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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Public Storage

PSA|74460D109

1281(+16.1%)

Value:

$383.4M(+16.1%)

HP INC

HPQ|40434L105

13598(+18.0%)

Value:

$376.5M(+0.1%)

922908637

VV|922908637

1464(-25.3%)

Value:

$376.3M(-28.8%)

CITIGROUP INC

C|172967424

5100(-79.7%)

Value:

$362.0M(-79.5%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

6514(+18.6%)

Value:

$347.5M(+17.6%)

PFIZER INC

PFE|717081103

13702(-8.9%)

Value:

$347.2M(-13.0%)

464287465

EFA|464287465

4240(+20.1%)

Value:

$346.5M(+29.8%)

78464A763

SDY|78464A763

2534

Value:

$343.8M

Dell Technologies Inc.

DELL|24703L202

3602(-10.7%)

Value:

$328.3M(-29.4%)

GILEAD SCIENCES, INC.

GILD|375558103

2921(+10.3%)

Value:

$327.3M(+33.8%)

ILLINOIS TOOL WORKS INC

ITW|452308109

1283(+20.0%)

Value:

$318.2M(+17.4%)

CHEVRON CORP

CVX|166764100

1800(+20.0%)

Value:

$301.1M(+38.6%)

PROCTER & GAMBLE Co

PG|742718109

1737(+15.6%)

Value:

$296.0M(+17.6%)

Kraft Heinz Co

KHC|500754106

8900(+17.1%)

Value:

$270.8M(+16.1%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

2379(+19.5%)

Value:

$270.7M(+11.7%)

COMCAST CORP

CMCSA|20030N101

7312

Value:

$269.8M

GSK plc

GSK|37733W204

6915(+12.9%)

Value:

$267.9M(+29.3%)

KKR & Co. Inc.

KKR|48251W104

2011(-99.6%)

Value:

$232.5M(-99.7%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

1062

Value:

$231.1M

UNITED PARCEL SERVICE INC

UPS|911312106

1828(-2.9%)

Value:

$201.1M(-15.3%)

Instrument	Shares		Other Manager	Value
Public Storage(PSAcusip74460D109)	1.3K	QoQ +16.13% (+178) YoY +22.70% (+237)	All Managers (Combined)	$383.4K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -15.32% (-$36.4K) YoY -33.68% (-$102.1K)