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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464287598

IWD|464287598

17852(+20.7%)

Value:

$3.4B(+22.6%)

464287614

IWF|464287614

6461(+21.0%)

Value:

$2.3B(+8.8%)

MORGAN STANLEY

MS|617446448

13879(-97.3%)

Value:

$1.6B(-97.5%)

464287622

IWB|464287622

4556(-76.1%)

Value:

$1.4B(-77.2%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

40000(+0.0%)

Value:

$1.4B(+8.9%)

WELLS FARGO & COMPANY/MN

WFC|949746101

11791(-13.0%)

Value:

$846.5M(-11.1%)

TEXAS INSTRUMENTS INC

TXN|882508104

4351(+19.1%)

Value:

$781.9M(+14.1%)

CORNING INC /NY

GLW|219350105

14901(+48.9%)

Value:

$682.2M(+43.4%)

IRON MOUNTAIN INC

IRM|46284V101

5741(+15.1%)

Value:

$494.0M(-5.8%)

BANK OF AMERICA CORP /DE/

BAC|060505104

11616(+15.3%)

Value:

$484.7M(+9.5%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

4408(+15.0%)

Value:

$481.7M(+36.2%)

CVS HEALTH Corp

CVS|126650100

6842

Value:

$463.5M

VISA INC.

V|92826C839

1237(-49.5%)

Value:

$433.4M(-44.1%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

6792(+16.8%)

Value:

$414.2M(+26.0%)

SPDR GOLD TRUST

GLD|78463V107

1421(+1.1%)

Value:

$409.4M(+20.3%)

Medtronic plc

MDT|G5960L103

4523(+17.7%)

Value:

$406.4M(+32.4%)

Philip Morris International Inc.

PM|718172109

2546(+0.0%)

Value:

$404.1M(+31.9%)

Duke Energy CORP

DUK|26441C204

3302(+17.5%)

Value:

$402.7M(+33.0%)

LyondellBasell Industries N.V.

LYB|N53745100

5677

Value:

$399.7M

Ulta Beauty, Inc.

ULTA|90384S303

1056(-11.9%)

Value:

$387.1M(-25.8%)

Instrument	Shares		Other Manager	Value
(IWDcusip464287598)	17.9K	QoQ +20.67% (+3.1K) YoY +135.82% (+10.3K)	All Managers (Combined)	$3.4M	QoQ +22.65% (+$620.4K) YoY +147.74% (+$2.0M)
(IWFcusip464287614)	6.5K	QoQ +21.03% (+1.1K) YoY +13.35% (+761)	All Managers (Combined)	$2.3M	QoQ +8.83% (+$189.4K) YoY +21.43% (+$411.8K)
Morgan Stanley(MScusip617446448)	13.9K	QoQ -97.32% (-505.6K) YoY -96.51% (-384.4K)	All Managers (Combined)	$1.6M	QoQ -97.52% (-$63.7M) YoY -95.68% (-$35.9M)
(IWBcusip464287622)	4.6K	QoQ -76.08% (-14.5K) YoY NEW(+4.6K)	All Managers (Combined)	$1.4M	QoQ -77.22% (-$4.7M) YoY NEW(+$1.4M)
Enterprise Products Partners L.P.(EPDcusip293792107)	40.0K	QoQ 0.00% (+0) YoY -27.27% (-15.0K)	All Managers (Combined)	$1.4M	QoQ +8.86% (+$111.2K) YoY -14.91% (-$239.3K)
Wells Fargo & Company/Mn(WFCcusip949746101)	11.8K	QoQ -13.03% (-1.8K) YoY -97.92% (-555.5K)	All Managers (Combined)	$846.5K	QoQ -11.11% (-$105.9K) YoY -97.42% (-$32.0M)
Texas Instruments Inc(TXNcusip882508104)	4.4K	QoQ +19.10% (+698) YoY +19.86% (+721)	All Managers (Combined)	$781.9K	QoQ +14.14% (+$96.9K) YoY +23.63% (+$149.5K)
Corning Inc /Ny(GLWcusip219350105)	14.9K	QoQ +48.87% (+4.9K) YoY +53.16% (+5.2K)	All Managers (Combined)	$682.2K	QoQ +43.42% (+$206.5K) YoY +112.73% (+$361.5K)
Iron Mountain Inc(IRMcusip46284V101)	5.7K	QoQ +15.05% (-751) YoY +18.05% (+878)	All Managers (Combined)	$494.0K	QoQ -5.82% (-$30.5K) YoY +26.63% (+$103.9K)
Bank Of America Corp /De/(BACcusip060505104)	11.6K	QoQ +15.30% (+1.5K) YoY -94.45% (-198.0K)	All Managers (Combined)	$484.7K	QoQ +9.48% (+$42.0K) YoY -93.90% (-$7.5M)
American Electric Power Co Inc(AEPcusip025537101)	4.4K	QoQ +15.00% (+575) YoY +19.55% (+721)	All Managers (Combined)	$481.7K	QoQ +36.24% (+$128.1K) YoY +51.72% (+$164.2K)
Cvs Health Corp(CVScusip126650100)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$463.5K	QoQ NEW(+$463.5K) YoY NEW(+$463.5K)
Visa Inc.(Vcusip92826C839)	1.2K	QoQ -49.53% (-1.2K) YoY -99.56% (-285.5K)	All Managers (Combined)	$433.4K	QoQ -44.06% (-$341.4K) YoY -99.45% (-$79.6M)
Bristol Myers Squibb Co(BMYcusip110122108)	6.8K	QoQ +16.84% (+979) YoY +20.91% (+1.2K)	All Managers (Combined)	$414.2K	QoQ +25.99% (+$85.5K) YoY +35.99% (+$109.6K)
Spdr Gold Trust(GLDcusip78463V107)	1.4K	QoQ +1.06% (+15) YoY +35.85% (+375)	All Managers (Combined)	$409.4K	QoQ +20.27% (+$69.0K) YoY +90.27% (+$194.3K)
Medtronic Plc(MDTcusipG5960L103)	4.5K	QoQ +17.72% (+681) YoY +22.97% (+845)	All Managers (Combined)	$406.4K	QoQ +32.43% (+$99.5K) YoY +26.79% (+$85.9K)
Philip Morris International Inc.(PMcusip718172109)	2.5K	QoQ 0.00% (+0) YoY -0.07% (-2)	All Managers (Combined)	$404.1K	QoQ +31.89% (+$97.7K) YoY +73.11% (-$170.7K)
Duke Energy Corp(DUKcusip26441C204)	3.3K	QoQ +17.50% (+492) YoY +7.80% (+239)	All Managers (Combined)	$402.7K	QoQ +33.02% (+$100.0K) YoY +35.96% (+$106.5K)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$399.7K	QoQ NEW(+$399.7K) YoY NEW(+$399.7K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.1K	QoQ -11.92% (-143) YoY -15.11% (-188)	All Managers (Combined)	$387.1K	QoQ -25.77% (-$134.4K) YoY -40.49% (-$263.4K)