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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Tesla, Inc.

TSLA|88160R101

123063(-35.8%)

Value:

$31.9B(-58.8%)

ADOBE INC.

ADBE|00724F101

80196(-3.2%)

Value:

$30.8B(-16.5%)

DuPont de Nemours, Inc.

DD|26614N102

410288(+142.8%)

Value:

$30.6B(+137.8%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

109780(+8.4%)

Value:

$27.3B(+22.6%)

Constellation Energy Corp

CEG|21037T109

131444(-42.0%)

Value:

$26.5B(-47.7%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

512214(-15.0%)

Value:

$25.7B(-29.3%)

CONOCOPHILLIPS

COP|20825C104

203221(-51.3%)

Value:

$21.3B(-48.4%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

43695(-3.3%)

Value:

$21.2B(+16.4%)

SHOPIFY INC.

SHOP|82509L107

131823(+9.3%)

Value:

$12.6B(-1.9%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

56434(-1.5%)

Value:

$11.4B(-13.3%)

Eaton Corp plc

ETN|G29183103

34872(-73.6%)

Value:

$9.5B(-78.4%)

TJX COMPANIES INC /DE/

TJX|872540109

76826(+38.6%)

Value:

$9.4B(+39.8%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

18257(+1951.3%)

Value:

$9.3B(+2138.1%)

FREEPORT-MCMORAN INC

FCX|35671D857

245263

Value:

$9.3B

UNITED RENTALS, INC.

URI|911363109

13107(-86.2%)

Value:

$8.2B(-87.7%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

37454

Value:

$7.8B

Vertiv Holdings Co

VRT|92537N108

80719(-70.0%)

Value:

$5.8B(-80.9%)

LOCKHEED MARTIN CORP

LMT|539830109

13041(+1731.6%)

Value:

$5.8B(+1583.7%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

11431(+3.2%)

Value:

$5.4B(-5.3%)

Alphabet Inc.

GOOG|02079K107

24855(-9.7%)

Value:

$3.9B(-25.9%)

Instrument	Shares		Other Manager	Value
Tesla, Inc.(TSLAcusip88160R101)	123.1K	QoQ -35.78% (-68.6K) YoY -20.85% (-32.4K)	All Managers (Combined)	$31.9M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -25.91% (-$1.4M) YoY -7.80% (-$328.6K)