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
Fiscal Year End DECEMBER
Legal Location New York, United States

Employees

Total Number of Employees 39
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
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)
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-16739
SEC ERA File Number 801-16739
SEC CIK Numbers 700529
SEC CRD Numbers 104880
Legal Entity Identifier None

Principal Office

505 FIFTH AVENUE
17TH 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
(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
(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
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

4020020202021202220232024202539 on 3/3/202039 on 6/18/202037 on 3/23/202137 on 3/1/202239 on 3/31/202239 on 9/14/202239 on 9/14/202239 on 9/15/202239 on 3/31/202339 on 3/29/2024

RAUM, Historic

5B3B02020202120222023202420253676457000 on 3/3/20203676457000 on 6/18/20204338687000 on 3/23/20214338687000 on 3/1/20224719851000 on 3/31/20224719851000 on 9/14/20224719851000 on 9/14/20224719851000 on 9/15/20223850891000 on 3/31/20234211942000 on 3/29/2024

No. Clients, Historic

3001500202020212022202320242025170 on 3/3/2020170 on 6/18/2020178 on 3/23/2021178 on 3/1/2022200 on 3/31/2022200 on 9/14/2022200 on 9/14/2022200 on 9/15/2022206 on 3/31/2023192 on 3/29/2024

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