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| Atalanta Sosnoff Capital LLC
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| CRD # | 104880 |
| SEC # | 801-16739 |
| CIK # | 0000700529 |
| AUM | 4,978.6 M (2026-03-31) |
| 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 | ||
| Apple Inc | 0.4 | ||
| Alphabet Inc | 0.3 | ||
| Microsoft Corp | 0.2 | ||
| Amazon Com Inc | 0.2 | ||
| Broadcom Inc | 0.2 | ||
| J P Morgan Chase & Co | 0.2 | ||
| United Technologies Corp /DE/ | 0.1 | ||
| Lilly Eli & Co | 0.1 | ||
| Schwab Charles Corp | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Atalanta Variable Fund LP | [2012-03-08] | 33.6 M | 21.9 M |
| Filed 2023-01-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 129 | 4.6 |
| (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 | 47 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 186 | 5.0 |
| By Discretionary | ||
| Discretionary | 186 | 5.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 186 | 5.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.0 | |
| Total | 186 | 5.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Martin Sosnoff | Executive Officer | 1 | 1 | |
| Atalanta Sosnoff Capital LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000700529] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $5.2B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 254900XLGWKBVOKQUW18 |
| Related Firms | State | AUM |
|---|---|---|
|
Atalanta Sosnoff Capital LLC
✚
|
NY | 4,978.6 M |
|
Atalanta Sosnoff Management LLC
✚
|
NY | 3,913.9 M |
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|
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|
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|
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|
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