Atalanta Sosnoff Capital, LLC Top Holdings and 13F Report (2025) About Atalanta Sosnoff Capital, LLCInvestment ActivityAtalanta Sosnoff Capital, LLC has $4.93 billion in total holdings as of June 30, 2025.Atalanta Sosnoff Capital, LLC owns shares of 102 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 12.13% of the portfolio was purchased this quarter.About 10.50% of the portfolio was sold this quarter.This quarter, Atalanta Sosnoff Capital, LLC has purchased 101 new stocks and bought additional shares in 44 stocks.Atalanta Sosnoff Capital, LLC sold shares of 47 stocks and completely divested from 10 stocks this quarter.Largest Holdings NVIDIA $396,865,627Microsoft $382,451,835Apple $271,392,128Meta Platforms $263,334,075Amazon.com $259,061,773 Largest New Holdings this Quarter 512807306 - LAM RESEARCH CORP $65,446,674 Holding097023105 - Boeing $56,798,435 Holding09260D107 - Blackstone $42,742,732 Holding007903107 - Advanced Micro Devices $27,962,024 Holding00206R102 - AT&T $21,383,185 Holding Largest Purchases this Quarter LAM RESEARCH CORP 672,351 shares (about $65.45M)Boeing 271,075 shares (about $56.80M)Constellation Energy 150,758 shares (about $48.66M)Charles Schwab 526,383 shares (about $48.03M)Meta Platforms 63,004 shares (about $46.50M) Largest Sales this Quarter Alphabet 281,608 shares (about $49.63M)Allstate 237,075 shares (about $47.73M)T-Mobile US 181,817 shares (about $43.32M)SPDR S&P 500 ETF Trust 57,890 shares (about $35.77M)Adobe 79,671 shares (about $30.83M) 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$396,865,627$17,603,244 ▲4.6%2,511,9678.1%Computer and TechnologyMSFTMicrosoft$382,451,835$2,941,183 ▼-0.8%768,8877.8%Computer and TechnologyAAPLApple$271,392,128$22,051,058 ▼-7.5%1,322,7675.5%Computer and TechnologyMETAMeta Platforms$263,334,075$46,502,587 ▲21.4%356,7785.3%Computer and TechnologyAMZNAmazon.com$259,061,773$835,437 ▼-0.3%1,180,8285.3%Retail/WholesaleJPMJPMorgan Chase & Co.$197,981,693$1,691,916 ▼-0.8%682,9074.0%FinanceAVGOBroadcom$186,380,281$25,570,684 ▲15.9%676,1483.8%Computer and TechnologyGOOGLAlphabet$178,024,078$49,627,794 ▼-21.8%1,010,1803.6%Computer and TechnologyNFLXNetflix$169,670,516$5,357,861 ▼-3.1%126,7023.4%Consumer DiscretionarySCHWCharles Schwab$121,601,773$48,027,193 ▲65.3%1,332,7682.5%FinanceRTXRTX$109,986,545$3,218,282 ▼-2.8%753,2292.2%AerospaceGSThe Goldman Sachs Group$106,836,150$19,964,896 ▼-15.7%150,9522.2%FinanceLLYEli Lilly and Company$106,181,174$315,709 ▲0.3%136,2122.2%MedicalGEGE Aerospace$103,549,049$27,580,889 ▲36.3%402,3042.1%AerospaceTTWOTake-Two Interactive Software$95,912,073$41,341,779 ▲75.8%394,9441.9%Consumer DiscretionaryMCKMcKesson$95,437,106$671,958 ▼-0.7%130,2401.9%MedicalABBVAbbVie$94,996,277$18,008,304 ▲23.4%511,7781.9%MedicalCEGConstellation Energy$91,083,634$48,658,714 ▲114.7%282,2021.8%EnergyKOCocaCola$88,694,751$944,866 ▼-1.1%1,253,6361.8%Consumer StaplesCOSTCostco Wholesale$81,031,371$1,007,757 ▼-1.2%81,8551.6%Retail/WholesaleWMTWalmart$80,740,771$1,156,738 ▼-1.4%825,7391.6%Retail/WholesaleBSXBoston Scientific$76,773,076$2,995,556 ▼-3.8%714,7671.6%MedicalSPOTSpotify Technology$71,135,111$24,993,666 ▲54.2%92,7041.4%Computer and TechnologyCBRECBRE Group$68,711,488$25,537,011 ▲59.1%490,3761.4%FinanceXOMExxon Mobil$66,832,806$567,352 ▼-0.8%619,9701.4%EnergyLAM RESEARCH CORP$65,446,674$65,446,674 ▲New Holding672,3511.3%COM NEWNOWServiceNow$64,164,416$392,726 ▲0.6%62,4121.3%Computer and TechnologyRCLRoyal Caribbean Cruises$60,097,472$4,422,160 ▲7.9%191,9191.2%Consumer DiscretionaryPANWPalo Alto Networks$59,900,583$530,018 ▼-0.9%292,7121.2%Computer and TechnologyORCLOracle$59,521,807$1,938,374 ▼-3.2%272,2491.2%Computer and TechnologyBABoeing$56,798,435$56,798,435 ▲New Holding271,0751.2%AerospaceHDHome Depot$56,717,739$507,796 ▼-0.9%154,6961.2%Retail/WholesaleCRMSalesforce$56,341,544$4,411,031 ▲8.5%206,6141.1%Computer and TechnologyALLAllstate$53,014,944$47,725,528 ▼-47.4%263,3501.1%FinanceSNOWSnowflake$52,830,996$1,858,634 ▲3.6%236,0951.1%Computer and TechnologyEQTEQT$47,644,480$6,268,410 ▼-11.6%816,9491.0%EnergyAXPAmerican Express$46,996,063$26,998,845 ▼-36.5%147,3321.0%FinanceMUMicron Technology$46,878,301$19,676,633 ▼-29.6%380,3511.0%Computer and TechnologyTMUST-Mobile US$45,946,547$43,319,730 ▼-48.5%192,8420.9%Computer and TechnologyBXBlackstone$42,742,732$42,742,732 ▲New Holding285,7520.9%FinanceAMTAmerican Tower$40,800,647$40,565,924 ▲17,282.5%184,6020.8%FinanceTSLATesla$38,725,266$366,897 ▼-0.9%121,9080.8%Auto/Tires/TrucksMCDMcDonald's$36,329,816$398,519 ▼-1.1%124,3450.7%Retail/WholesaleCMGChipotle Mexican Grill$32,285,450$3,524,646 ▲12.3%574,9860.7%Retail/WholesaleAMDAdvanced Micro Devices$27,962,024$27,962,024 ▲New Holding197,0540.6%Computer and TechnologyIBMInternational Business Machines$24,004,230$8,356,718 ▼-25.8%81,4310.5%Computer and TechnologyTAT&T$21,383,185$21,383,185 ▲New Holding738,8800.4%Computer and TechnologyVRTXVertex Pharmaceuticals$14,137,843$5,315,270 ▼-27.3%31,7560.3%MedicalSPYSPDR S&P 500 ETF Trust$13,606,027$35,766,638 ▼-72.4%22,0220.3%FinanceETNEaton$12,515,187$66,399 ▲0.5%35,0580.3%IndustrialsURIUnited Rentals$9,664,841$210,204 ▼-2.1%12,8280.2%ConstructionLHXL3Harris Technologies$9,546,720$151,758 ▲1.6%38,0590.2%AerospaceTJXTJX Companies$9,517,992$30,749 ▲0.3%77,0750.2%Retail/WholesaleQQQInvesco QQQ$6,616,370$310,573 ▲4.9%11,9940.1%FinanceDKSDICK'S Sporting Goods$6,289,369$4,873,841 ▼-43.7%31,7950.1%Retail/WholesaleLMTLockheed Martin$5,833,248$206,560 ▼-3.4%12,5950.1%AerospaceSHOPShopify$5,620,429$9,585,355 ▼-63.0%48,7250.1%Computer and TechnologyNOCNorthrop Grumman$4,961,302$4,166,834 ▼-45.6%9,9230.1%AerospaceGOOGAlphabet$3,353,203$1,055,825 ▼-23.9%18,9030.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$3,066,309$401,085 ▼-11.6%15,7870.1%ETFIWFiShares Russell 1000 Growth ETF$2,446,005$297,206 ▼-10.8%5,7610.0%ETFDISWalt Disney$1,026,803$1,026,803 ▲New Holding8,2800.0%Consumer DiscretionaryMSMorgan Stanley$1,006,513$948,616 ▼-48.5%7,1450.0%FinanceTXNTexas Instruments$934,498$31,143 ▲3.4%4,5010.0%Computer and TechnologyEPDEnterprise Products Partners$930,300$310,100 ▼-25.0%30,0000.0%EnergyWFCWells Fargo & Company$833,574$111,127 ▼-11.8%10,4040.0%FinanceGLWCorning$817,617$33,973 ▲4.3%15,5470.0%Computer and TechnologyIWBiShares Russell 1000 ETF$668,929$878,097 ▼-56.8%1,9700.0%ETFVVVanguard Large-Cap ETF$587,150$169,469 ▲40.6%2,0580.0%ETFARISTA NETWORKS INC$579,177$579,177 ▲New Holding5,6610.0%COM SHSBACBank of America$567,793$18,124 ▲3.3%11,9990.0%FinanceDEDeere & Company$563,915$563,915 ▲New Holding1,1090.0%IndustrialsIRMIron Mountain$547,108$41,746 ▼-7.1%5,3340.0%Business ServicesCVSCVS Health$480,791$8,829 ▲1.9%6,9700.0%MedicalAEPAmerican Electric Power$472,108$14,734 ▲3.2%4,5500.0%UtilitiesULTAUlta Beauty$443,961$50,057 ▼-10.1%9490.0%Retail/WholesaleGLDSPDR Gold Shares$439,260$6,097 ▲1.4%1,4410.0%FinancePMPhilip Morris International$427,095$36,608 ▼-7.9%2,3450.0%Consumer StaplesMDTMedtronic$408,740$14,470 ▲3.7%4,6890.0%MedicalDUKDuke Energy$404,386$14,750 ▲3.8%3,4270.0%UtilitiesPSAPublic Storage$390,249$14,378 ▲3.8%1,3300.0%FinancePALANTIR TECHNOLOGIES INC$380,333$380,333 ▲New Holding2,7900.0%CL AEFAiShares MSCI EAFE ETF$358,901$20,113 ▼-5.3%4,0150.0%FinanceVVisa$347,051$92,357 ▼-21.0%9770.0%Business ServicesHPQHP$344,837$12,230 ▲3.7%14,0980.0%Computer and TechnologyLYBLyondellBasell Industries$343,978$15,506 ▲4.7%5,9450.0%Basic MaterialsGILDGilead Sciences$332,499$8,648 ▲2.7%2,9990.0%MedicalITWIllinois Tool Works$330,326$13,104 ▲4.1%1,3360.0%IndustrialsBMYBristol Myers Squibb$328,335$13,933 ▲4.4%7,0930.0%MedicalSDYSPDR S&P Dividend ETF$317,337$26,603 ▼-7.7%2,3380.0%ETFIPInternational Paper$316,524$11,473 ▲3.8%6,7590.0%Basic MaterialsGDGeneral Dynamics$305,660$305,660 ▲New Holding1,0480.0%AerospaceLAMRLamar Advertising$300,366$11,651 ▲4.0%2,4750.0%FinancePGProcter & Gamble$285,501$8,763 ▲3.2%1,7920.0%Consumer StaplesAMGNAmgen$282,281$282,281 ▲New Holding1,0110.0%MedicalGSKGSK$273,600$8,064 ▲3.0%7,1250.0%MedicalCVXChevron$272,777$15,035 ▲5.8%1,9050.0%EnergyCMCSAComcast$264,320$3,355 ▲1.3%7,4060.0%Consumer DiscretionaryNEMNewmont$242,187$816 ▲0.3%4,1570.0%Basic MaterialsUNHUnitedHealth Group$239,304$26,776,776 ▼-99.1%7670.0%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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