ATALANTA SOSNOFF CAPITAL, LLC
ATALANTA SOSNOFF CAPITAL, LLC latest Q1_2021 13F filings reported $4,043,815,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is 3.22%. This fund has 98 securities concentrations of 100% weights.
ATALANTA SOSNOFF CAPITAL, LLC largest holding is Apple Inc. with weight of 6.33% and $255,841,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-20 | 2021-03-31 | Q1_2021 | 13F-HR | 98 | $4,043,815,000 | 3.22% |
| 2021-01-14 | 2020-12-31 | Q4_2020 | 13F-HR | 95 | $3,917,576,000 | 10.93% |
| 2020-10-14 | 2020-09-30 | Q3_2020 | 13F-HR | 93 | $3,531,640,000 | 6.54% |
| 2020-07-21 | 2020-06-30 | Q2_2020 | 13F-HR | 99 | $3,314,807,000 | 17.83% |
| 2020-04-16 | 2020-03-31 | Q1_2020 | 13F-HR | 92 | $2,813,213,000 | -16.24% |
| 2020-01-23 | 2019-12-31 | Q4_2019 | 13F-HR | 94 | $3,358,761,000 | 8.90% |
| 2019-10-15 | 2019-09-30 | Q3_2019 | 13F-HR | 95 | $3,084,157,000 | -2.91% |
| 2019-07-15 | 2019-06-30 | Q2_2019 | 13F-HR | 98 | $3,176,700,000 | -0.65% |
| 2019-04-09 | 2019-03-31 | Q1_2019 | 13F-HR | 88 | $3,197,327,000 | 16.26% |
| 2019-01-09 | 2018-12-31 | Q4_2018 | 13F-HR | 79 | $2,750,109,000 | -17.68% |
| 2018-10-10 | 2018-09-30 | Q3_2018 | 13F-HR | 78 | $3,340,773,000 | 9.90% |
| 2018-07-11 | 2018-06-30 | Q2_2018 | 13F-HR | 73 | $3,039,693,000 | 1.35% |
| 2018-04-06 | 2018-03-31 | Q1_2018 | 13F-HR | 78 | $2,999,166,000 | -2.59% |
| 2018-01-09 | 2017-12-31 | Q4_2017 | 13F-HR | 87 | $3,078,761,000 | 6.55% |
| 2017-10-10 | 2017-09-30 | Q3_2017 | 13F-HR | 85 | $2,889,466,000 | 1.99% |
| 2017-07-19 | 2017-06-30 | Q2_2017 | 13F-HR | 88 | $2,833,222,000 | -0.54% |
| 2017-04-05 | 2017-03-31 | Q1_2017 | 13F-HR | 94 | $2,848,711,000 | 1.33% |
| 2017-01-10 | 2016-12-31 | Q4_2016 | 13F-HR | 102 | $2,811,446,000 | -2.66% |
| 2016-10-06 | 2016-09-30 | Q3_2016 | 13F-HR | 106 | $2,888,142,000 | -3.61% |
| 2016-07-25 | 2016-06-30 | Q2_2016 | 13F-HR | 104 | $2,996,347,000 | -5.78% |