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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Page 5 of 6
Public Storage
Shares:
1281(+16.1%)
Value:
$383.4M(+16.1%)
Shares:
13598(+18.0%)
Value:
$376.5M(+0.1%)
922908637
Shares:
1464(-25.3%)
Value:
$376.3M(-28.8%)
CITIGROUP INC
Shares:
5100(-79.7%)
Value:
$362.0M(-79.5%)
INTERNATIONAL PAPER CO /NEW/
Shares:
6514(+18.6%)
Value:
$347.5M(+17.6%)
PFIZER INC
Shares:
13702(-8.9%)
Value:
$347.2M(-13.0%)
464287465
Shares:
4240(+20.1%)
Value:
$346.5M(+29.8%)
78464A763
Shares:
2534
Value:
$343.8M
Dell Technologies Inc.
Shares:
3602(-10.7%)
Value:
$328.3M(-29.4%)
GILEAD SCIENCES, INC.
Shares:
2921(+10.3%)
Value:
$327.3M(+33.8%)
ILLINOIS TOOL WORKS INC
Shares:
1283(+20.0%)
Value:
$318.2M(+17.4%)
CHEVRON CORP
Shares:
1800(+20.0%)
Value:
$301.1M(+38.6%)
PROCTER & GAMBLE Co
Shares:
1737(+15.6%)
Value:
$296.0M(+17.6%)
Kraft Heinz Co
Shares:
8900(+17.1%)
Value:
$270.8M(+16.1%)
LAMAR ADVERTISING CO/NEW
Shares:
2379(+19.5%)
Value:
$270.7M(+11.7%)
COMCAST CORP
Shares:
7312
Value:
$269.8M
GSK plc
Shares:
6915(+12.9%)
Value:
$267.9M(+29.3%)
KKR & Co. Inc.
Shares:
2011(-99.6%)
Value:
$232.5M(-99.7%)
AMERICAN TOWER CORP /MA/
Shares:
1062
Value:
$231.1M
UNITED PARCEL SERVICE INC
Shares:
1828(-2.9%)
Value:
$201.1M(-15.3%)