Atalanta Sosnoff Capital, LLC Top Holdings and 13F Report (2025) About Atalanta Sosnoff Capital, LLCInvestment ActivityAtalanta Sosnoff Capital, LLC has $4.18 billion in total holdings as of March 31, 2025.Atalanta Sosnoff Capital, LLC owns shares of 101 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 14.11% of the portfolio was purchased this quarter.About 16.38% of the portfolio was sold this quarter.This quarter, Atalanta Sosnoff Capital, LLC has purchased 99 new stocks and bought additional shares in 46 stocks.Atalanta Sosnoff Capital, LLC sold shares of 37 stocks and completely divested from 14 stocks this quarter.Largest Holdings Apple $317,700,058Microsoft $290,852,341NVIDIA $260,171,338Amazon.com $225,388,790Alphabet $199,762,140 Largest New Holdings this Quarter 369604301 - GE Aerospace $59,073,877 Holding743315103 - Progressive $57,880,714 Holding26884L109 - EQT $49,392,417 Holding874054109 - Take-Two Interactive Software $46,570,749 Holding12504L109 - CBRE Group $40,296,526 Holding Largest Purchases this Quarter GE Aerospace 295,148 shares (about $59.07M)Progressive 204,518 shares (about $57.88M)EQT 924,432 shares (about $49.39M)Take-Two Interactive Software 224,708 shares (about $46.57M)CBRE Group 308,125 shares (about $40.30M) Largest Sales this Quarter KKR & Co. Inc. 569,796 shares (about $65.87M)Morgan Stanley 505,633 shares (about $58.99M)United Rentals 82,033 shares (about $51.41M)The Goldman Sachs Group 62,322 shares (about $34.05M)American Express 116,656 shares (about $31.39M) 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 PortfolioSectorAAPLApple$317,700,058$4,503,685 ▲1.4%1,430,2447.6%Computer and TechnologyMSFTMicrosoft$290,852,341$15,590,331 ▼-5.1%774,8007.0%Computer and TechnologyNVDANVIDIA$260,171,338$25,795,312 ▼-9.0%2,400,5476.2%Computer and TechnologyAMZNAmazon.com$225,388,790$20,171,931 ▼-8.2%1,184,6365.4%Retail/WholesaleGOOGLAlphabet$199,762,140$14,422,348 ▼-6.7%1,291,7884.8%Computer and TechnologyMETAMeta Platforms$169,319,322$19,350,681 ▲12.9%293,7744.1%Computer and TechnologyJPMJPMorgan Chase & Co.$168,948,573$16,107,371 ▲10.5%688,7434.0%FinanceNFLXNetflix$121,884,025$19,073,899 ▲18.6%130,7032.9%Consumer DiscretionaryLLYEli Lilly and Company$112,164,616$13,215 ▲0.0%135,8072.7%MedicalALLAllstate$103,623,074$5,645,974 ▲5.8%500,4252.5%FinanceRTXRTX$102,692,183$18,263,859 ▲21.6%775,2692.5%AerospaceTMUST-Mobile US$99,925,205$2,092,338 ▲2.1%374,6592.4%Computer and TechnologyGSThe Goldman Sachs Group$97,873,806$34,045,866 ▼-25.8%179,1612.3%FinanceAVGOBroadcom$97,675,882$18,301,116 ▼-15.8%583,3832.3%Computer and TechnologyKOCoca-Cola$90,741,880$90,456 ▲0.1%1,266,9912.2%Consumer StaplesMCKMcKesson$88,267,019$38,923,577 ▲78.9%131,1572.1%MedicalABBVAbbVie$86,900,693$2,171,255 ▲2.6%414,7612.1%MedicalCOSTCostco Wholesale$78,379,932$4,883,081 ▼-5.9%82,8731.9%Retail/WholesaleBSXBoston Scientific$74,919,182$186,628 ▲0.2%742,6561.8%MedicalXOMExxon Mobil$74,359,009$680,637 ▼-0.9%625,2331.8%EnergyWMTWalmart$73,530,192$15,801,061 ▼-17.7%837,5691.8%Retail/WholesaleSCHWCharles Schwab$63,123,841$1,438,787 ▲2.3%806,3851.5%FinanceAXPAmerican Express$62,412,329$31,386,293 ▼-33.5%231,9731.5%FinanceGEGE Aerospace$59,073,877$59,073,877 ▲New Holding295,1481.4%IndustrialsPGRProgressive$57,880,714$57,880,714 ▲New Holding204,5181.4%FinanceHDHome Depot$57,202,282$946,280 ▼-1.6%156,0811.4%Retail/WholesaleCRMSalesforce$51,105,915$1,741,924 ▲3.5%190,4381.2%Computer and TechnologyPANWPalo Alto Networks$50,390,257$381,380 ▼-0.8%295,3021.2%Computer and TechnologyEQTEQT$49,392,417$49,392,417 ▲New Holding924,4321.2%EnergyNOWServiceNow$49,384,411$8,932,663 ▼-15.3%62,0301.2%Computer and TechnologyMUMicron Technology$46,920,512$21,610,933 ▲85.4%539,9991.1%Computer and TechnologyTTWOTake-Two Interactive Software$46,570,749$46,570,749 ▲New Holding224,7081.1%Consumer DiscretionaryUNHUnitedHealth Group$45,351,457$1,921,636 ▼-4.1%86,5901.1%MedicalSPYSPDR S&P 500 ETF Trust$44,701,981$16,187,630 ▲56.8%79,9121.1%FinanceCBRECBRE Group$40,296,526$40,296,526 ▲New Holding308,1251.0%FinanceORCLOracle$39,302,686$6,554,991 ▲20.0%281,1150.9%Computer and TechnologyMCDMcDonald's$39,267,827$302,375 ▼-0.8%125,7090.9%Retail/WholesaleRCLRoyal Caribbean Cruises$36,526,520$36,526,520 ▲New Holding177,7970.9%Consumer DiscretionarySNOWSnowflake$33,293,596$33,293,596 ▲New Holding227,7890.8%Computer and TechnologySPOTSpotify Technology$33,074,152$33,074,152 ▲New Holding60,1320.8%Business ServicesTSLATesla$31,893,034$17,775,799 ▼-35.8%123,0630.8%Auto/Tires/TrucksADBEAdobe$30,757,555$1,009,834 ▼-3.2%80,1960.7%Computer and TechnologyDDDuPont de Nemours$30,640,274$18,020,936 ▲142.8%410,2880.7%Basic MaterialsIBMInternational Business Machines$27,297,895$2,107,891 ▲8.4%109,7800.7%Computer and TechnologyCEGConstellation Energy$26,503,133$19,185,354 ▼-42.0%131,4440.6%EnergyCMGChipotle Mexican Grill$25,718,263$4,554,950 ▼-15.0%512,2140.6%Retail/WholesaleCOPConocoPhillips$21,342,316$22,478,320 ▼-51.3%203,2210.5%EnergyVRTXVertex Pharmaceuticals$21,184,436$730,632 ▼-3.3%43,6950.5%MedicalSHOPShopify$12,586,460$1,067,180 ▲9.3%131,8230.3%Computer and TechnologyDKSDICK'S Sporting Goods$11,374,837$176,163 ▼-1.5%56,4340.3%Retail/WholesaleETNEaton$9,479,256$26,494,999 ▼-73.6%34,8720.2%IndustrialsTJXTJX Companies$9,357,407$2,607,373 ▲38.6%76,8260.2%Retail/WholesaleNOCNorthrop Grumman$9,347,767$8,892,078 ▲1,951.3%18,2570.2%AerospaceFCXFreeport-McMoRan$9,285,657$9,285,657 ▲New Holding245,2630.2%Basic MaterialsURIUnited Rentals$8,214,081$51,409,606 ▼-86.2%13,1070.2%ConstructionLHXL3Harris Technologies$7,839,497$7,839,497 ▲New Holding37,4540.2%AerospaceVRTVertiv$5,827,912$13,590,206 ▼-70.0%80,7190.1%Computer and TechnologyLMTLockheed Martin$5,825,545$5,507,487 ▲1,731.6%13,0410.1%AerospaceQQQInvesco QQQ$5,360,225$166,936 ▲3.2%11,4310.1%FinanceGOOGAlphabet$3,883,097$416,822 ▼-9.7%24,8550.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$3,359,032$575,581 ▲20.7%17,8520.1%ETFIWFiShares Russell 1000 Growth ETF$2,333,002$405,504 ▲21.0%6,4610.1%ETFMSMorgan Stanley$1,619,227$58,990,893 ▼-97.3%13,8790.0%FinanceIWBiShares Russell 1000 ETF$1,397,355$4,444,791 ▼-76.1%4,5560.0%ETFEPDEnterprise Products Partners$1,365,6000.0%40,0000.0%EnergyWFCWells Fargo & Company$846,497$126,928 ▼-13.0%11,7910.0%FinanceTXNTexas Instruments$781,875$125,431 ▲19.1%4,3510.0%Computer and TechnologyGLWCorning$682,168$223,956 ▲48.9%14,9010.0%Computer and TechnologyIRMIron Mountain$493,956$64,616 ▲15.1%5,7410.0%Business ServicesBACBank of America$484,736$64,348 ▲15.3%11,6160.0%FinanceAEPAmerican Electric Power$481,662$62,830 ▲15.0%4,4080.0%UtilitiesCVSCVS Health$463,546$463,546 ▲New Holding6,8420.0%MedicalVVisa$433,356$425,298 ▼-49.5%1,2370.0%Business ServicesBMYBristol-Myers Squibb$414,244$59,709 ▲16.8%6,7920.0%MedicalGLDSPDR Gold Shares$409,447$4,322 ▲1.1%1,4210.0%FinanceMDTMedtronic$406,437$61,195 ▲17.7%4,5230.0%MedicalPMPhilip Morris International$404,1270.0%2,5460.0%Consumer StaplesDUKDuke Energy$402,745$60,009 ▲17.5%3,3020.0%UtilitiesLYBLyondellBasell Industries$399,661$399,661 ▲New Holding5,6770.0%Basic MaterialsULTAUlta Beauty$387,066$52,415 ▼-11.9%1,0560.0%Retail/WholesalePSAPublic Storage$383,390$53,274 ▲16.1%1,2810.0%FinanceHPQHP$376,529$57,512 ▲18.0%13,5980.0%Computer and TechnologyVVVanguard Large-Cap ETF$376,347$127,763 ▼-25.3%1,4640.0%ETFCCitigroup$362,049$1,419,800 ▼-79.7%5,1000.0%FinanceIPInternational Paper$347,522$54,630 ▲18.7%6,5140.0%Basic MaterialsPFEPfizer$347,209$33,981 ▼-8.9%13,7020.0%MedicalEFAiShares MSCI EAFE ETF$346,535$57,947 ▲20.1%4,2400.0%FinanceSDYSPDR S&P Dividend ETF$343,813$343,813 ▲New Holding2,5340.0%ETFDELLDell Technologies$328,322$39,468 ▼-10.7%3,6020.0%Computer and TechnologyGILDGilead Sciences$327,298$30,590 ▲10.3%2,9210.0%MedicalITWIllinois Tool Works$318,197$53,074 ▲20.0%1,2830.0%IndustrialsCVXChevron$301,122$50,187 ▲20.0%1,8000.0%EnergyPGProcter & Gamble$296,020$40,049 ▲15.6%1,7370.0%Consumer StaplesKHCKraft Heinz$270,827$39,620 ▲17.1%8,9000.0%Consumer StaplesLAMRLamar Advertising$270,683$44,260 ▲19.5%2,3790.0%FinanceCMCSAComcast$269,813$269,813 ▲New Holding7,3120.0%Consumer DiscretionaryGSKGSK$267,887$30,643 ▲12.9%6,9150.0%MedicalKKRKKR & Co. Inc.$232,494$65,874,764 ▼-99.6%2,0110.0%FinanceAMTAmerican Tower$231,091$231,091 ▲New Holding1,0620.0%FinanceUPSUnited Parcel Service$201,062$6,049 ▼-2.9%1,8280.0%TransportationShowing 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. 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