ATALANTA SOSNOFF CAPITAL, LLC
Adviser information for ATALANTA SOSNOFF CAPITAL, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
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Fiscal Year End | DECEMBER |
Legal Location | New York, United States |
Employees
Total Number of Employees | 39 |
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Investment Advisory/Research | 8 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 5 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 2 |
RAUM
Provides Management of Securities Portfolios | Yes |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 192 | $4.2B |
Non-Discretionary | 0 | $0 |
Total | 192 | $4.2B |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | 133 | $3.8B |
Charitable organizations | 5 | $173.6M |
State or municipal gov entities | 4 | $54.1M |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 50 | $182.6M |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
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Compensation | % of AUMFixed fees |
Principal Office
505 FIFTH AVENUE17TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 212-867-5000, Fax: 212-922-1820
Chief Compliance Officer
MICHAEL R. KUCHLER
CHIEF OPERATING OFFICER
505 FIFTH AVENUE
17TH FLOOR
NEW YORK
NY
United States
Tel:
212-867-5000
Fax:
212-922-1820
M**@******************M
(Full email address available in API data)
Regulatory Contact
MINDA MATZ
VICE PRESIDENT
505 FIFTH AVENUE
17TH FLOOR
NEW YORK
NY
United States
Tel:
212-867-5000
Fax:
212-922-1820
M**@******************M
(Full email address available in API data)
Industry Affiliates
ATALANTA SOSNOFF MANAGEMENT, LLC | Other investment adviser, including financial planners |
EVERCORE GROUP L.L.C. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
EVERCORE TRUST COMPANY, N.A. | Banking or thrift institutionTrust company |
EVERCORE WEALTH MANAGEMENT, LLC | Other investment adviser, including financial plannersBanking or thrift institution |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
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None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
EVERCORE GROUP HOLDINGS LLC | Domestic Entity | EVERCORE GROUP HOLDINGS LP | GENERAL PARTNER | 01/2003 | |
EVERCORE PARTNERS SERVICES EAST, LLC | Domestic Entity | – | MEMBER | 05/2010 | 25-50% |
STEINBERG, CRAIG, B | Individual | – | MEMBER, PRESIDENT, CHIEF INVESTMENT OFFICER, PORTFOLIO MANAGER | 05/2010 | 25-50% |
EVERCORE GROUP HOLDINGS LP | Domestic Entity | EVERCORE PARTNERS SERVICES EAST, LLC | MANAGING MEMBER | 12/2003 | > 75% |
RULAND, ROBERT, FRED | Individual | – | MEMBER, DIRECTOR OF RESEARCH, PORTFOLIO MANAGER, CO-CIO OF EQUITIES | 05/2010 | 10-25% |
EVERCORE LP | Domestic Entity | EVERCORE GROUP HOLDINGS LLC | MANAGING MEMBER | 08/2006 | > 75% |
EVERCORE INC. | Domestic Entity | EVERCORE LP | GENERAL PARTNER | 01/2003 | |
EVERCORE LP | Domestic Entity | EVERCORE GROUP HOLDINGS LP | LIMITED PARTNER | 08/2006 | > 75% |
WARD, MATTHEW, WARING | Individual | – | PORTFOLIO MANAGER, CO-CIO OF EQUITIES | 01/2021 | 5-10% |
KUCHLER, MICHAEL, RICHARD | Individual | – | CHIEF COMPLIANCE OFFICER/ CHIEF OPERATING OFFICER/ CHIEF FINANCIAL OFFICER | 09/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ABBVIE INC | COM | 23M | 136K | – |
ABBVIE INC | COM | 32M | 187K | ATALANTA SOSNOFF MANAGEMENT, LLC |
ADOBE INC | COM | 22M | 39K | – |
ADOBE INC | COM | 27M | 49K | ATALANTA SOSNOFF MANAGEMENT, LLC |
ADVANCED MICRO DEVICES INC | COM | 14M | 84K | – |
ADVANCED MICRO DEVICES INC | COM | 281K | 2K | ATALANTA SOSNOFF MANAGEMENT, LLC |
ALLSTATE CORP | COM | 17M | 107K | – |
ALLSTATE CORP | COM | 24M | 148K | ATALANTA SOSNOFF MANAGEMENT, LLC |
ALPHABET INC | CAP STK CL C | 5M | 30K | ATALANTA SOSNOFF MANAGEMENT, LLC |
ALPHABET INC | CAP STK CL A | 106M | 580K | – |
ALPHABET INC | CAP STK CL A | 155M | 850K | ATALANTA SOSNOFF MANAGEMENT, LLC |
AMAZON COM INC | COM | 155M | 800K | ATALANTA SOSNOFF MANAGEMENT, LLC |
AMAZON COM INC | COM | 106M | 548K | – |
AMERICAN ELEC PWR CO INC | COM | 310K | 4K | – |
AMERICAN EXPRESS CO | COM | 33M | 143K | – |
AMERICAN EXPRESS CO | COM | 49M | 213K | ATALANTA SOSNOFF MANAGEMENT, LLC |
AMERICAN TOWER CORP NEW | COM | 17M | 90K | – |
AMERICAN TOWER CORP NEW | COM | 32M | 165K | ATALANTA SOSNOFF MANAGEMENT, LLC |
AMGEN INC | COM | 17M | 54K | – |
AMGEN INC | COM | 25M | 78K | ATALANTA SOSNOFF MANAGEMENT, LLC |
APA CORPORATION | COM | 525K | 18K | – |
APPLE INC | COM | 142M | 676K | – |
APPLE INC | COM | 217M | 1M | ATALANTA SOSNOFF MANAGEMENT, LLC |
BANK AMERICA CORP | COM | 11M | 267K | – |
BOSTON SCIENTIFIC CORP | COM | 29M | 380K | ATALANTA SOSNOFF MANAGEMENT, LLC |
BOSTON SCIENTIFIC CORP | COM | 30M | 387K | – |
BRISTOL-MYERS SQUIBB CO | COM | 225K | 5K | – |
BROADCOM INC | COM | 58M | 36K | ATALANTA SOSNOFF MANAGEMENT, LLC |
BROADCOM INC | COM | 53M | 33K | – |
CHEVRON CORP NEW | COM | 202K | 1K | – |
CISCO SYS INC | COM | 2M | 48K | – |
COCA COLA CO | COM | 29M | 452K | – |
COCA COLA CO | COM | 36M | 566K | ATALANTA SOSNOFF MANAGEMENT, LLC |
CONOCOPHILLIPS | COM | 26M | 230K | – |
CONOCOPHILLIPS | COM | 31M | 273K | ATALANTA SOSNOFF MANAGEMENT, LLC |
CORNING INC | COM | 363K | 9K | – |
COSTCO WHSL CORP NEW | COM | 37M | 43K | – |
COSTCO WHSL CORP NEW | COM | 42M | 49K | ATALANTA SOSNOFF MANAGEMENT, LLC |
DATADOG INC | CL A COM | 14M | 105K | ATALANTA SOSNOFF MANAGEMENT, LLC |
DATADOG INC | CL A COM | 9M | 71K | – |
DICKS SPORTING GOODS INC | COM | 8M | 37K | – |
DUKE ENERGY CORP NEW | COM NEW | 294K | 3K | – |
EATON CORP PLC | SHS | 44M | 140K | ATALANTA SOSNOFF MANAGEMENT, LLC |
EATON CORP PLC | SHS | 34M | 110K | – |
ELI LILLY & CO | COM | 85M | 94K | ATALANTA SOSNOFF MANAGEMENT, LLC |
ELI LILLY & CO | COM | 56M | 62K | – |
ENTERPRISE PRODS PARTNERS L | COM | 869K | 30K | ATALANTA SOSNOFF MANAGEMENT, LLC |
EXXON MOBIL CORP | COM | 34M | 295K | – |
EXXON MOBIL CORP | COM | 40M | 351K | ATALANTA SOSNOFF MANAGEMENT, LLC |
FREEPORT-MCMORAN INC | CL B | 12M | 243K | – |
FREEPORT-MCMORAN INC | CL B | 13M | 263K | ATALANTA SOSNOFF MANAGEMENT, LLC |
GENERAL MTRS CO | COM | 2M | 49K | ATALANTA SOSNOFF MANAGEMENT, LLC |
GOLDMAN SACHS GROUP INC | COM | 34M | 76K | – |
GOLDMAN SACHS GROUP INC | COM | 40M | 89K | ATALANTA SOSNOFF MANAGEMENT, LLC |
GSK PLC | SPONSORED ADR | 219K | 6K | – |
HALLIBURTON CO | COM | 242K | 7K | – |
HCA HEALTHCARE INC | COM | 329K | 1K | ATALANTA SOSNOFF MANAGEMENT, LLC |
HOME DEPOT INC | COM | 15M | 43K | – |
HOME DEPOT INC | COM | 20M | 59K | ATALANTA SOSNOFF MANAGEMENT, LLC |
HP INC | COM | 377K | 11K | – |
ILLINOIS TOOL WKS INC | COM | 225K | 948 | – |
INTERNATIONAL BUSINESS MACHS | COM | 19M | 107K | – |
INTERNATIONAL PAPER CO | COM | 212K | 5K | – |
INTUIT | COM | 13M | 20K | – |
INVESCO QQQ TR | UNIT SER 1 | 4M | 9K | – |
IRON MTN INC DEL | COM | 416K | 5K | – |
ISHARES TR | RUS 1000 VAL ETF | 1M | 8K | – |
ISHARES TR | MSCI EAFE ETF | 341K | 4K | – |
ISHARES TR | RUS 1000 GRW ETF | 2M | 6K | – |
JPMORGAN CHASE & CO. | COM | 74M | 367K | ATALANTA SOSNOFF MANAGEMENT, LLC |
JPMORGAN CHASE & CO. | COM | 54M | 266K | – |
KKR & CO INC | COM | 18M | 175K | – |
KKR & CO INC | COM | 25M | 233K | ATALANTA SOSNOFF MANAGEMENT, LLC |
KRAFT HEINZ CO | COM | 220K | 7K | – |
LAM RESEARCH CORP | COM | 18M | 17K | – |
LAM RESEARCH CORP | COM | 21M | 20K | ATALANTA SOSNOFF MANAGEMENT, LLC |
LAMAR ADVERTISING CO NEW | CL A | 215K | 2K | – |
LOCKHEED MARTIN CORP | COM | 303K | 648 | – |
LULULEMON ATHLETICA INC | COM | 10M | 34K | – |
LULULEMON ATHLETICA INC | COM | 12M | 40K | ATALANTA SOSNOFF MANAGEMENT, LLC |
MARTIN MARIETTA MATLS INC | COM | 14M | 26K | – |
MARTIN MARIETTA MATLS INC | COM | 15M | 28K | ATALANTA SOSNOFF MANAGEMENT, LLC |
MCDONALDS CORP | COM | 21M | 84K | ATALANTA SOSNOFF MANAGEMENT, LLC |
MCDONALDS CORP | COM | 12M | 46K | – |
MCKESSON CORP | COM | 10M | 17K | – |
MCKESSON CORP | COM | 13M | 23K | ATALANTA SOSNOFF MANAGEMENT, LLC |
MEDTRONIC PLC | SHS | 279K | 4K | – |
MERCK & CO INC | COM | 30M | 238K | – |
MERCK & CO INC | COM | 43M | 346K | ATALANTA SOSNOFF MANAGEMENT, LLC |
META PLATFORMS INC | CL A | 71M | 140K | – |
META PLATFORMS INC | CL A | 90M | 178K | ATALANTA SOSNOFF MANAGEMENT, LLC |
MICRON TECHNOLOGY INC | COM | 27M | 208K | – |
MICRON TECHNOLOGY INC | COM | 34M | 256K | ATALANTA SOSNOFF MANAGEMENT, LLC |
MICROSOFT CORP | COM | 220M | 493K | ATALANTA SOSNOFF MANAGEMENT, LLC |
MICROSOFT CORP | COM | 141M | 316K | – |
MORGAN STANLEY | COM NEW | 22M | 223K | – |
MORGAN STANLEY | COM NEW | 30M | 304K | ATALANTA SOSNOFF MANAGEMENT, LLC |
NETFLIX INC | COM | 43M | 63K | ATALANTA SOSNOFF MANAGEMENT, LLC |
NETFLIX INC | COM | 33M | 49K | – |
NORTHROP GRUMMAN CORP | COM | 399K | 915 | – |
NVIDIA CORPORATION | COM | 218M | 2M | ATALANTA SOSNOFF MANAGEMENT, LLC |
NVIDIA CORPORATION | COM | 145M | 1M | – |
PALO ALTO NETWORKS INC | COM | 27M | 79K | – |
PALO ALTO NETWORKS INC | COM | 28M | 82K | ATALANTA SOSNOFF MANAGEMENT, LLC |
PEPSICO INC | COM | 21M | 130K | ATALANTA SOSNOFF MANAGEMENT, LLC |
PEPSICO INC | COM | 17M | 102K | – |
PHILIP MORRIS INTL INC | COM | 258K | 3K | ATALANTA SOSNOFF MANAGEMENT, LLC |
PROCTER AND GAMBLE CO | COM | 224K | 1K | – |
PUBLIC STORAGE OPER CO | COM | 289K | 1K | – |
RTX CORPORATION | COM | 26M | 256K | – |
RTX CORPORATION | COM | 38M | 374K | ATALANTA SOSNOFF MANAGEMENT, LLC |
SALESFORCE INC | COM | 209K | 812 | ATALANTA SOSNOFF MANAGEMENT, LLC |
SCHWAB CHARLES CORP | COM | 56M | 762K | ATALANTA SOSNOFF MANAGEMENT, LLC |
SCHWAB CHARLES CORP | COM | 33M | 448K | – |
SERVICENOW INC | COM | 25M | 32K | – |
SERVICENOW INC | COM | 23M | 29K | ATALANTA SOSNOFF MANAGEMENT, LLC |
SHOPIFY INC | CL A | 6M | 87K | – |
SPDR GOLD TR | GOLD SHS | 225K | 1K | – |
SPDR S&P 500 ETF TR | TR UNIT | 6M | 11K | ATALANTA SOSNOFF MANAGEMENT, LLC |
SPDR S&P 500 ETF TR | TR UNIT | 9M | 17K | – |
SYNOPSYS INC | COM | 8M | 13K | – |
TARGET CORP | COM | 13M | 88K | ATALANTA SOSNOFF MANAGEMENT, LLC |
TARGET CORP | COM | 14M | 92K | – |
TEXAS INSTRS INC | COM | 682K | 4K | – |
THE CIGNA GROUP | COM | 30M | 92K | – |
THE CIGNA GROUP | COM | 43M | 129K | ATALANTA SOSNOFF MANAGEMENT, LLC |
T-MOBILE US INC | COM | 26M | 149K | ATALANTA SOSNOFF MANAGEMENT, LLC |
T-MOBILE US INC | COM | 20M | 113K | – |
UBER TECHNOLOGIES INC | COM | 9M | 128K | – |
UBER TECHNOLOGIES INC | COM | 21M | 292K | ATALANTA SOSNOFF MANAGEMENT, LLC |
ULTA BEAUTY INC | COM | 480K | 1K | – |
UNITED PARCEL SERVICE INC | CL B | 270K | 2K | – |
UNITED RENTALS INC | COM | 22M | 34K | ATALANTA SOSNOFF MANAGEMENT, LLC |
UNITED RENTALS INC | COM | 22M | 35K | – |
UNITEDHEALTH GROUP INC | COM | 42M | 83K | ATALANTA SOSNOFF MANAGEMENT, LLC |
UNITEDHEALTH GROUP INC | COM | 34M | 66K | – |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 215K | 430 | – |
VERTEX PHARMACEUTICALS INC | COM | 46M | 99K | ATALANTA SOSNOFF MANAGEMENT, LLC |
VERTEX PHARMACEUTICALS INC | COM | 29M | 62K | – |
VISA INC | COM CL A | 29M | 111K | ATALANTA SOSNOFF MANAGEMENT, LLC |
VISA INC | COM CL A | 25M | 94K | – |
WALMART INC | COM | 16M | 231K | – |
WALMART INC | COM | 46M | 686K | ATALANTA SOSNOFF MANAGEMENT, LLC |
WELLS FARGO CO NEW | COM | 12M | 209K | – |
WELLS FARGO CO NEW | COM | 36M | 600K | ATALANTA SOSNOFF MANAGEMENT, LLC |