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ATALANTA SOSNOFF CAPITAL, LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Atalanta Sosnoff Capital is based out of New York. Atalanta Sosnoff Capital is a hedge fund with 206 clients and discretionary assets under management (AUM) of $3,850,891,000 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $3,877,696,159 in managed 13F securities and a top 10 holdings concentration of 42.58%. Atalanta Sosnoff Capital's largest holding is Microsoft Corp. with shares held of 821,780. Whalewisdom has at least 93 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 7.97%
AAPL Apple Inc 6.89%
AMZN Amazon.com Inc. 5.08%
GOOGL Alphabet Inc. Class 4.92%
NVDA NVIDIA Corp. 4.31%

2023-12-31

13F Activity

Market Value $3.88b, Prior: $3.37b
New Purchases 11 stocks
Added To 26 stocks
Sold out of 10 stocks
Reduced holdings in 53 stocks
Top 10 Holdings % 42.58%
Turnover %[1] 22.11%
Turnover Alt %[2] 7.48%
Time Held Top 20 9.8 quarters
Time Held Top 10 14.1 quarters
Time Held All 15.99 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance