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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Tesla, Inc.

TSLA|88160R101

Shares:123.1K

Value:$31.9M

% of Portfolio:0.8% ($31.9M/$4.2B)

ADOBE INC.

ADBE|00724F101

Shares:80.2K

Value:$30.8M

% of Portfolio:0.7% ($30.8M/$4.2B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:410.3K

Value:$30.6M

% of Portfolio:0.7% ($30.6M/$4.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:109.8K

Value:$27.3M

% of Portfolio:0.7% ($27.3M/$4.2B)

Constellation Energy Corp

CEG|21037T109

Shares:131.4K

Value:$26.5M

% of Portfolio:0.6% ($26.5M/$4.2B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:512.2K

Value:$25.7M

% of Portfolio:0.6% ($25.7M/$4.2B)

CONOCOPHILLIPS

COP|20825C104

Shares:203.2K

Value:$21.3M

% of Portfolio:0.5% ($21.3M/$4.2B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:43.7K

Value:$21.2M

% of Portfolio:0.5% ($21.2M/$4.2B)

SHOPIFY INC.

SHOP|82509L107

Shares:131.8K

Value:$12.6M

% of Portfolio:0.3% ($12.6M/$4.2B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:56.4K

Value:$11.4M

% of Portfolio:0.3% ($11.4M/$4.2B)

Eaton Corp plc

ETN|G29183103

Shares:34.9K

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$4.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:76.8K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$4.2B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:18.3K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$4.2B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:245.3K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$4.2B)

UNITED RENTALS, INC.

URI|911363109

Shares:13.1K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$4.2B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:37.5K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$4.2B)

Vertiv Holdings Co

VRT|92537N108

Shares:80.7K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$4.2B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:13.0K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$4.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:11.4K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$4.2B)

Alphabet Inc.

GOOG|02079K107

Shares:24.9K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	123.1K	QoQ -35.78% (-68.6K) YoY -20.85% (-32.4K)	All Managers (Combined)	$31.9M	0.8% ($31.9M/$4.2B)	QoQ -58.79% (-$45.5M) YoY +16.68% (-$4.6M)
ADOBE INC.(ADBEcusip00724F101)	80.2K	QoQ -3.17% (-2.6K) YoY -9.78% (-8.7K)	All Managers (Combined)	$30.8M	0.7% ($30.8M/$4.2B)	QoQ -16.49% (-$6.1M) YoY -31.42% (-$14.1M)
DuPont de Nemours, Inc.(DDcusip26614N102)	410.3K	QoQ +142.80% (+241.3K) YoY NEW(+410.3K)	All Managers (Combined)	$30.6M	0.7% ($30.6M/$4.2B)	QoQ +137.80% (+$17.8M) YoY NEW(+$30.6M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	109.8K	QoQ +8.36% (+8.5K) YoY +16.65% (+15.7K)	All Managers (Combined)	$27.3M	0.7% ($27.3M/$4.2B)	QoQ +22.58% (+$5.0M) YoY +51.90% (+$9.3M)
Constellation Energy Corp(CEGcusip21037T109)	131.4K	QoQ -41.99% (-95.2K) YoY NEW(+131.4K)	All Managers (Combined)	$26.5M	0.6% ($26.5M/$4.2B)	QoQ -47.71% (-$24.2M) YoY NEW(+$26.5M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	512.2K	QoQ -15.04% (-90.7K) YoY NEW(+512.2K)	All Managers (Combined)	$25.7M	0.6% ($25.7M/$4.2B)	QoQ -29.26% (-$10.6M) YoY NEW(+$25.7M)
CONOCOPHILLIPS(COPcusip20825C104)	203.2K	QoQ -51.29% (-214.0K) YoY -59.37% (-297.0K)	All Managers (Combined)	$21.3M	0.5% ($21.3M/$4.2B)	QoQ -48.42% (-$20.0M) YoY -66.48% (-$42.3M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	43.7K	QoQ -3.33% (-1.5K) YoY -73.99% (-124.4K)	All Managers (Combined)	$21.2M	0.5% ($21.2M/$4.2B)	QoQ +16.37% (-$3.0M) YoY -69.84% (-$49.1M)
SHOPIFY INC.(SHOPcusip82509L107)	131.8K	QoQ +9.26% (-11.2K) YoY -63.04% (-224.9K)	All Managers (Combined)	$12.6M	0.3% ($12.6M/$4.2B)	QoQ -1.88% (-$241.8K) YoY -54.27% (-$14.9M)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	56.4K	QoQ -1.52% (-874) YoY +10.39% (-5.3K)	All Managers (Combined)	$11.4M	0.3% ($11.4M/$4.2B)	QoQ -13.26% (-$1.7M) YoY -1.04% (-$119.8K)
Eaton Corp plc(ETNcusipG29183103)	34.9K	QoQ -73.64% (-97.5K) YoY -82.23% (-161.4K)	All Managers (Combined)	$9.5M	0.2% ($9.5M/$4.2B)	QoQ -78.41% (-$34.4M) YoY -84.55% (-$51.9M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	76.8K	QoQ +38.62% (+21.4K) YoY NEW(+76.8K)	All Managers (Combined)	$9.4M	0.2% ($9.4M/$4.2B)	QoQ +39.76% (+$2.7M) YoY NEW(+$9.4M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	18.3K	QoQ +1951.34% (+17.4K) YoY +1884.45% (+17.3K)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$4.2B)	QoQ +2138.08% (+$8.9M) YoY +2022.72% (+$8.9M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	245.3K	QoQ NEW(+245.3K) YoY -44.62% (-197.7K)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$4.2B)	QoQ NEW(+$9.3M) YoY -55.41% (-$11.5M)
UNITED RENTALS, INC.(URIcusip911363109)	13.1K	QoQ -86.22% (-82.0K) YoY -86.60% (-84.8K)	All Managers (Combined)	$8.2M	0.2% ($8.2M/$4.2B)	QoQ -87.74% (-$58.8M) YoY -88.36% (-$62.4M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	37.5K	QoQ NEW(+37.5K) YoY NEW(+37.5K)	All Managers (Combined)	$7.8M	0.2% ($7.8M/$4.2B)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
Vertiv Holdings Co(VRTcusip92537N108)	80.7K	QoQ -69.98% (-188.2K) YoY NEW(+80.7K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$4.2B)	QoQ -80.92% (-$24.7M) YoY NEW(+$5.8M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	13.0K	QoQ +1731.60% (+12.3K) YoY +1849.32% (+12.4K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$4.2B)	QoQ +1583.73% (+$5.5M) YoY +1814.35% (+$5.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	11.4K	QoQ +3.21% (-356) YoY +40.15% (+3.3K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$4.2B)	QoQ -5.32% (-$301.6K) YoY +48.01% (+$1.7M)
Alphabet Inc.(GOOGcusip02079K107)	24.9K	QoQ -9.69% (-2.7K) YoY -10.14% (-2.8K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$4.2B)	QoQ -25.91% (-$1.4M) YoY -7.80% (-$328.6K)