Atalanta Sosnoff Capital, Llc

Q2 2019 13F Combination Report, Stock Holdings

Signature - Title
Kevin S. Kelly - Chief Operating Officer & Chief Financial Officer
Location
New York
Holdings as of
June 30, 2019
Value $
$3.18B
Num holdings
97
Date filed
7/15/2019, 04:41 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 MSFT, AMZN, AAPL, V, and GOOGL.
Previous filing
Q1 2019 - Apr 9, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 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 & Chief Financial Officer New York, New York 7/12/2019

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