SEC 13F Intelligence

Managers / Q3 2020 · view latest →

ATALANTA SOSNOFF CAPITAL, LLC

CIK 0000700529 · 505 FIFTH AVENUE, 17TH FLOOR, NEW YORK, NY, 10017 · 2128675000

Reported Value
$3.5B
Q3 2020
Positions
150
Filings on Record
31
2019–present window
Filed
Oct 14, 2020
original filing

Summary

Atalanta Sosnoff Capital, Llc reported $3.5B in U.S.-listed holdings across 150 positions for Q3 2020.

Its largest position, AAPL, represents 4.6% of the portfolio.

Compared with Q2 2020, the fund opened 13 new positions and exited 19.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.8BQ4 ’18Q1 ’19: $3.2BQ2 ’19: $3.2BQ3 ’19: $3.1BQ4 ’19: $3.4BQ4 ’19Q1 ’20: $2.8BQ2 ’20: $3.3BQ3 ’20: $3.5BQ4 ’20: $3.9BQ4 ’20Q1 ’21: $4.0BQ2 ’21: $4.3BQ3 ’21: $4.3BQ4 ’21: $4.6BQ4 ’21Q1 ’22: $4.3BQ2 ’22: $3.3BQ3 ’22: $3.2BQ4 ’22: $3.39TQ4 ’22Q1 ’23: $3.2BQ2 ’23: $3.7BQ3 ’23: $3.4BQ4 ’23: $3.9BQ4 ’23Q1 ’24: $4.3BQ2 ’24: $4.4BQ3 ’24: $4.7BQ4 ’24: $4.6BQ4 ’24Q1 ’25: $4.2BQ2 ’25: $4.9BQ3 ’25: $5.2BQ4 ’25: $5.1BQ4 ’25Q1 ’26: $4.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.8%REIT: 2.5%ADR: 1.8%Other: 1.5%ETP: 0.3%Other: 0.0%
  • Common Stock · 93.8% · $3.3B
  • REIT · 2.5% · $90M
  • ADR · 1.8% · $65M
  • Other · 1.5% · $53M
  • ETP · 0.3% · $10M
  • Other · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.7B152May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.1B148Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.2B155Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.9B154Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.2B151May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.6B150Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.7B165Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.4B145Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.3B162May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.9B151Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.4B152Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.7B162Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.2B163May 22, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$3.39T199Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.2B139Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.3B144Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.3B164Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.6B166Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.3B142Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.3B142Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.0B151Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.9B150Jan 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.5B150Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.3B154Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.8B145Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.4B149Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.1B147Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.2B155Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.2B142Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.8B131Jan 9, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • WRIGHT INVESTORS SERVICE INC028-00825
  • ATALANTA SOSNOFF MANAGEMENT, LLC028-01974

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.