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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 Q2 2025 · Filed August 12, 2025 · Accession 0001172661-25-003078

Total Value
$4.93B
Positions
154
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (154)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA1,502,419$237.4M4.82%
2MICROSOFT CORPMSFT458,947$228.3M4.63%
3APPLE INCAAPL826,095$169.5M3.44%
4NVIDIA CORPORATIONNVDA1,009,548$159.5M3.24%
5MICROSOFT CORPMSFT309,940$154.2M3.13%
6META PLATFORMS INCMETA205,793$151.9M3.08%
7AMAZON COM INCAMZN681,591$149.5M3.03%
8JPMORGAN CHASE & CO.VYLD394,386$114.3M2.32%
9META PLATFORMS INCMETA150,985$111.4M2.26%
10AMAZON COM INCAMZN499,237$109.5M2.22%
11APPLE INCAAPL496,672$101.9M2.07%
12ALPHABET INCGOOG573,432$101.1M2.05%
13BROADCOM INCAVGO354,535$97.7M1.98%
14NETFLIX INCNFLX71,796$96.1M1.95%
15BROADCOM INCAVGO321,613$88.7M1.80%
16JPMORGAN CHASE & CO.VYLD288,521$83.6M1.70%
17ALPHABET INCGOOG436,748$77.0M1.56%
18NETFLIX INCNFLX54,906$73.5M1.49%
19SCHWAB CHARLES CORPSCHW-PJ805,528$73.5M1.49%
20RTX CORPORATIONRTX443,976$64.8M1.32%
21GE AEROSPACE369604301249,790$64.3M1.30%
22ELI LILLY & COLLY78,734$61.4M1.25%
23WALMART INCWMT617,322$60.4M1.23%
24GOLDMAN SACHS GROUP INCGSCE83,497$59.1M1.20%
25TAKE-TWO INTERACTIVE SOFTWARTTWO230,358$55.9M1.14%
26ABBVIE INCABBV300,855$55.8M1.13%
27MCKESSON CORPMCK74,389$54.5M1.11%
28CONSTELLATION ENERGY CORPCEG164,802$53.2M1.08%
29COCA COLA COKO716,799$50.7M1.03%
30SCHWAB CHARLES CORPSCHW-PJ527,240$48.1M0.98%
31GOLDMAN SACHS GROUP INCGSCE67,455$47.7M0.97%
32COSTCO WHSL CORP NEW22160K10546,820$46.3M0.94%
33RTX CORPORATIONRTX309,253$45.2M0.92%
34ELI LILLY & COLLY57,478$44.8M0.91%
35MCKESSON CORPMCK55,851$40.9M0.83%
36SPOTIFY TECHNOLOGY S ASPOT52,762$40.5M0.82%
37TAKE-TWO INTERACTIVE SOFTWARTTWO164,586$40.0M0.81%
38CBRE GROUP INCCBRE284,832$39.9M0.81%
39GE AEROSPACE369604301152,514$39.3M0.80%
40ABBVIE INCABBV210,923$39.2M0.79%
41BOSTON SCIENTIFIC CORPBSX357,979$38.5M0.78%
42BOSTON SCIENTIFIC CORPBSX356,788$38.3M0.78%
43COCA COLA COKO536,837$38.0M0.77%
44CONSTELLATION ENERGY CORPCEG117,400$37.9M0.77%
45EXXON MOBIL CORPXOM337,807$36.4M0.74%
46SERVICENOW INCNOW35,299$36.3M0.74%
47LAM RESEARCH CORPLRCX369,932$36.0M0.73%
48COSTCO WHSL CORP NEW22160K10535,035$34.7M0.70%
49ROYAL CARIBBEAN GROUPV7780T103109,377$34.3M0.70%
50BOEING COBA-PA158,190$33.1M0.67%
51PALO ALTO NETWORKS INCPANW160,503$32.8M0.67%
52HOME DEPOT INCHD89,443$32.8M0.67%
53SALESFORCE INCCRM119,118$32.5M0.66%
54ALLSTATE CORPALL-PJ157,013$31.6M0.64%
55BLACKSTONE INCBX210,571$31.5M0.64%
56SPOTIFY TECHNOLOGY S ASPOT39,942$30.6M0.62%
57EXXON MOBIL CORPXOM282,163$30.4M0.62%
58EQT CORPEQT513,772$30.0M0.61%
59ORACLE CORPORCL-PD136,269$29.8M0.60%
60ORACLE CORPORCL-PD135,980$29.7M0.60%
61LAM RESEARCH CORPLRCX302,419$29.4M0.60%
62CBRE GROUP INCCBRE205,544$28.8M0.58%
63AMERICAN EXPRESS COAXP89,157$28.4M0.58%
64SERVICENOW INCNOW27,113$27.9M0.57%
65T-MOBILE US INCTMUSZ115,197$27.4M0.56%
66PALO ALTO NETWORKS INCPANW132,209$27.1M0.55%
67SNOWFLAKE INCSNOW118,328$26.5M0.54%
68SNOWFLAKE INCSNOW117,767$26.4M0.53%
69ROYAL CARIBBEAN GROUPV7780T10382,542$25.8M0.52%
70CHIPOTLE MEXICAN GRILL INCCMG428,545$24.1M0.49%
71INTERNATIONAL BUSINESS MACHSINTR81,431$24.0M0.49%
72HOME DEPOT INCHD65,253$23.9M0.49%
73SALESFORCE INCCRM87,496$23.9M0.48%
74MCDONALDS CORPMCD81,186$23.7M0.48%
75MICRON TECHNOLOGY INCMU192,221$23.7M0.48%
76BOEING COBA-PA112,885$23.7M0.48%
77AMERICAN TOWER CORP NEW03027X100106,281$23.5M0.48%
78MICRON TECHNOLOGY INCMU188,130$23.2M0.47%
79TESLA INCTSLA69,715$22.1M0.45%
80ALLSTATE CORPALL-PJ106,337$21.4M0.43%
81WALMART INCWMT208,417$20.4M0.41%
82AMERICAN EXPRESS COAXP58,175$18.6M0.38%
83T-MOBILE US INCTMUSZ77,645$18.5M0.38%
84EQT CORPEQT303,177$17.7M0.36%
85AMERICAN TOWER CORP NEW03027X10078,321$17.3M0.35%
86TESLA INCTSLA52,193$16.6M0.34%
87ADVANCED MICRO DEVICES INCAMD99,394$14.1M0.29%
88ADVANCED MICRO DEVICES INCAMD97,660$13.9M0.28%
89MCDONALDS CORPMCD43,159$12.6M0.26%
90AT&T INCT-PC429,615$12.4M0.25%
91EATON CORP PLCETN34,472$12.3M0.25%
92BLACKSTONE INCBX75,181$11.2M0.23%
93L3HARRIS TECHNOLOGIES INCLHX38,059$9.5M0.19%
94TJX COS INC NEW87254010977,075$9.5M0.19%
95AT&T INCT-PC309,265$9.0M0.18%
96UNITED RENTALS INCURI11,342$8.5M0.17%
97SPDR S&P 500 ETF TRSPY13,518$8.4M0.17%
98CHIPOTLE MEXICAN GRILL INCCMG146,441$8.2M0.17%
99VERTEX PHARMACEUTICALS INCVRTX16,297$7.3M0.15%
100VERTEX PHARMACEUTICALS INCVRTX15,459$6.9M0.14%
101INVESCO QQQ TRIVZ11,994$6.6M0.13%
102DICKS SPORTING GOODS INC25339310231,795$6.3M0.13%
103LOCKHEED MARTIN CORPLMT12,595$5.8M0.12%
104SHOPIFY INCSHOP48,725$5.6M0.11%
105SPDR S&P 500 ETF TRSPY8,504$5.3M0.11%
106NORTHROP GRUMMAN CORPNOC9,923$5.0M0.10%
107ALPHABET INCGOOG18,903$3.4M0.07%
108ISHARES TR46428759815,787$3.1M0.06%
109ISHARES TR4642876145,761$2.4M0.05%
110UNITED RENTALS INCURI1,486$1.1M0.02%
111DISNEY WALT CO2546871068,280$1.0M0.02%
112TEXAS INSTRS INC8825081044,501$934,4980.02%
113ENTERPRISE PRODS PARTNERS L29379210730,000$930,3000.02%
114CORNING INCGLW15,547$817,6170.02%
115ISHARES TR4642876221,970$668,9290.01%
116VANGUARD INDEX FDS9229086372,058$587,1500.01%
117ARISTA NETWORKS INCANET5,661$579,1770.01%
118MORGAN STANLEYMS-PQ4,042$569,4240.01%
119BANK AMERICA CORP06050510411,999$567,7930.01%
120DEERE & CODE1,109$563,9150.01%
121IRON MTN INC DEL46284V1015,334$547,1080.01%
122CVS HEALTH CORPCVS6,970$480,7910.01%
123AMERICAN ELEC PWR CO INC0255371014,550$472,1080.01%
124ULTA BEAUTY INCULTA949$443,9610.01%
125SPDR GOLD TRGLD1,441$439,2600.01%
126MORGAN STANLEYMS-PQ3,103$437,0890.01%
127PHILIP MORRIS INTL INC7181721092,345$427,0950.01%
128WELLS FARGO CO NEW9497461015,320$426,2380.01%
129MEDTRONIC PLCMDT4,689$408,7400.01%
130WELLS FARGO CO NEW9497461015,084$407,3360.01%
131DUKE ENERGY CORP NEWDUKB3,427$404,3860.01%
132PUBLIC STORAGE OPER COPSA-PS1,330$390,2490.01%
133PALANTIR TECHNOLOGIES INCPLTR2,790$380,3330.01%
134ISHARES TR4642874654,015$358,9010.01%
135VISA INCV977$347,0510.01%
136HP INCHPQ14,098$344,8370.01%
137LYONDELLBASELL INDUSTRIES NLYB5,945$343,9780.01%
138GILEAD SCIENCES INCGILD2,999$332,4990.01%
139ILLINOIS TOOL WKS INC4523081091,336$330,3260.01%
140BRISTOL-MYERS SQUIBB COCELG-RI7,093$328,3350.01%
141SPDR SERIES TRUST78464A7632,338$317,3370.01%
142INTERNATIONAL PAPER CO4601461036,759$316,5240.01%
143GENERAL DYNAMICS CORPGD1,048$305,6600.01%
144LAMAR ADVERTISING CO NEWLAMR2,475$300,3660.01%
145PROCTER AND GAMBLE CO7427181091,792$285,5010.01%
146AMGEN INCAMGN1,011$282,2810.01%
147GSK PLCGLAXF7,125$273,6000.01%
148CHEVRON CORP NEWCVX1,905$272,7770.01%
149COMCAST CORP NEWCCZ7,406$264,3200.01%
150NEWMONT CORPNEMCL4,157$242,1870.00%
151UNITEDHEALTH GROUP INCUNH767$239,3040.00%
152KRAFT HEINZ COKHC9,217$237,9830.00%
153EATON CORP PLCETN586$209,0280.00%
154ADOBE INCADBE525$203,1510.00%