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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464287598
Shares:
17852(+20.7%)
Value:
$3.4B(+22.6%)
464287614
Shares:
6461(+21.0%)
Value:
$2.3B(+8.8%)
MORGAN STANLEY
Shares:
13879(-97.3%)
Value:
$1.6B(-97.5%)
464287622
Shares:
4556(-76.1%)
Value:
$1.4B(-77.2%)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:
40000(+0.0%)
Value:
$1.4B(+8.9%)
WELLS FARGO & COMPANY/MN
Shares:
11791(-13.0%)
Value:
$846.5M(-11.1%)
TEXAS INSTRUMENTS INC
Shares:
4351(+19.1%)
Value:
$781.9M(+14.1%)
CORNING INC /NY
Shares:
14901(+48.9%)
Value:
$682.2M(+43.4%)
IRON MOUNTAIN INC
Shares:
5741(+15.1%)
Value:
$494.0M(-5.8%)
BANK OF AMERICA CORP /DE/
Shares:
11616(+15.3%)
Value:
$484.7M(+9.5%)
AMERICAN ELECTRIC POWER CO INC
Shares:
4408(+15.0%)
Value:
$481.7M(+36.2%)
CVS HEALTH Corp
Shares:
6842
Value:
$463.5M
VISA INC.
Shares:
1237(-49.5%)
Value:
$433.4M(-44.1%)
BRISTOL MYERS SQUIBB CO
Shares:
6792(+16.8%)
Value:
$414.2M(+26.0%)
SPDR GOLD TRUST
Shares:
1421(+1.1%)
Value:
$409.4M(+20.3%)
Medtronic plc
Shares:
4523(+17.7%)
Value:
$406.4M(+32.4%)
Philip Morris International Inc.
Shares:
2546(+0.0%)
Value:
$404.1M(+31.9%)
Duke Energy CORP
Shares:
3302(+17.5%)
Value:
$402.7M(+33.0%)
LyondellBasell Industries N.V.
Shares:
5677
Value:
$399.7M
Ulta Beauty, Inc.
Shares:
1056(-11.9%)
Value:
$387.1M(-25.8%)