Atalanta Sosnoff Capital, Llc

Q4 2020 13F Combination Report, Stock Holdings

Signature - Title
Kevin S. Kelly - Chief Operating Officer and Chief Compliance Officer
Location
New York
Holdings as of
December 31, 2020
Value $
$3.92B
Num holdings
94
Date filed
1/14/2021, 01:58 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, AMZN, MSFT, GOOGL, and V.
Previous filing
Q3 2020 - Oct 14, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q4 compared to 2020 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kevin S. Kelly Chief Operating Officer and Chief Compliance Officer New York, New York 1/13/2021

List of Other Managers Reporting for Atalanta Sosnoff Capital, Llc:

Name Holdings Value Location File Number
Wright Investors Service Inc $331M Shelton, CT 028-00825

Other Included Managers (1):

Num Name Location File Number
2 Atalanta Sosnoff Management, Llc New York, NY 028-01974