ATALANTA SOSNOFF CAPITAL, LLC

Q3 2020 13F Combination Report, Stock Holdings

Signature - Title
Kevin S. Kelly - Chief Operating Officer and Chief Compliance Officer
Location
New York, NY
Holdings as of
30 Sep 2020
Value $
$3,531,640,000
Num holdings
92
Filing time
14 Oct 2020, 16:47:07 UTC
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, MSFT, AMZN, META, and V.
Previous filing
Q2 2020 - 21 Jul 2020
Next filing
Q4 2020 - 14 Jan 2021
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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 13 Oct 2020

List of Other Managers Reporting for ATALANTA SOSNOFF CAPITAL, LLC:

Name Holdings Value Location File Number
WRIGHT INVESTORS SERVICE INC $333,099,303 Shelton, CT 028-00825

Other Included Managers (1):

Num Name Location File Number
2 ATALANTA SOSNOFF MANAGEMENT, LLC New York, NY 028-01974