13F COMBINATION REPORT
ATALANTA SOSNOFF CAPITAL, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001172661-25-003078
Total Value
$4.93B
Positions
154
Other Managers
1
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,502,419 | $237.4M | 4.82% |
| 2 | MICROSOFT CORP | MSFT | 458,947 | $228.3M | 4.63% |
| 3 | APPLE INC | AAPL | 826,095 | $169.5M | 3.44% |
| 4 | NVIDIA CORPORATION | NVDA | 1,009,548 | $159.5M | 3.24% |
| 5 | MICROSOFT CORP | MSFT | 309,940 | $154.2M | 3.13% |
| 6 | META PLATFORMS INC | META | 205,793 | $151.9M | 3.08% |
| 7 | AMAZON COM INC | AMZN | 681,591 | $149.5M | 3.03% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 394,386 | $114.3M | 2.32% |
| 9 | META PLATFORMS INC | META | 150,985 | $111.4M | 2.26% |
| 10 | AMAZON COM INC | AMZN | 499,237 | $109.5M | 2.22% |
| 11 | APPLE INC | AAPL | 496,672 | $101.9M | 2.07% |
| 12 | ALPHABET INC | GOOG | 573,432 | $101.1M | 2.05% |
| 13 | BROADCOM INC | AVGO | 354,535 | $97.7M | 1.98% |
| 14 | NETFLIX INC | NFLX | 71,796 | $96.1M | 1.95% |
| 15 | BROADCOM INC | AVGO | 321,613 | $88.7M | 1.80% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 288,521 | $83.6M | 1.70% |
| 17 | ALPHABET INC | GOOG | 436,748 | $77.0M | 1.56% |
| 18 | NETFLIX INC | NFLX | 54,906 | $73.5M | 1.49% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 805,528 | $73.5M | 1.49% |
| 20 | RTX CORPORATION | RTX | 443,976 | $64.8M | 1.32% |
| 21 | GE AEROSPACE | 369604301 | 249,790 | $64.3M | 1.30% |
| 22 | ELI LILLY & CO | LLY | 78,734 | $61.4M | 1.25% |
| 23 | WALMART INC | WMT | 617,322 | $60.4M | 1.23% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 83,497 | $59.1M | 1.20% |
| 25 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 230,358 | $55.9M | 1.14% |
| 26 | ABBVIE INC | ABBV | 300,855 | $55.8M | 1.13% |
| 27 | MCKESSON CORP | MCK | 74,389 | $54.5M | 1.11% |
| 28 | CONSTELLATION ENERGY CORP | CEG | 164,802 | $53.2M | 1.08% |
| 29 | COCA COLA CO | KO | 716,799 | $50.7M | 1.03% |
| 30 | SCHWAB CHARLES CORP | SCHW-PJ | 527,240 | $48.1M | 0.98% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 67,455 | $47.7M | 0.97% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 46,820 | $46.3M | 0.94% |
| 33 | RTX CORPORATION | RTX | 309,253 | $45.2M | 0.92% |
| 34 | ELI LILLY & CO | LLY | 57,478 | $44.8M | 0.91% |
| 35 | MCKESSON CORP | MCK | 55,851 | $40.9M | 0.83% |
| 36 | SPOTIFY TECHNOLOGY S A | SPOT | 52,762 | $40.5M | 0.82% |
| 37 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 164,586 | $40.0M | 0.81% |
| 38 | CBRE GROUP INC | CBRE | 284,832 | $39.9M | 0.81% |
| 39 | GE AEROSPACE | 369604301 | 152,514 | $39.3M | 0.80% |
| 40 | ABBVIE INC | ABBV | 210,923 | $39.2M | 0.79% |
| 41 | BOSTON SCIENTIFIC CORP | BSX | 357,979 | $38.5M | 0.78% |
| 42 | BOSTON SCIENTIFIC CORP | BSX | 356,788 | $38.3M | 0.78% |
| 43 | COCA COLA CO | KO | 536,837 | $38.0M | 0.77% |
| 44 | CONSTELLATION ENERGY CORP | CEG | 117,400 | $37.9M | 0.77% |
| 45 | EXXON MOBIL CORP | XOM | 337,807 | $36.4M | 0.74% |
| 46 | SERVICENOW INC | NOW | 35,299 | $36.3M | 0.74% |
| 47 | LAM RESEARCH CORP | LRCX | 369,932 | $36.0M | 0.73% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 35,035 | $34.7M | 0.70% |
| 49 | ROYAL CARIBBEAN GROUP | V7780T103 | 109,377 | $34.3M | 0.70% |
| 50 | BOEING CO | BA-PA | 158,190 | $33.1M | 0.67% |
| 51 | PALO ALTO NETWORKS INC | PANW | 160,503 | $32.8M | 0.67% |
| 52 | HOME DEPOT INC | HD | 89,443 | $32.8M | 0.67% |
| 53 | SALESFORCE INC | CRM | 119,118 | $32.5M | 0.66% |
| 54 | ALLSTATE CORP | ALL-PJ | 157,013 | $31.6M | 0.64% |
| 55 | BLACKSTONE INC | BX | 210,571 | $31.5M | 0.64% |
| 56 | SPOTIFY TECHNOLOGY S A | SPOT | 39,942 | $30.6M | 0.62% |
| 57 | EXXON MOBIL CORP | XOM | 282,163 | $30.4M | 0.62% |
| 58 | EQT CORP | EQT | 513,772 | $30.0M | 0.61% |
| 59 | ORACLE CORP | ORCL-PD | 136,269 | $29.8M | 0.60% |
| 60 | ORACLE CORP | ORCL-PD | 135,980 | $29.7M | 0.60% |
| 61 | LAM RESEARCH CORP | LRCX | 302,419 | $29.4M | 0.60% |
| 62 | CBRE GROUP INC | CBRE | 205,544 | $28.8M | 0.58% |
| 63 | AMERICAN EXPRESS CO | AXP | 89,157 | $28.4M | 0.58% |
| 64 | SERVICENOW INC | NOW | 27,113 | $27.9M | 0.57% |
| 65 | T-MOBILE US INC | TMUSZ | 115,197 | $27.4M | 0.56% |
| 66 | PALO ALTO NETWORKS INC | PANW | 132,209 | $27.1M | 0.55% |
| 67 | SNOWFLAKE INC | SNOW | 118,328 | $26.5M | 0.54% |
| 68 | SNOWFLAKE INC | SNOW | 117,767 | $26.4M | 0.53% |
| 69 | ROYAL CARIBBEAN GROUP | V7780T103 | 82,542 | $25.8M | 0.52% |
| 70 | CHIPOTLE MEXICAN GRILL INC | CMG | 428,545 | $24.1M | 0.49% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 81,431 | $24.0M | 0.49% |
| 72 | HOME DEPOT INC | HD | 65,253 | $23.9M | 0.49% |
| 73 | SALESFORCE INC | CRM | 87,496 | $23.9M | 0.48% |
| 74 | MCDONALDS CORP | MCD | 81,186 | $23.7M | 0.48% |
| 75 | MICRON TECHNOLOGY INC | MU | 192,221 | $23.7M | 0.48% |
| 76 | BOEING CO | BA-PA | 112,885 | $23.7M | 0.48% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 106,281 | $23.5M | 0.48% |
| 78 | MICRON TECHNOLOGY INC | MU | 188,130 | $23.2M | 0.47% |
| 79 | TESLA INC | TSLA | 69,715 | $22.1M | 0.45% |
| 80 | ALLSTATE CORP | ALL-PJ | 106,337 | $21.4M | 0.43% |
| 81 | WALMART INC | WMT | 208,417 | $20.4M | 0.41% |
| 82 | AMERICAN EXPRESS CO | AXP | 58,175 | $18.6M | 0.38% |
| 83 | T-MOBILE US INC | TMUSZ | 77,645 | $18.5M | 0.38% |
| 84 | EQT CORP | EQT | 303,177 | $17.7M | 0.36% |
| 85 | AMERICAN TOWER CORP NEW | 03027X100 | 78,321 | $17.3M | 0.35% |
| 86 | TESLA INC | TSLA | 52,193 | $16.6M | 0.34% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 99,394 | $14.1M | 0.29% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 97,660 | $13.9M | 0.28% |
| 89 | MCDONALDS CORP | MCD | 43,159 | $12.6M | 0.26% |
| 90 | AT&T INC | T-PC | 429,615 | $12.4M | 0.25% |
| 91 | EATON CORP PLC | ETN | 34,472 | $12.3M | 0.25% |
| 92 | BLACKSTONE INC | BX | 75,181 | $11.2M | 0.23% |
| 93 | L3HARRIS TECHNOLOGIES INC | LHX | 38,059 | $9.5M | 0.19% |
| 94 | TJX COS INC NEW | 872540109 | 77,075 | $9.5M | 0.19% |
| 95 | AT&T INC | T-PC | 309,265 | $9.0M | 0.18% |
| 96 | UNITED RENTALS INC | URI | 11,342 | $8.5M | 0.17% |
| 97 | SPDR S&P 500 ETF TR | SPY | 13,518 | $8.4M | 0.17% |
| 98 | CHIPOTLE MEXICAN GRILL INC | CMG | 146,441 | $8.2M | 0.17% |
| 99 | VERTEX PHARMACEUTICALS INC | VRTX | 16,297 | $7.3M | 0.15% |
| 100 | VERTEX PHARMACEUTICALS INC | VRTX | 15,459 | $6.9M | 0.14% |
| 101 | INVESCO QQQ TR | IVZ | 11,994 | $6.6M | 0.13% |
| 102 | DICKS SPORTING GOODS INC | 253393102 | 31,795 | $6.3M | 0.13% |
| 103 | LOCKHEED MARTIN CORP | LMT | 12,595 | $5.8M | 0.12% |
| 104 | SHOPIFY INC | SHOP | 48,725 | $5.6M | 0.11% |
| 105 | SPDR S&P 500 ETF TR | SPY | 8,504 | $5.3M | 0.11% |
| 106 | NORTHROP GRUMMAN CORP | NOC | 9,923 | $5.0M | 0.10% |
| 107 | ALPHABET INC | GOOG | 18,903 | $3.4M | 0.07% |
| 108 | ISHARES TR | 464287598 | 15,787 | $3.1M | 0.06% |
| 109 | ISHARES TR | 464287614 | 5,761 | $2.4M | 0.05% |
| 110 | UNITED RENTALS INC | URI | 1,486 | $1.1M | 0.02% |
| 111 | DISNEY WALT CO | 254687106 | 8,280 | $1.0M | 0.02% |
| 112 | TEXAS INSTRS INC | 882508104 | 4,501 | $934,498 | 0.02% |
| 113 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,000 | $930,300 | 0.02% |
| 114 | CORNING INC | GLW | 15,547 | $817,617 | 0.02% |
| 115 | ISHARES TR | 464287622 | 1,970 | $668,929 | 0.01% |
| 116 | VANGUARD INDEX FDS | 922908637 | 2,058 | $587,150 | 0.01% |
| 117 | ARISTA NETWORKS INC | ANET | 5,661 | $579,177 | 0.01% |
| 118 | MORGAN STANLEY | MS-PQ | 4,042 | $569,424 | 0.01% |
| 119 | BANK AMERICA CORP | 060505104 | 11,999 | $567,793 | 0.01% |
| 120 | DEERE & CO | DE | 1,109 | $563,915 | 0.01% |
| 121 | IRON MTN INC DEL | 46284V101 | 5,334 | $547,108 | 0.01% |
| 122 | CVS HEALTH CORP | CVS | 6,970 | $480,791 | 0.01% |
| 123 | AMERICAN ELEC PWR CO INC | 025537101 | 4,550 | $472,108 | 0.01% |
| 124 | ULTA BEAUTY INC | ULTA | 949 | $443,961 | 0.01% |
| 125 | SPDR GOLD TR | GLD | 1,441 | $439,260 | 0.01% |
| 126 | MORGAN STANLEY | MS-PQ | 3,103 | $437,089 | 0.01% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 2,345 | $427,095 | 0.01% |
| 128 | WELLS FARGO CO NEW | 949746101 | 5,320 | $426,238 | 0.01% |
| 129 | MEDTRONIC PLC | MDT | 4,689 | $408,740 | 0.01% |
| 130 | WELLS FARGO CO NEW | 949746101 | 5,084 | $407,336 | 0.01% |
| 131 | DUKE ENERGY CORP NEW | DUKB | 3,427 | $404,386 | 0.01% |
| 132 | PUBLIC STORAGE OPER CO | PSA-PS | 1,330 | $390,249 | 0.01% |
| 133 | PALANTIR TECHNOLOGIES INC | PLTR | 2,790 | $380,333 | 0.01% |
| 134 | ISHARES TR | 464287465 | 4,015 | $358,901 | 0.01% |
| 135 | VISA INC | V | 977 | $347,051 | 0.01% |
| 136 | HP INC | HPQ | 14,098 | $344,837 | 0.01% |
| 137 | LYONDELLBASELL INDUSTRIES N | LYB | 5,945 | $343,978 | 0.01% |
| 138 | GILEAD SCIENCES INC | GILD | 2,999 | $332,499 | 0.01% |
| 139 | ILLINOIS TOOL WKS INC | 452308109 | 1,336 | $330,326 | 0.01% |
| 140 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,093 | $328,335 | 0.01% |
| 141 | SPDR SERIES TRUST | 78464A763 | 2,338 | $317,337 | 0.01% |
| 142 | INTERNATIONAL PAPER CO | 460146103 | 6,759 | $316,524 | 0.01% |
| 143 | GENERAL DYNAMICS CORP | GD | 1,048 | $305,660 | 0.01% |
| 144 | LAMAR ADVERTISING CO NEW | LAMR | 2,475 | $300,366 | 0.01% |
| 145 | PROCTER AND GAMBLE CO | 742718109 | 1,792 | $285,501 | 0.01% |
| 146 | AMGEN INC | AMGN | 1,011 | $282,281 | 0.01% |
| 147 | GSK PLC | GLAXF | 7,125 | $273,600 | 0.01% |
| 148 | CHEVRON CORP NEW | CVX | 1,905 | $272,777 | 0.01% |
| 149 | COMCAST CORP NEW | CCZ | 7,406 | $264,320 | 0.01% |
| 150 | NEWMONT CORP | NEMCL | 4,157 | $242,187 | 0.00% |
| 151 | UNITEDHEALTH GROUP INC | UNH | 767 | $239,304 | 0.00% |
| 152 | KRAFT HEINZ CO | KHC | 9,217 | $237,983 | 0.00% |
| 153 | EATON CORP PLC | ETN | 586 | $209,028 | 0.00% |
| 154 | ADOBE INC | ADBE | 525 | $203,151 | 0.00% |