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| Happy Holidays!! thanks for using AUM13F!! |
| Atalanta Sosnoff Capital LLC
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| CRD # | 104880 |
| SEC # | 801-16739 |
| CIK # | 0000700529 |
| AUM | $4.5 B (2025-03-26) |
| Employees | 37 (22% Investors, 0% Brokers) |
| Phone | 212-867-5000 |
| Address | 505 Fifth Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.4 | ||
| Microsoft Corp | 0.4 | ||
| Apple Inc | 0.3 | ||
| Facebook Inc | 0.3 | ||
| Amazon Com Inc | 0.3 | ||
| J P Morgan Chase & Co | 0.2 | ||
| Broadcom Inc | 0.2 | ||
| Alphabet Inc | 0.2 | ||
| Netflix Inc | 0.2 | ||
| Schwab Charles Corp | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Atalanta Variable Fund LP | [2012-03-08] | 33.6 | 21.9 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 135 | 4.1 |
| (h) Charitable organizations | 5 | 0.2 |
| (i) State or municipal government entities | 5 | 0.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 50 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 195 | 4.5 |
| By Discretionary | ||
| Discretionary | 195 | 4.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 195 | 4.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.5 | |
| Total | 195 | 4.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Martin Sosnoff | 1 | ||
| Atalanta Sosnoff Capital LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000700529] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Atalanta Sosnoff Capital LLC
✚
|
NY | 4.5 |
|
Atalanta Sosnoff Management LLC
✚
|
NY | 3.5 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Copeland Capital Management LLC
✚
|
PA | 4.9 |
|
American Assets Investment Management LLC
✚
|
CA | 4.9 |
|
Mirae Asset Global Investments USA LLC
✚
|
NY | 4.7 |
|
Hillsdale Investment Management Inc
✚
|
4.5 | |
|
Southeastern Asset Management Inc
✚
|
TN | 4.3 |
|
Martingale Asset Management LP
✚
|
MA | 4.3 |
|
Donald Smith & Co Inc
✚
|
NY | 4.3 |
|
Dalton Investments Inc
✚
|
CA | 4.1 |
|
CornerStone Wealth Management LLC
✚
|
MO | 4.1 |
|
Value Partners Hong Kong Limited
✚
|
4.1 |