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  Name: ATALANTA SOSNOFF CAPITAL LLC
  City: NEW YORK
  State: NY
  Zip: 10178
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $3,877,698,000
  Total Value Change : $503,941,000
  Securities Held Change : 1
   
All Securities Held : 95
  New Positions : 6
  Closed Positions : 10
  Increased Positions : 31
  Unchanged Positions : 5
  Decreased Positions : 53

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Holdings Found : 5     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 64 - $28.10 $1,449,000 55,000 0.04% -56,000 0 0.003    Independent Oil & Gas
   (HAL)1 Year Chart         HAL Halliburton Co 75 - $36.73 $479,000 13,250 0.01% -58,000 0 0.001    Oil & Gas Equipment &...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 80 - $78.92 $335,000 4,441 0.01% 29,000 0 0.001    Closed - End Fund - E...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 90 - $212.96 $248,000 1,299 0.01% 25,000 0 0    Closed - End Fund - E...
   (PM)1 Year Chart         PM Philip Morris International... 91 - $97.40 $240,000 2,548 0.01% 4,000 0 0    Cigarettes & Other To...

      5 Records Found
  1    
Page 1 of 1
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