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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Public Storage

PSA|74460D109

Shares:1.3K

Value:$383.4K

% of Portfolio:0.0% ($383.4K/$4.2B)

HP INC

HPQ|40434L105

Shares:13.6K

Value:$376.5K

% of Portfolio:0.0% ($376.5K/$4.2B)

922908637

VV|922908637

Shares:1.5K

Value:$376.3K

% of Portfolio:0.0% ($376.3K/$4.2B)

CITIGROUP INC

C|172967424

Shares:5.1K

Value:$362.0K

% of Portfolio:0.0% ($362.0K/$4.2B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:6.5K

Value:$347.5K

% of Portfolio:0.0% ($347.5K/$4.2B)

PFIZER INC

PFE|717081103

Shares:13.7K

Value:$347.2K

% of Portfolio:0.0% ($347.2K/$4.2B)

464287465

EFA|464287465

Shares:4.2K

Value:$346.5K

% of Portfolio:0.0% ($346.5K/$4.2B)

78464A763

SDY|78464A763

Shares:2.5K

Value:$343.8K

% of Portfolio:0.0% ($343.8K/$4.2B)

Dell Technologies Inc.

DELL|24703L202

Shares:3.6K

Value:$328.3K

% of Portfolio:0.0% ($328.3K/$4.2B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.9K

Value:$327.3K

% of Portfolio:0.0% ($327.3K/$4.2B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.3K

Value:$318.2K

% of Portfolio:0.0% ($318.2K/$4.2B)

CHEVRON CORP

CVX|166764100

Shares:1.8K

Value:$301.1K

% of Portfolio:0.0% ($301.1K/$4.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.7K

Value:$296.0K

% of Portfolio:0.0% ($296.0K/$4.2B)

Kraft Heinz Co

KHC|500754106

Shares:8.9K

Value:$270.8K

% of Portfolio:0.0% ($270.8K/$4.2B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:2.4K

Value:$270.7K

% of Portfolio:0.0% ($270.7K/$4.2B)

COMCAST CORP

CMCSA|20030N101

Shares:7.3K

Value:$269.8K

% of Portfolio:0.0% ($269.8K/$4.2B)

GSK plc

GSK|37733W204

Shares:6.9K

Value:$267.9K

% of Portfolio:0.0% ($267.9K/$4.2B)

KKR & Co. Inc.

KKR|48251W104

Shares:2.0K

Value:$232.5K

% of Portfolio:0.0% ($232.5K/$4.2B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.1K

Value:$231.1K

% of Portfolio:0.0% ($231.1K/$4.2B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.8K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Public Storage(PSAcusip74460D109)	1.3K	QoQ +16.13% (+178) YoY +22.70% (+237)	All Managers (Combined)	$383.4K	0.0% ($383.4K/$4.2B)	QoQ +16.07% (+$53.1K) YoY +26.60% (+$80.6K)
HP INC(HPQcusip40434L105)	13.6K	QoQ +18.02% (+2.1K) YoY +21.49% (+2.4K)	All Managers (Combined)	$376.5K	0.0% ($376.5K/$4.2B)	QoQ +0.15% (+$599) YoY +11.32% (+$38.3K)
(VVcusip922908637)	1.5K	QoQ -25.34% (-497) YoY NEW(+1.5K)	All Managers (Combined)	$376.3K	0.0% ($376.3K/$4.2B)	QoQ -28.84% (-$152.6K) YoY NEW(+$376.3K)
CITIGROUP INC(Ccusip172967424)	5.1K	QoQ -79.68% (-20.0K) YoY NEW(+5.1K)	All Managers (Combined)	$362.0K	0.0% ($362.0K/$4.2B)	QoQ -79.50% (-$1.4M) YoY NEW(+$362.0K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	6.5K	QoQ +18.65% (+1.0K) YoY NEW(+6.5K)	All Managers (Combined)	$347.5K	0.0% ($347.5K/$4.2B)	QoQ +17.61% (+$52.0K) YoY NEW(+$347.5K)
PFIZER INC(PFEcusip717081103)	13.7K	QoQ -8.91% (-1.3K) YoY NEW(+13.7K)	All Managers (Combined)	$347.2K	0.0% ($347.2K/$4.2B)	QoQ -13.00% (-$51.9K) YoY NEW(+$347.2K)
(EFAcusip464287465)	4.2K	QoQ +20.07% (+709) YoY -2.66% (-116)	All Managers (Combined)	$346.5K	0.0% ($346.5K/$4.2B)	QoQ +29.79% (+$79.6K) YoY -0.38% (-$1.3K)
(SDYcusip78464A763)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$343.8K	0.0% ($343.8K/$4.2B)	QoQ NEW(+$343.8K) YoY NEW(+$343.8K)
Dell Technologies Inc.(DELLcusip24703L202)	3.6K	QoQ -10.73% (-433) YoY NEW(+3.6K)	All Managers (Combined)	$328.3K	0.0% ($328.3K/$4.2B)	QoQ -29.39% (-$136.7K) YoY NEW(+$328.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.9K	QoQ +10.30% (+273) YoY NEW(+2.9K)	All Managers (Combined)	$327.3K	0.0% ($327.3K/$4.2B)	QoQ +33.81% (+$82.7K) YoY NEW(+$327.3K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.3K	QoQ +20.01% (+214) YoY +28.94% (+288)	All Managers (Combined)	$318.2K	0.0% ($318.2K/$4.2B)	QoQ +17.39% (+$47.1K) YoY +19.18% (+$51.2K)
CHEVRON CORP(CVXcusip166764100)	1.8K	QoQ +20.00% (+300) YoY +23.96% (+348)	All Managers (Combined)	$301.1K	0.0% ($301.1K/$4.2B)	QoQ +38.59% (+$83.9K) YoY +31.47% (+$72.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.7K	QoQ +15.64% (+235) YoY -51.83% (-1.9K)	All Managers (Combined)	$296.0K	0.0% ($296.0K/$4.2B)	QoQ +17.55% (+$44.2K) YoY -49.40% (-$289.1K)
Kraft Heinz Co(KHCcusip500754106)	8.9K	QoQ +17.13% (+1.3K) YoY +24.49% (+1.8K)	All Managers (Combined)	$270.8K	0.0% ($270.8K/$4.2B)	QoQ +16.06% (+$37.5K) YoY +2.66% (+$7.0K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	2.4K	QoQ +19.54% (+389) YoY +26.54% (+499)	All Managers (Combined)	$270.7K	0.0% ($270.7K/$4.2B)	QoQ +11.73% (+$28.4K) YoY +20.57% (+$46.2K)
COMCAST CORP(CMCSAcusip20030N101)	7.3K	QoQ NEW(+7.3K) YoY +45.36% (+2.3K)	All Managers (Combined)	$269.8K	0.0% ($269.8K/$4.2B)	QoQ NEW(+$269.8K) YoY +23.73% (+$51.8K)
GSK plc(GSKcusip37733W204)	6.9K	QoQ +12.91% (+791) YoY +17.26% (+1.0K)	All Managers (Combined)	$267.9K	0.0% ($267.9K/$4.2B)	QoQ +29.34% (+$60.8K) YoY +5.96% (+$15.1K)
KKR & Co. Inc.(KKRcusip48251W104)	2.0K	QoQ -99.64% (-569.8K) YoY NEW(+2.0K)	All Managers (Combined)	$232.5K	0.0% ($232.5K/$4.2B)	QoQ -99.72% (-$84.3M) YoY NEW(+$232.5K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.1K	QoQ NEW(+1.1K) YoY -99.36% (-166.7K)	All Managers (Combined)	$231.1K	0.0% ($231.1K/$4.2B)	QoQ NEW(+$231.1K) YoY -99.30% (-$32.9M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.8K	QoQ -2.92% (-55) YoY -10.39% (-212)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$4.2B)	QoQ -15.32% (-$36.4K) YoY -33.68% (-$102.1K)