMMAN CORP /DE/
Shares:
18257(+1951.3%)
Value:
$9.3B(+2138.1%)
FREEPORT-MCMORAN INC
Shares:
245263
Value:
$9.3B
UNITED RENTALS, INC.
Shares:
13107(-86.2%)
Value:
$8.2B(-87.7%)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:
37454
Value:
$7.8B
Vertiv Holdings Co
Shares:
80719(-70.0%)
Value:
$5.8B(-80.9%)
LOCKHEED MARTIN CORP
Shares:
13041(+1731.6%)
Value:
$5.8B(+1583.7%)
INVESCO QQQ TRUST, SERIES 1
Shares:
11431(+3.2%)
Value:
$5.4B(-5.3%)
Alphabet Inc.
Shares:
24855(-9.7%)
Value:
$3.9B(-25.9%)