Atalanta Sosnoff Capital, LLC Top Holdings and 13F Report (2025) About Atalanta Sosnoff Capital, LLCInvestment ActivityAtalanta Sosnoff Capital, LLC has $4.60 billion in total holdings as of December 31, 2024.Atalanta Sosnoff Capital, LLC owns shares of 99 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 6.49% of the portfolio was purchased this quarter.About 12.59% of the portfolio was sold this quarter.This quarter, Atalanta Sosnoff Capital, LLC has purchased 105 new stocks and bought additional shares in 38 stocks.Atalanta Sosnoff Capital, LLC sold shares of 50 stocks and completely divested from 14 stocks this quarter.Largest Holdings NVIDIA $354,331,572Apple $353,084,427Microsoft $344,083,528Amazon.com $283,157,732Alphabet $262,190,300 Largest New Holdings this Quarter Salesforce $61,498,841 HoldingAir Products and Chemicals $17,781,045 HoldingTJX Companies $6,695,169 HoldingiShares Core 30/70 Conservative Allocation ETF $844,328 HoldingEnergy Transfer $783,600 Holding Largest Purchases this Quarter Salesforce 183,947 shares (about $61.50M)U.S. Bancorp 859,882 shares (about $41.13M)Meta Platforms 47,659 shares (about $27.90M)Palo Alto Networks 136,532 shares (about $24.84M)Alphabet 96,510 shares (about $18.27M) Largest Sales this Quarter GE VERNOVA INC 117,143 shares (about $38.52M)Merck & Co., Inc. 371,761 shares (about $36.98M)Vertex Pharmaceuticals 74,236 shares (about $29.89M)UnitedHealth Group 57,790 shares (about $29.23M)Advanced Micro Devices 178,936 shares (about $21.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAtalanta Sosnoff Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$354,331,572$10,166,425 ▼-2.8%2,638,5557.7%Computer and TechnologyAAPLApple$353,084,427$415,196 ▲0.1%1,409,9697.7%Computer and TechnologyMSFTMicrosoft$344,083,528$9,228,321 ▲2.8%816,3317.5%Computer and TechnologyAMZNAmazon.com$283,157,732$10,263,505 ▲3.8%1,290,6596.2%Retail/WholesaleGOOGLAlphabet$262,190,300$18,269,340 ▲7.5%1,385,0525.7%Computer and TechnologyAVGOBroadcom$160,593,111$9,166,727 ▼-5.4%692,6893.5%Computer and TechnologyMETAMeta Platforms$152,349,701$27,904,821 ▲22.4%260,2003.3%Computer and TechnologyJPMJPMorgan Chase & Co.$149,358,153$1,731,664 ▼-1.1%623,0793.2%FinanceGSThe Goldman Sachs Group$138,277,800$2,793,809 ▼-2.0%241,4833.0%FinanceLLYEli Lilly and Company$104,830,267$2,235,704 ▼-2.1%135,7912.3%MedicalAXPAmerican Express$103,469,626$1,611,273 ▼-1.5%348,6292.3%FinanceNFLXNetflix$98,267,384$1,115,935 ▼-1.1%110,2492.1%Consumer DiscretionaryWMTWalmart$91,936,170$9,502,108 ▲11.5%1,017,5562.0%Retail/WholesaleALLAllstate$91,220,374$1,572,011 ▼-1.7%473,1592.0%FinanceKKRKKR & Co. Inc.$84,576,038$1,378,226 ▼-1.6%571,8071.8%FinanceTMUST-Mobile US$80,966,805$1,298,333 ▼-1.6%366,8141.8%Computer and TechnologyCOSTCostco Wholesale$80,664,972$7,290,781 ▼-8.3%88,0361.8%Retail/WholesaleKOCoca-Cola$78,804,205$4,320,967 ▼-5.2%1,265,7281.7%Consumer StaplesNOWServiceNow$77,653,353$11,073,951 ▲16.6%73,2501.7%Computer and TechnologyTSLATesla$77,397,301$481,378 ▼-0.6%191,6531.7%Auto/Tires/TrucksRTXRTX$73,758,409$1,066,244 ▼-1.4%637,3871.6%AerospaceABBVAbbVie$71,861,469$4,154,090 ▼-5.5%404,3981.6%MedicalXOMExxon Mobil$67,871,926$1,369,904 ▼-2.0%630,9561.5%Oils/EnergyURIUnited Rentals$67,020,357$967,195 ▼-1.4%95,1401.5%ConstructionBSXBoston Scientific$66,168,761$2,057,753 ▼-3.0%740,8061.4%MedicalMSMorgan Stanley$65,313,037$834,906 ▼-1.3%519,5121.4%FinanceUSBU.S. Bancorp$64,420,388$41,128,142 ▲176.6%1,346,8621.4%FinanceHDHome Depot$61,718,299$1,314,397 ▼-2.1%158,6631.3%Retail/WholesaleCRMSalesforce$61,498,841$61,498,841 ▲New Holding183,9471.3%Computer and TechnologySCHWCharles Schwab$58,320,280$17,080,407 ▲41.4%788,0051.3%FinancePANWPalo Alto Networks$54,139,773$24,843,335 ▲84.8%297,5371.2%Computer and TechnologyCEGConstellation Energy$50,691,654$1,330,182 ▼-2.6%226,5951.1%Oils/EnergyCRWDCrowdStrike$49,172,749$4,039,191 ▲8.9%143,7131.1%Computer and TechnologyUNHUnitedHealth Group$45,658,327$29,233,591 ▼-39.0%90,2591.0%MedicalETNEaton$43,919,961$759,318 ▼-1.7%132,3411.0%Industrial ProductsMCKMcKesson$41,785,890$650,269 ▼-1.5%73,3200.9%MedicalCOPConocoPhillips$41,379,564$4,464,533 ▼-9.7%417,2590.9%Oils/EnergyORCLOracle$39,032,168$14,280,078 ▲57.7%234,2300.8%Computer and TechnologyADBEAdobe$36,832,324$4,267,141 ▼-10.4%82,8290.8%Computer and TechnologyMCDMcDonald's$36,722,299$909,962 ▼-2.4%126,6770.8%Retail/WholesaleCMGChipotle Mexican Grill$36,356,792$559,041 ▼-1.5%602,9320.8%Retail/WholesaleVRTVertiv$30,555,309$66,121 ▼-0.2%268,9490.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$29,874,838$13,396,029 ▲81.3%50,9740.6%FinanceMLMMartin Marietta Materials$26,248,318$861,515 ▼-3.2%50,8200.6%ConstructionDDOGDatadog$24,929,145$51,297 ▼-0.2%174,4640.5%Computer and TechnologyMUMicron Technology$24,514,374$298,263 ▼-1.2%291,2830.5%Computer and TechnologyIBMInternational Business Machines$22,269,438$279,184 ▼-1.2%101,3030.5%Computer and TechnologyVRTXVertex Pharmaceuticals$18,202,840$29,894,828 ▼-62.2%45,2020.4%MedicalAPDAir Products and Chemicals$17,781,045$17,781,045 ▲New Holding61,3050.4%Basic MaterialsINTUIntuit$15,091,542$161,525 ▼-1.1%24,0120.3%Computer and TechnologyDKSDICK'S Sporting Goods$13,114,363$143,254 ▼-1.1%57,3080.3%Retail/WholesaleDDDuPont de Nemours$12,884,665$2,811,570 ▼-17.9%168,9790.3%Basic MaterialsSHOPShopify$12,828,289$187,885 ▼-1.4%120,6460.3%Computer and TechnologyTJXTJX Companies$6,695,169$6,695,169 ▲New Holding55,4190.1%Retail/WholesaleIWBiShares Russell 1000 ETF$6,136,645$5,877,622 ▲2,269.2%19,0480.1%ETFQQQInvesco QQQ$5,661,872$116,560 ▲2.1%11,0750.1%FinanceGOOGAlphabet$5,241,480$143,211 ▲2.8%27,5230.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$2,738,628$690,720 ▲33.7%14,7930.1%ETFIWFiShares Russell 1000 Growth ETF$2,143,634$39,355 ▲1.9%5,3380.0%ETFCCitigroup$1,766,7890.0%25,1000.0%FinanceEPDEnterprise Products Partners$1,254,400$313,600 ▲33.3%40,0000.0%Oils/EnergyWFCWells Fargo & Company$952,357$289,661 ▲43.7%13,5590.0%FinanceMRKMerck & Co., Inc.$870,962$36,983,404 ▼-97.7%8,7550.0%MedicalAOKiShares Core 30/70 Conservative Allocation ETF$844,328$844,328 ▲New Holding22,6360.0%ETFETEnergy Transfer$783,600$783,600 ▲New Holding40,0000.0%Oils/EnergyVVisa$774,753$11,063 ▼-1.4%2,4510.0%Business ServicesTXNTexas Instruments$684,974$27,564 ▲4.2%3,6530.0%Computer and TechnologyVVVanguard Large-Cap ETF$528,944$323,948 ▲158.0%1,9610.0%ETFIRMIron Mountain$524,499$36,263 ▲7.4%4,9900.0%Business ServicesULTAUlta Beauty$521,481$6,524 ▼-1.2%1,1990.0%Retail/WholesaleGLWCorning$475,628$31,126 ▲7.0%10,0090.0%Computer and TechnologyDELLDell Technologies$464,993$5,186 ▼-1.1%4,0350.0%Computer and TechnologyBACBank of America$442,752$1,302,985 ▼-74.6%10,0740.0%FinanceNOCNorthrop Grumman$417,668$7,039 ▼-1.7%8900.0%AerospaceAPAAPA$401,189$4,503 ▼-1.1%17,3750.0%Oils/EnergyPFEPfizer$399,091$399,091 ▲New Holding15,0430.0%MedicalHPQHP$375,930$24,277 ▲6.9%11,5210.0%Computer and TechnologyLAM RESEARCH CORP$375,263$375,263 ▲New Holding5,1950.0%COM NEWAEPAmerican Electric Power$353,518$27,300 ▲8.4%3,8330.0%UtilitiesLMTLockheed Martin$345,989$31,100 ▲9.9%7120.0%AerospaceGLDSPDR Gold Shares$340,435$73,850 ▲27.7%1,4060.0%FinancePSAPublic Storage$330,282$29,645 ▲9.9%1,1030.0%FinanceBMYBristol-Myers Squibb$328,783$22,963 ▲7.5%5,8130.0%MedicalMDTMedtronic$306,899$24,204 ▲8.6%3,8420.0%MedicalPMPhilip Morris International$306,4110.0%2,5460.0%Consumer StaplesDUKDuke Energy$302,749$13,791 ▼-4.4%2,8100.0%UtilitiesIPInternational Paper$295,472$30,462 ▲11.5%5,4900.0%Basic MaterialsGE VERNOVA INC$290,992$38,517,148 ▼-99.3%8850.0%COMITWIllinois Tool Works$271,056$30,681 ▲12.8%1,0690.0%Industrial ProductsEFAiShares MSCI EAFE ETF$266,9790.0%3,5310.0%FinancePGProcter & Gamble$251,810$23,639 ▲10.4%1,5020.0%Consumer StaplesGILDGilead Sciences$244,596$10,992 ▲4.7%2,6480.0%MedicalLAMRLamar Advertising$242,263$23,618 ▲10.8%1,9900.0%FinanceUPSUnited Parcel Service$237,446$11,223 ▼-4.5%1,8830.0%TransportationKHCKraft Heinz$233,335$23,462 ▲11.2%7,5980.0%Consumer StaplesCVXChevron$217,260$217,260 ▲New Holding1,5000.0%Oils/EnergyGSKGSK$207,114$15,050 ▲7.8%6,1240.0%MedicalAMDAdvanced Micro Devices$205,515$21,619,066 ▼-99.1%1,7010.0%Computer and TechnologyHCAHCA Healthcare$205,188$9,899 ▼-4.6%6840.0%MedicalCIThe Cigna Group$0$75,980,962 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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