Free Trial

Atalanta Sosnoff Capital, LLC Top Holdings and 13F Report (2025)

About Atalanta Sosnoff Capital, LLC

Investment Activity

  • Atalanta 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
$354,331,572
Apple
$353,084,427
Microsoft
$344,083,528
Amazon.com
$283,157,732
Alphabet
$262,190,300

Largest New Holdings this Quarter

Salesforce
$61,498,841 Holding
Air Products and Chemicals
$17,781,045 Holding
TJX Companies
$6,695,169 Holding
Energy 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 Time

Map of 500 Largest Holdings ofAtalanta Sosnoff Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$354,331,572$10,166,425 -2.8%2,638,5557.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$353,084,427$415,196 0.1%1,409,9697.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$344,083,528$9,228,321 2.8%816,3317.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$283,157,732$10,263,505 3.8%1,290,6596.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$262,190,300$18,269,340 7.5%1,385,0525.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$160,593,111$9,166,727 -5.4%692,6893.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$152,349,701$27,904,821 22.4%260,2003.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$149,358,153$1,731,664 -1.1%623,0793.2%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$138,277,800$2,793,809 -2.0%241,4833.0%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$104,830,267$2,235,704 -2.1%135,7912.3%Medical
American Express stock logo
AXP
American Express
$103,469,626$1,611,273 -1.5%348,6292.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$98,267,384$1,115,935 -1.1%110,2492.1%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$91,936,170$9,502,108 11.5%1,017,5562.0%Retail/Wholesale
The Allstate Co. stock logo
ALL
Allstate
$91,220,374$1,572,011 -1.7%473,1592.0%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$84,576,038$1,378,226 -1.6%571,8071.8%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$80,966,805$1,298,333 -1.6%366,8141.8%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$80,664,972$7,290,781 -8.3%88,0361.8%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$78,804,205$4,320,967 -5.2%1,265,7281.7%Consumer Staples
ServiceNow, Inc. stock logo
NOW
ServiceNow
$77,653,353$11,073,951 16.6%73,2501.7%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$77,397,301$481,378 -0.6%191,6531.7%Auto/Tires/Trucks
RTX Co. stock logo
RTX
RTX
$73,758,409$1,066,244 -1.4%637,3871.6%Aerospace
AbbVie Inc. stock logo
ABBV
AbbVie
$71,861,469$4,154,090 -5.5%404,3981.6%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$67,871,926$1,369,904 -2.0%630,9561.5%Oils/Energy
United Rentals, Inc. stock logo
URI
United Rentals
$67,020,357$967,195 -1.4%95,1401.5%Construction
Boston Scientific Co. stock logo
BSX
Boston Scientific
$66,168,761$2,057,753 -3.0%740,8061.4%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$65,313,037$834,906 -1.3%519,5121.4%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$64,420,388$41,128,142 176.6%1,346,8621.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$61,718,299$1,314,397 -2.1%158,6631.3%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$61,498,841$61,498,841 New Holding183,9471.3%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$58,320,280$17,080,407 41.4%788,0051.3%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$54,139,773$24,843,335 84.8%297,5371.2%Computer and Technology
Constellation Energy Co. stock logo
CEG
Constellation Energy
$50,691,654$1,330,182 -2.6%226,5951.1%Oils/Energy
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$49,172,749$4,039,191 8.9%143,7131.1%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$45,658,327$29,233,591 -39.0%90,2591.0%Medical
Eaton Co. plc stock logo
ETN
Eaton
$43,919,961$759,318 -1.7%132,3411.0%Industrial Products
McKesson Co. stock logo
MCK
McKesson
$41,785,890$650,269 -1.5%73,3200.9%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$41,379,564$4,464,533 -9.7%417,2590.9%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$39,032,168$14,280,078 57.7%234,2300.8%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$36,832,324$4,267,141 -10.4%82,8290.8%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$36,722,299$909,962 -2.4%126,6770.8%Retail/Wholesale
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$36,356,792$559,041 -1.5%602,9320.8%Retail/Wholesale
Vertiv Holdings Co stock logo
VRT
Vertiv
$30,555,309$66,121 -0.2%268,9490.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$29,874,838$13,396,029 81.3%50,9740.6%Finance
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$26,248,318$861,515 -3.2%50,8200.6%Construction
Datadog, Inc. stock logo
DDOG
Datadog
$24,929,145$51,297 -0.2%174,4640.5%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$24,514,374$298,263 -1.2%291,2830.5%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$22,269,438$279,184 -1.2%101,3030.5%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$18,202,840$29,894,828 -62.2%45,2020.4%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$17,781,045$17,781,045 New Holding61,3050.4%Basic Materials
Intuit Inc. stock logo
INTU
Intuit
$15,091,542$161,525 -1.1%24,0120.3%Computer and Technology
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$13,114,363$143,254 -1.1%57,3080.3%Retail/Wholesale
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$12,884,665$2,811,570 -17.9%168,9790.3%Basic Materials
Shopify Inc. stock logo
SHOP
Shopify
$12,828,289$187,885 -1.4%120,6460.3%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$6,695,169$6,695,169 New Holding55,4190.1%Retail/Wholesale
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$6,136,645$5,877,622 2,269.2%19,0480.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,661,872$116,560 2.1%11,0750.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$5,241,480$143,211 2.8%27,5230.1%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,738,628$690,720 33.7%14,7930.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,143,634$39,355 1.9%5,3380.0%ETF
Citigroup Inc. stock logo
C
Citigroup
$1,766,7890.0%25,1000.0%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,254,400$313,600 33.3%40,0000.0%Oils/Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$952,357$289,661 43.7%13,5590.0%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$870,962$36,983,404 -97.7%8,7550.0%Medical
iShares Core 30/70 Conservative Allocation ETF stock logo
AOK
iShares Core 30/70 Conservative Allocation ETF
$844,328$844,328 New Holding22,6360.0%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$783,600$783,600 New Holding40,0000.0%Oils/Energy
Visa Inc. stock logo
V
Visa
$774,753$11,063 -1.4%2,4510.0%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$684,974$27,564 4.2%3,6530.0%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$528,944$323,948 158.0%1,9610.0%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$524,499$36,263 7.4%4,9900.0%Business Services
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$521,481$6,524 -1.2%1,1990.0%Retail/Wholesale
Corning Incorporated stock logo
GLW
Corning
$475,628$31,126 7.0%10,0090.0%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$464,993$5,186 -1.1%4,0350.0%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$442,752$1,302,985 -74.6%10,0740.0%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$417,668$7,039 -1.7%8900.0%Aerospace
APA Co. stock logo
APA
APA
$401,189$4,503 -1.1%17,3750.0%Oils/Energy
Pfizer Inc. stock logo
PFE
Pfizer
$399,091$399,091 New Holding15,0430.0%Medical
HP Inc. stock logo
HPQ
HP
$375,930$24,277 6.9%11,5210.0%Computer and Technology
LAM RESEARCH CORP
$375,263$375,263 New Holding5,1950.0%COM NEW
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$353,518$27,300 8.4%3,8330.0%Utilities
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$345,989$31,100 9.9%7120.0%Aerospace
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$340,435$73,850 27.7%1,4060.0%Finance
Public Storage stock logo
PSA
Public Storage
$330,282$29,645 9.9%1,1030.0%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$328,783$22,963 7.5%5,8130.0%Medical
Medtronic plc stock logo
MDT
Medtronic
$306,899$24,204 8.6%3,8420.0%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$306,4110.0%2,5460.0%Consumer Staples
Duke Energy Co. stock logo
DUK
Duke Energy
$302,749$13,791 -4.4%2,8100.0%Utilities
International Paper stock logo
IP
International Paper
$295,472$30,462 11.5%5,4900.0%Basic Materials
GE VERNOVA INC
$290,992$38,517,148 -99.3%8850.0%COM
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$271,056$30,681 12.8%1,0690.0%Industrial Products
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$266,9790.0%3,5310.0%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$251,810$23,639 10.4%1,5020.0%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$244,596$10,992 4.7%2,6480.0%Medical
Lamar Advertising stock logo
LAMR
Lamar Advertising
$242,263$23,618 10.8%1,9900.0%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$237,446$11,223 -4.5%1,8830.0%Transportation
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$233,335$23,462 11.2%7,5980.0%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$217,260$217,260 New Holding1,5000.0%Oils/Energy
GSK plc stock logo
GSK
GSK
$207,114$15,050 7.8%6,1240.0%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$205,515$21,619,066 -99.1%1,7010.0%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$205,188$9,899 -4.6%6840.0%Medical
The Cigna Group stock logo
CI
The Cigna Group
$0$75,980,962 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data