Current Market Value 4,927,210,575
Current Holdings 102
Most Recent File Date 2025-08-12
Total Filings on Record 50
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Atalanta Sosnoff Capital, Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-12 2025-06-30 13F-HR 102 4,927,211
2025-05-15 2025-03-31 13F-HR 101 4,178,034
2025-02-14 2024-12-31 13F-HR 99 4,596,411
2024-11-14 2024-09-30 13F-HR 105 4,661,035
2024-08-13 2024-06-30 13F-HR 93 4,433,487
2024-05-14 2024-03-31 13F-HR 102 4,329,089
2024-02-12 2023-12-31 13F-HR 95 3,877,696
2023-11-13 2023-09-30 13F-HR 94 3,373,760
2023-08-07 2023-06-30 13F-HR 104 3,691,079
2023-05-11 2023-03-31 13F-HR 111 3,442,149
2023-05-22 2022-12-31 13F-HR/A 01 R 107 3,246,114
2023-02-09 2022-12-31 13F-HR 141 3,393,634
2022-10-12 2022-09-30 13F-HR 91 3,169,094
2022-07-14 2022-06-30 13F-HR 98 3,316,657
2022-04-11 2022-03-31 13F-HR 111 4,273,083
2022-01-25 2021-12-31 13F-HR 111 4,640,539
2021-10-14 2021-09-30 13F-HR 94 4,274,610
2021-07-13 2021-06-30 13F-HR 95 4,328,277
2021-04-20 2021-03-31 13F-HR 98 4,043,815
2021-01-14 2020-12-31 13F-HR 95 3,917,576
2020-10-14 2020-09-30 13F-HR 93 3,531,640
2020-07-21 2020-06-30 13F-HR 99 3,314,807
2020-04-16 2020-03-31 13F-HR 92 2,813,213
2020-01-23 2019-12-31 13F-HR 93 3,358,761
2019-10-15 2019-09-30 13F-HR 94 3,084,157
2019-07-15 2019-06-30 13F-HR 97 3,176,700
2019-04-09 2019-03-31 13F-HR 88 3,197,327
2019-01-09 2018-12-31 13F-HR 79 2,750,109
2018-10-10 2018-09-30 13F-HR 78 3,340,773
2018-07-11 2018-06-30 13F-HR 73 3,039,693
2018-04-06 2018-03-31 13F-HR 78 2,999,166
2018-01-09 2017-12-31 13F-HR 87 3,078,761
2017-10-10 2017-09-30 13F-HR 85 2,889,466
2017-07-19 2017-06-30 13F-HR 88 2,833,222
2017-04-05 2017-03-31 13F-HR 94 2,848,711
2017-01-10 2016-12-31 13F-HR 102 2,811,446
2016-10-06 2016-09-30 13F-HR 106 2,888,142
2016-07-25 2016-06-30 13F-HR 104 2,996,347
2016-04-12 2016-03-31 13F-HR 111 3,180,289
2016-01-11 2015-12-31 13F-HR 90 3,361,365
2015-10-06 2015-09-30 13F-HR 94 3,131,230
2015-07-07 2015-06-30 13F-HR 100 3,650,052
2015-04-09 2015-03-31 13F-HR 102 3,753,179
2015-01-09 2014-12-31 13F-HR 97 4,051,757
2014-10-02 2014-09-30 13F-HR 91 4,043,518
2014-07-09 2014-06-30 13F-HR 96 4,570,859
2014-04-09 2014-03-31 13F-HR 95 4,485,182
2014-01-13 2013-12-31 13F-HR 101 4,640,644
2013-10-02 2013-09-30 13F-HR 85 3,785,982
2013-07-08 2013-06-30 13F-HR 86 4,125,273