13F COMBINATION REPORT
ATALANTA SOSNOFF CAPITAL, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002034
Total Value
$4.18B
Positions
151
Other Managers
1
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 860,357 | $191.1M | 4.57% |
| 2 | MICROSOFT CORP | MSFT | 466,509 | $175.1M | 4.19% |
| 3 | NVIDIA CORPORATION | NVDA | 1,474,205 | $159.8M | 3.82% |
| 4 | AMAZON COM INC | AMZN | 698,942 | $133.0M | 3.18% |
| 5 | APPLE INC | AAPL | 569,887 | $126.6M | 3.03% |
| 6 | ALPHABET INC | GOOG | 749,152 | $115.8M | 2.77% |
| 7 | MICROSOFT CORP | MSFT | 308,291 | $115.7M | 2.77% |
| 8 | NVIDIA CORPORATION | NVDA | 926,342 | $100.4M | 2.40% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 400,038 | $98.1M | 2.35% |
| 10 | META PLATFORMS INC | META | 168,272 | $97.0M | 2.32% |
| 11 | AMAZON COM INC | AMZN | 485,694 | $92.4M | 2.21% |
| 12 | ALPHABET INC | GOOG | 542,636 | $83.9M | 2.01% |
| 13 | META PLATFORMS INC | META | 125,502 | $72.3M | 1.73% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 288,705 | $70.8M | 1.70% |
| 15 | NETFLIX INC | NFLX | 75,114 | $70.0M | 1.68% |
| 16 | ELI LILLY & CO | LLY | 80,291 | $66.3M | 1.59% |
| 17 | ALLSTATE CORP | ALL-PJ | 292,237 | $60.5M | 1.45% |
| 18 | RTX CORPORATION | RTX | 451,504 | $59.8M | 1.43% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 102,318 | $55.9M | 1.34% |
| 20 | T-MOBILE US INC | TMUSZ | 208,015 | $55.5M | 1.33% |
| 21 | WALMART INC | WMT | 627,412 | $55.1M | 1.32% |
| 22 | BROADCOM INC | AVGO | 316,669 | $53.0M | 1.27% |
| 23 | COCA COLA CO | KO | 731,346 | $52.4M | 1.25% |
| 24 | ABBVIE INC | ABBV | 249,961 | $52.4M | 1.25% |
| 25 | NETFLIX INC | NFLX | 55,589 | $51.8M | 1.24% |
| 26 | MCKESSON CORP | MCK | 75,528 | $50.8M | 1.22% |
| 27 | ELI LILLY & CO | LLY | 55,516 | $45.9M | 1.10% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 47,827 | $45.2M | 1.08% |
| 29 | BROADCOM INC | AVGO | 266,714 | $44.7M | 1.07% |
| 30 | T-MOBILE US INC | TMUSZ | 166,644 | $44.4M | 1.06% |
| 31 | ALLSTATE CORP | ALL-PJ | 208,188 | $43.1M | 1.03% |
| 32 | RTX CORPORATION | RTX | 323,765 | $42.9M | 1.03% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 76,843 | $42.0M | 1.00% |
| 34 | EXXON MOBIL CORP | XOM | 344,021 | $40.9M | 0.98% |
| 35 | SCHWAB CHARLES CORP | SCHW-PJ | 513,503 | $40.2M | 0.96% |
| 36 | COCA COLA CO | KO | 535,645 | $38.4M | 0.92% |
| 37 | GE AEROSPACE | 369604301 | 189,445 | $37.9M | 0.91% |
| 38 | BOSTON SCIENTIFIC CORP | BSX | 375,093 | $37.8M | 0.91% |
| 39 | MCKESSON CORP | MCK | 55,629 | $37.4M | 0.90% |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 367,563 | $37.1M | 0.89% |
| 41 | AMERICAN EXPRESS CO | AXP | 136,442 | $36.7M | 0.88% |
| 42 | SPDR S&P 500 ETF TR | SPY | 64,824 | $36.3M | 0.87% |
| 43 | ABBVIE INC | ABBV | 164,800 | $34.5M | 0.83% |
| 44 | PROGRESSIVE CORP | 743315103 | 119,333 | $33.8M | 0.81% |
| 45 | EXXON MOBIL CORP | XOM | 281,212 | $33.4M | 0.80% |
| 46 | HOME DEPOT INC | HD | 90,789 | $33.3M | 0.80% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 35,046 | $33.1M | 0.79% |
| 48 | SERVICENOW INC | NOW | 34,977 | $27.8M | 0.67% |
| 49 | PALO ALTO NETWORKS INC | PANW | 162,872 | $27.8M | 0.67% |
| 50 | EQT CORP | EQT | 519,359 | $27.7M | 0.66% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 52,912 | $27.7M | 0.66% |
| 52 | SALESFORCE INC | CRM | 103,012 | $27.6M | 0.66% |
| 53 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 132,089 | $27.4M | 0.66% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 109,780 | $27.3M | 0.65% |
| 55 | MCDONALDS CORP | MCD | 82,652 | $25.8M | 0.62% |
| 56 | AMERICAN EXPRESS CO | AXP | 95,531 | $25.7M | 0.62% |
| 57 | MICRON TECHNOLOGY INC | MU | 278,431 | $24.2M | 0.58% |
| 58 | PROGRESSIVE CORP | 743315103 | 85,185 | $24.1M | 0.58% |
| 59 | HOME DEPOT INC | HD | 65,292 | $23.9M | 0.57% |
| 60 | SALESFORCE INC | CRM | 87,426 | $23.5M | 0.56% |
| 61 | SCHWAB CHARLES CORP | SCHW-PJ | 292,882 | $22.9M | 0.55% |
| 62 | MICRON TECHNOLOGY INC | MU | 261,568 | $22.7M | 0.54% |
| 63 | PALO ALTO NETWORKS INC | PANW | 132,430 | $22.6M | 0.54% |
| 64 | DUPONT DE NEMOURS INC | DD | 300,581 | $22.4M | 0.54% |
| 65 | EQT CORP | EQT | 405,073 | $21.6M | 0.52% |
| 66 | SERVICENOW INC | NOW | 27,053 | $21.5M | 0.52% |
| 67 | GE AEROSPACE | 369604301 | 105,703 | $21.2M | 0.51% |
| 68 | CBRE GROUP INC | CBRE | 154,421 | $20.2M | 0.48% |
| 69 | CBRE GROUP INC | CBRE | 153,704 | $20.1M | 0.48% |
| 70 | ORACLE CORP | ORCL-PD | 143,290 | $20.0M | 0.48% |
| 71 | ROYAL CARIBBEAN GROUP | V7780T103 | 96,126 | $19.7M | 0.47% |
| 72 | ORACLE CORP | ORCL-PD | 137,825 | $19.3M | 0.46% |
| 73 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 92,619 | $19.2M | 0.46% |
| 74 | WALMART INC | WMT | 210,157 | $18.4M | 0.44% |
| 75 | TESLA INC | TSLA | 70,495 | $18.3M | 0.44% |
| 76 | CHIPOTLE MEXICAN GRILL INC | CMG | 363,365 | $18.2M | 0.44% |
| 77 | SPOTIFY TECHNOLOGY S A | SPOT | 33,040 | $18.2M | 0.43% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 33,678 | $17.6M | 0.42% |
| 79 | SNOWFLAKE INC | SNOW | 118,771 | $17.4M | 0.42% |
| 80 | ROYAL CARIBBEAN GROUP | V7780T103 | 81,671 | $16.8M | 0.40% |
| 81 | CONSTELLATION ENERGY CORP | CEG | 79,149 | $16.0M | 0.38% |
| 82 | SNOWFLAKE INC | SNOW | 109,018 | $15.9M | 0.38% |
| 83 | ADOBE INC | ADBE | 40,747 | $15.6M | 0.37% |
| 84 | ADOBE INC | ADBE | 39,449 | $15.1M | 0.36% |
| 85 | SPOTIFY TECHNOLOGY S A | SPOT | 27,092 | $14.9M | 0.36% |
| 86 | TESLA INC | TSLA | 52,568 | $13.6M | 0.33% |
| 87 | MCDONALDS CORP | MCD | 43,057 | $13.4M | 0.32% |
| 88 | VERTEX PHARMACEUTICALS INC | VRTX | 27,118 | $13.1M | 0.31% |
| 89 | CONOCOPHILLIPS | COP | 121,168 | $12.7M | 0.30% |
| 90 | SHOPIFY INC | SHOP | 131,823 | $12.6M | 0.30% |
| 91 | DICKS SPORTING GOODS INC | 253393102 | 56,434 | $11.4M | 0.27% |
| 92 | CONSTELLATION ENERGY CORP | CEG | 52,295 | $10.5M | 0.25% |
| 93 | EATON CORP PLC | ETN | 34,872 | $9.5M | 0.23% |
| 94 | TJX COS INC NEW | 872540109 | 76,826 | $9.4M | 0.22% |
| 95 | NORTHROP GRUMMAN CORP | NOC | 18,257 | $9.3M | 0.22% |
| 96 | FREEPORT-MCMORAN INC | FCX | 245,263 | $9.3M | 0.22% |
| 97 | CONOCOPHILLIPS | COP | 82,053 | $8.6M | 0.21% |
| 98 | SPDR S&P 500 ETF TR | SPY | 15,088 | $8.4M | 0.20% |
| 99 | DUPONT DE NEMOURS INC | DD | 109,707 | $8.2M | 0.20% |
| 100 | VERTEX PHARMACEUTICALS INC | VRTX | 16,577 | $8.0M | 0.19% |
| 101 | L3HARRIS TECHNOLOGIES INC | LHX | 37,454 | $7.8M | 0.19% |
| 102 | CHIPOTLE MEXICAN GRILL INC | CMG | 148,849 | $7.5M | 0.18% |
| 103 | UNITED RENTALS INC | URI | 11,344 | $7.1M | 0.17% |
| 104 | VERTIV HOLDINGS CO | VRT | 80,719 | $5.8M | 0.14% |
| 105 | LOCKHEED MARTIN CORP | LMT | 13,041 | $5.8M | 0.14% |
| 106 | INVESCO QQQ TR | IVZ | 11,431 | $5.4M | 0.13% |
| 107 | ALPHABET INC | GOOG | 24,855 | $3.9M | 0.09% |
| 108 | ISHARES TR | 464287598 | 17,852 | $3.4M | 0.08% |
| 109 | ISHARES TR | 464287614 | 6,461 | $2.3M | 0.06% |
| 110 | ISHARES TR | 464287622 | 4,556 | $1.4M | 0.03% |
| 111 | ENTERPRISE PRODS PARTNERS L | 293792107 | 40,000 | $1.4M | 0.03% |
| 112 | MORGAN STANLEY | MS-PQ | 10,834 | $1.3M | 0.03% |
| 113 | UNITED RENTALS INC | URI | 1,763 | $1.1M | 0.03% |
| 114 | TEXAS INSTRS INC | 882508104 | 4,351 | $781,875 | 0.02% |
| 115 | CORNING INC | GLW | 14,901 | $682,168 | 0.02% |
| 116 | IRON MTN INC DEL | 46284V101 | 5,741 | $493,956 | 0.01% |
| 117 | BANK AMERICA CORP | 060505104 | 11,616 | $484,736 | 0.01% |
| 118 | AMERICAN ELEC PWR CO INC | 025537101 | 4,408 | $481,662 | 0.01% |
| 119 | WELLS FARGO CO NEW | 949746101 | 6,664 | $478,430 | 0.01% |
| 120 | CVS HEALTH CORP | CVS | 6,842 | $463,546 | 0.01% |
| 121 | VISA INC | V | 1,237 | $433,356 | 0.01% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,792 | $414,244 | 0.01% |
| 123 | SPDR GOLD TR | GLD | 1,421 | $409,447 | 0.01% |
| 124 | MEDTRONIC PLC | MDT | 4,523 | $406,437 | 0.01% |
| 125 | PHILIP MORRIS INTL INC | 718172109 | 2,546 | $404,127 | 0.01% |
| 126 | DUKE ENERGY CORP NEW | DUKB | 3,302 | $402,745 | 0.01% |
| 127 | LYONDELLBASELL INDUSTRIES N | LYB | 5,677 | $399,661 | 0.01% |
| 128 | ULTA BEAUTY INC | ULTA | 1,056 | $387,066 | 0.01% |
| 129 | PUBLIC STORAGE OPER CO | PSA-PS | 1,281 | $383,390 | 0.01% |
| 130 | HP INC | HPQ | 13,598 | $376,529 | 0.01% |
| 131 | VANGUARD INDEX FDS | 922908637 | 1,464 | $376,347 | 0.01% |
| 132 | WELLS FARGO CO NEW | 949746101 | 5,127 | $368,067 | 0.01% |
| 133 | CITIGROUP INC | C-PR | 5,100 | $362,049 | 0.01% |
| 134 | MORGAN STANLEY | MS-PQ | 3,045 | $355,260 | 0.01% |
| 135 | INTERNATIONAL PAPER CO | 460146103 | 6,514 | $347,522 | 0.01% |
| 136 | PFIZER INC | PFE | 13,702 | $347,209 | 0.01% |
| 137 | ISHARES TR | 464287465 | 4,240 | $346,535 | 0.01% |
| 138 | SPDR SER TR | 78464A763 | 2,534 | $343,813 | 0.01% |
| 139 | DELL TECHNOLOGIES INC | DELL | 3,602 | $328,322 | 0.01% |
| 140 | GILEAD SCIENCES INC | GILD | 2,921 | $327,298 | 0.01% |
| 141 | ILLINOIS TOOL WKS INC | 452308109 | 1,283 | $318,197 | 0.01% |
| 142 | CHEVRON CORP NEW | CVX | 1,800 | $301,122 | 0.01% |
| 143 | PROCTER AND GAMBLE CO | 742718109 | 1,737 | $296,020 | 0.01% |
| 144 | KRAFT HEINZ CO | KHC | 8,900 | $270,827 | 0.01% |
| 145 | LAMAR ADVERTISING CO NEW | LAMR | 2,379 | $270,683 | 0.01% |
| 146 | COMCAST CORP NEW | CCZ | 7,312 | $269,813 | 0.01% |
| 147 | GSK PLC | GLAXF | 6,915 | $267,887 | 0.01% |
| 148 | KKR & CO INC | KKRT | 2,011 | $232,494 | 0.01% |
| 149 | AMERICAN TOWER CORP NEW | 03027X100 | 1,062 | $231,091 | 0.01% |
| 150 | UNITED PARCEL SERVICE INC | UPS | 1,828 | $201,062 | 0.00% |
| 151 | NEWMONT CORP | NEMCL | 4,143 | $200,024 | 0.00% |