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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (151)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL860,357$191.1M4.57%
2MICROSOFT CORPMSFT466,509$175.1M4.19%
3NVIDIA CORPORATIONNVDA1,474,205$159.8M3.82%
4AMAZON COM INCAMZN698,942$133.0M3.18%
5APPLE INCAAPL569,887$126.6M3.03%
6ALPHABET INCGOOG749,152$115.8M2.77%
7MICROSOFT CORPMSFT308,291$115.7M2.77%
8NVIDIA CORPORATIONNVDA926,342$100.4M2.40%
9JPMORGAN CHASE & CO.VYLD400,038$98.1M2.35%
10META PLATFORMS INCMETA168,272$97.0M2.32%
11AMAZON COM INCAMZN485,694$92.4M2.21%
12ALPHABET INCGOOG542,636$83.9M2.01%
13META PLATFORMS INCMETA125,502$72.3M1.73%
14JPMORGAN CHASE & CO.VYLD288,705$70.8M1.70%
15NETFLIX INCNFLX75,114$70.0M1.68%
16ELI LILLY & COLLY80,291$66.3M1.59%
17ALLSTATE CORPALL-PJ292,237$60.5M1.45%
18RTX CORPORATIONRTX451,504$59.8M1.43%
19GOLDMAN SACHS GROUP INCGSCE102,318$55.9M1.34%
20T-MOBILE US INCTMUSZ208,015$55.5M1.33%
21WALMART INCWMT627,412$55.1M1.32%
22BROADCOM INCAVGO316,669$53.0M1.27%
23COCA COLA COKO731,346$52.4M1.25%
24ABBVIE INCABBV249,961$52.4M1.25%
25NETFLIX INCNFLX55,589$51.8M1.24%
26MCKESSON CORPMCK75,528$50.8M1.22%
27ELI LILLY & COLLY55,516$45.9M1.10%
28COSTCO WHSL CORP NEW22160K10547,827$45.2M1.08%
29BROADCOM INCAVGO266,714$44.7M1.07%
30T-MOBILE US INCTMUSZ166,644$44.4M1.06%
31ALLSTATE CORPALL-PJ208,188$43.1M1.03%
32RTX CORPORATIONRTX323,765$42.9M1.03%
33GOLDMAN SACHS GROUP INCGSCE76,843$42.0M1.00%
34EXXON MOBIL CORPXOM344,021$40.9M0.98%
35SCHWAB CHARLES CORPSCHW-PJ513,503$40.2M0.96%
36COCA COLA COKO535,645$38.4M0.92%
37GE AEROSPACE369604301189,445$37.9M0.91%
38BOSTON SCIENTIFIC CORPBSX375,093$37.8M0.91%
39MCKESSON CORPMCK55,629$37.4M0.90%
40BOSTON SCIENTIFIC CORPBSX367,563$37.1M0.89%
41AMERICAN EXPRESS COAXP136,442$36.7M0.88%
42SPDR S&P 500 ETF TRSPY64,824$36.3M0.87%
43ABBVIE INCABBV164,800$34.5M0.83%
44PROGRESSIVE CORP743315103119,333$33.8M0.81%
45EXXON MOBIL CORPXOM281,212$33.4M0.80%
46HOME DEPOT INCHD90,789$33.3M0.80%
47COSTCO WHSL CORP NEW22160K10535,046$33.1M0.79%
48SERVICENOW INCNOW34,977$27.8M0.67%
49PALO ALTO NETWORKS INCPANW162,872$27.8M0.67%
50EQT CORPEQT519,359$27.7M0.66%
51UNITEDHEALTH GROUP INCUNH52,912$27.7M0.66%
52SALESFORCE INCCRM103,012$27.6M0.66%
53TAKE-TWO INTERACTIVE SOFTWARTTWO132,089$27.4M0.66%
54INTERNATIONAL BUSINESS MACHSINTR109,780$27.3M0.65%
55MCDONALDS CORPMCD82,652$25.8M0.62%
56AMERICAN EXPRESS COAXP95,531$25.7M0.62%
57MICRON TECHNOLOGY INCMU278,431$24.2M0.58%
58PROGRESSIVE CORP74331510385,185$24.1M0.58%
59HOME DEPOT INCHD65,292$23.9M0.57%
60SALESFORCE INCCRM87,426$23.5M0.56%
61SCHWAB CHARLES CORPSCHW-PJ292,882$22.9M0.55%
62MICRON TECHNOLOGY INCMU261,568$22.7M0.54%
63PALO ALTO NETWORKS INCPANW132,430$22.6M0.54%
64DUPONT DE NEMOURS INCDD300,581$22.4M0.54%
65EQT CORPEQT405,073$21.6M0.52%
66SERVICENOW INCNOW27,053$21.5M0.52%
67GE AEROSPACE369604301105,703$21.2M0.51%
68CBRE GROUP INCCBRE154,421$20.2M0.48%
69CBRE GROUP INCCBRE153,704$20.1M0.48%
70ORACLE CORPORCL-PD143,290$20.0M0.48%
71ROYAL CARIBBEAN GROUPV7780T10396,126$19.7M0.47%
72ORACLE CORPORCL-PD137,825$19.3M0.46%
73TAKE-TWO INTERACTIVE SOFTWARTTWO92,619$19.2M0.46%
74WALMART INCWMT210,157$18.4M0.44%
75TESLA INCTSLA70,495$18.3M0.44%
76CHIPOTLE MEXICAN GRILL INCCMG363,365$18.2M0.44%
77SPOTIFY TECHNOLOGY S ASPOT33,040$18.2M0.43%
78UNITEDHEALTH GROUP INCUNH33,678$17.6M0.42%
79SNOWFLAKE INCSNOW118,771$17.4M0.42%
80ROYAL CARIBBEAN GROUPV7780T10381,671$16.8M0.40%
81CONSTELLATION ENERGY CORPCEG79,149$16.0M0.38%
82SNOWFLAKE INCSNOW109,018$15.9M0.38%
83ADOBE INCADBE40,747$15.6M0.37%
84ADOBE INCADBE39,449$15.1M0.36%
85SPOTIFY TECHNOLOGY S ASPOT27,092$14.9M0.36%
86TESLA INCTSLA52,568$13.6M0.33%
87MCDONALDS CORPMCD43,057$13.4M0.32%
88VERTEX PHARMACEUTICALS INCVRTX27,118$13.1M0.31%
89CONOCOPHILLIPSCOP121,168$12.7M0.30%
90SHOPIFY INCSHOP131,823$12.6M0.30%
91DICKS SPORTING GOODS INC25339310256,434$11.4M0.27%
92CONSTELLATION ENERGY CORPCEG52,295$10.5M0.25%
93EATON CORP PLCETN34,872$9.5M0.23%
94TJX COS INC NEW87254010976,826$9.4M0.22%
95NORTHROP GRUMMAN CORPNOC18,257$9.3M0.22%
96FREEPORT-MCMORAN INCFCX245,263$9.3M0.22%
97CONOCOPHILLIPSCOP82,053$8.6M0.21%
98SPDR S&P 500 ETF TRSPY15,088$8.4M0.20%
99DUPONT DE NEMOURS INCDD109,707$8.2M0.20%
100VERTEX PHARMACEUTICALS INCVRTX16,577$8.0M0.19%
101L3HARRIS TECHNOLOGIES INCLHX37,454$7.8M0.19%
102CHIPOTLE MEXICAN GRILL INCCMG148,849$7.5M0.18%
103UNITED RENTALS INCURI11,344$7.1M0.17%
104VERTIV HOLDINGS COVRT80,719$5.8M0.14%
105LOCKHEED MARTIN CORPLMT13,041$5.8M0.14%
106INVESCO QQQ TRIVZ11,431$5.4M0.13%
107ALPHABET INCGOOG24,855$3.9M0.09%
108ISHARES TR46428759817,852$3.4M0.08%
109ISHARES TR4642876146,461$2.3M0.06%
110ISHARES TR4642876224,556$1.4M0.03%
111ENTERPRISE PRODS PARTNERS L29379210740,000$1.4M0.03%
112MORGAN STANLEYMS-PQ10,834$1.3M0.03%
113UNITED RENTALS INCURI1,763$1.1M0.03%
114TEXAS INSTRS INC8825081044,351$781,8750.02%
115CORNING INCGLW14,901$682,1680.02%
116IRON MTN INC DEL46284V1015,741$493,9560.01%
117BANK AMERICA CORP06050510411,616$484,7360.01%
118AMERICAN ELEC PWR CO INC0255371014,408$481,6620.01%
119WELLS FARGO CO NEW9497461016,664$478,4300.01%
120CVS HEALTH CORPCVS6,842$463,5460.01%
121VISA INCV1,237$433,3560.01%
122BRISTOL-MYERS SQUIBB COCELG-RI6,792$414,2440.01%
123SPDR GOLD TRGLD1,421$409,4470.01%
124MEDTRONIC PLCMDT4,523$406,4370.01%
125PHILIP MORRIS INTL INC7181721092,546$404,1270.01%
126DUKE ENERGY CORP NEWDUKB3,302$402,7450.01%
127LYONDELLBASELL INDUSTRIES NLYB5,677$399,6610.01%
128ULTA BEAUTY INCULTA1,056$387,0660.01%
129PUBLIC STORAGE OPER COPSA-PS1,281$383,3900.01%
130HP INCHPQ13,598$376,5290.01%
131VANGUARD INDEX FDS9229086371,464$376,3470.01%
132WELLS FARGO CO NEW9497461015,127$368,0670.01%
133CITIGROUP INCC-PR5,100$362,0490.01%
134MORGAN STANLEYMS-PQ3,045$355,2600.01%
135INTERNATIONAL PAPER CO4601461036,514$347,5220.01%
136PFIZER INCPFE13,702$347,2090.01%
137ISHARES TR4642874654,240$346,5350.01%
138SPDR SER TR78464A7632,534$343,8130.01%
139DELL TECHNOLOGIES INCDELL3,602$328,3220.01%
140GILEAD SCIENCES INCGILD2,921$327,2980.01%
141ILLINOIS TOOL WKS INC4523081091,283$318,1970.01%
142CHEVRON CORP NEWCVX1,800$301,1220.01%
143PROCTER AND GAMBLE CO7427181091,737$296,0200.01%
144KRAFT HEINZ COKHC8,900$270,8270.01%
145LAMAR ADVERTISING CO NEWLAMR2,379$270,6830.01%
146COMCAST CORP NEWCCZ7,312$269,8130.01%
147GSK PLCGLAXF6,915$267,8870.01%
148KKR & CO INCKKRT2,011$232,4940.01%
149AMERICAN TOWER CORP NEW03027X1001,062$231,0910.01%
150UNITED PARCEL SERVICE INCUPS1,828$201,0620.00%
151NEWMONT CORPNEMCL4,143$200,0240.00%