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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 : 10     View All Holdings Currently Viewing:  Closed 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
   (MED)1 Year Chart         MED Medifast Inc 100 Closed $26.69 $0 0 0% -493,000 -6,584 0    Specialty Retail, Other
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 99 Closed $128.60 $0 0 0% -1,521,000 -13,224 0    Closed - End Fund - E...
   (CAT)1 Year Chart         CAT Caterpillar Inc 105 Closed $336.75 $0 0 0% -43,756,000 -160,277 0    Farm & Construction M...
   (MDT)1 Year Chart         MDT Medtronic Plc 98 Closed $81.69 $0 0 0% -51,320,000 -654,924 0    Medical Appliances & ...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 104 Closed $572.38 $0 0 0% -28,983,000 -57,260 0    Medical Laboratories ...
   (SEE)1 Year Chart         SEE Sealed Air Corpde 97 Closed $35.17 $0 0 0% -297,000 -9,025 0    Packaging & Containers
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 103 Closed $0.00 $0 0 0% -19,081,000 -209,475 0    N/A
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 96 Closed $64.39 $0 0 0% -1,460,000 -22,500 0    Independent Oil & Gas
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 102 Closed $469.98 $0 0 0% -214,000 -545 0    Closed - End Fund - E...
   (DIS)1 Year Chart         DIS Walt Disney Co 101 Closed $113.66 $0 0 0% -24,294,000 -299,742 0    Entertainment - Diver...

      10 Records Found
  1    
Page 1 of 1
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