ATALANTA SOSNOFF CAPITAL, LLC

Q2 2022 13F Combination Report, Stock Holdings

Signature - Title
William DiPietro - Chief Compliance Officer
Location
New York, NY
Holdings as of
30 Jun 2022
Value $
$3,316,657,000
Num holdings
98
Filing time
14 Jul 2022, 13:43:55 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 MSFT, AAPL, GOOGL, AMZN, and UNH.
Previous filing
Q1 2022 - 11 Apr 2022
Next filing
Q3 2022 - 12 Oct 2022
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 Q1 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
William DiPietro Chief Compliance Officer New York, New York 13 Jul 2022

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