13F COMBINATION REPORT
ATALANTA SOSNOFF CAPITAL, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004899
Total Value
$5.22B
Positions
155
Other Managers
1
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,478,807 | $275.9M | 5.29% |
| 2 | MICROSOFT CORP | MSFT | 467,898 | $242.3M | 4.64% |
| 3 | APPLE INC | AAPL | 829,136 | $211.1M | 4.05% |
| 4 | NVIDIA CORPORATION | NVDA | 964,117 | $179.9M | 3.45% |
| 5 | MICROSOFT CORP | MSFT | 309,252 | $160.2M | 3.07% |
| 6 | META PLATFORMS INC | META | 202,776 | $148.9M | 2.85% |
| 7 | ALPHABET INC | GOOG | 605,525 | $147.2M | 2.82% |
| 8 | AMAZON COM INC | AMZN | 670,030 | $147.1M | 2.82% |
| 9 | APPLE INC | AAPL | 576,261 | $146.7M | 2.81% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 388,513 | $122.5M | 2.35% |
| 11 | ALPHABET INC | GOOG | 476,927 | $115.9M | 2.22% |
| 12 | AMAZON COM INC | AMZN | 490,481 | $107.7M | 2.06% |
| 13 | BROADCOM INC | AVGO | 322,126 | $106.3M | 2.04% |
| 14 | META PLATFORMS INC | META | 140,550 | $103.2M | 1.98% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 282,878 | $89.2M | 1.71% |
| 16 | BROADCOM INC | AVGO | 259,897 | $85.7M | 1.64% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 795,241 | $75.9M | 1.45% |
| 18 | GE AEROSPACE | 369604301 | 246,531 | $74.2M | 1.42% |
| 19 | RTX CORPORATION | RTX | 437,203 | $73.2M | 1.40% |
| 20 | CBRE GROUP INC | CBRE | 456,867 | $72.0M | 1.38% |
| 21 | ABBVIE INC | ABBV | 294,145 | $68.1M | 1.31% |
| 22 | NETFLIX INC | NFLX | 54,849 | $65.8M | 1.26% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 81,404 | $64.8M | 1.24% |
| 24 | WALMART INC | WMT | 608,687 | $62.7M | 1.20% |
| 25 | ELI LILLY & CO | LLY | 77,368 | $59.0M | 1.13% |
| 26 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 227,614 | $58.8M | 1.13% |
| 27 | MCKESSON CORP | MCK | 72,763 | $56.2M | 1.08% |
| 28 | SCHWAB CHARLES CORP | SCHW-PJ | 566,455 | $54.1M | 1.04% |
| 29 | CONSTELLATION ENERGY CORP | CEG | 163,065 | $53.7M | 1.03% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 66,047 | $52.6M | 1.01% |
| 31 | BLACKSTONE INC | BX | 307,252 | $52.5M | 1.01% |
| 32 | CBRE GROUP INC | CBRE | 325,267 | $51.2M | 0.98% |
| 33 | RTX CORPORATION | RTX | 303,483 | $50.8M | 0.97% |
| 34 | ABBVIE INC | ABBV | 207,526 | $48.1M | 0.92% |
| 35 | GE AEROSPACE | 369604301 | 150,171 | $45.2M | 0.87% |
| 36 | NETFLIX INC | NFLX | 37,534 | $45.0M | 0.86% |
| 37 | TESLA INC | TSLA | 96,183 | $42.8M | 0.82% |
| 38 | ELI LILLY & CO | LLY | 55,941 | $42.7M | 0.82% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 45,948 | $42.5M | 0.82% |
| 40 | MCKESSON CORP | MCK | 54,732 | $42.3M | 0.81% |
| 41 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 161,651 | $41.8M | 0.80% |
| 42 | CONSTELLATION ENERGY CORP | CEG | 121,050 | $39.8M | 0.76% |
| 43 | ORACLE CORP | ORCL-PD | 139,599 | $39.3M | 0.75% |
| 44 | ORACLE CORP | ORCL-PD | 136,862 | $38.5M | 0.74% |
| 45 | HOME DEPOT INC | HD | 88,400 | $35.8M | 0.69% |
| 46 | SPOTIFY TECHNOLOGY S A | SPOT | 50,997 | $35.6M | 0.68% |
| 47 | ROYAL CARIBBEAN GROUP | V7780T103 | 107,904 | $34.9M | 0.67% |
| 48 | BOSTON SCIENTIFIC CORP | BSX | 348,361 | $34.0M | 0.65% |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 347,207 | $33.9M | 0.65% |
| 50 | BOEING CO | BA-PA | 156,805 | $33.8M | 0.65% |
| 51 | D R HORTON INC | 23331A109 | 196,436 | $33.3M | 0.64% |
| 52 | LAM RESEARCH CORP | LRCX | 244,179 | $32.7M | 0.63% |
| 53 | PALO ALTO NETWORKS INC | PANW | 158,710 | $32.3M | 0.62% |
| 54 | MICRON TECHNOLOGY INC | MU | 189,918 | $31.8M | 0.61% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 34,141 | $31.6M | 0.61% |
| 56 | TESLA INC | TSLA | 68,172 | $30.3M | 0.58% |
| 57 | AMERICAN EXPRESS CO | AXP | 88,293 | $29.3M | 0.56% |
| 58 | BANK AMERICA CORP | 060505104 | 556,856 | $28.7M | 0.55% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 98,372 | $27.8M | 0.53% |
| 60 | SPOTIFY TECHNOLOGY S A | SPOT | 39,156 | $27.3M | 0.52% |
| 61 | PALO ALTO NETWORKS INC | PANW | 130,533 | $26.6M | 0.51% |
| 62 | T-MOBILE US INC | TMUSZ | 110,253 | $26.4M | 0.51% |
| 63 | HOME DEPOT INC | HD | 64,599 | $26.2M | 0.50% |
| 64 | ROYAL CARIBBEAN GROUP | V7780T103 | 80,839 | $26.2M | 0.50% |
| 65 | LAM RESEARCH CORP | LRCX | 190,927 | $25.6M | 0.49% |
| 66 | UNITED RENTALS INC | URI | 25,541 | $24.4M | 0.47% |
| 67 | D R HORTON INC | 23331A109 | 142,399 | $24.1M | 0.46% |
| 68 | MCDONALDS CORP | MCD | 79,241 | $24.1M | 0.46% |
| 69 | BOEING CO | BA-PA | 111,399 | $24.0M | 0.46% |
| 70 | NIKE INC | NKE | 334,351 | $23.3M | 0.45% |
| 71 | MICRON TECHNOLOGY INC | MU | 138,689 | $23.2M | 0.44% |
| 72 | EXXON MOBIL CORP | XOM | 201,120 | $22.7M | 0.43% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 63,270 | $21.8M | 0.42% |
| 74 | BANK AMERICA CORP | 060505104 | 418,171 | $21.6M | 0.41% |
| 75 | WALMART INC | WMT | 204,903 | $21.1M | 0.40% |
| 76 | UNITED RENTALS INC | URI | 21,902 | $20.9M | 0.40% |
| 77 | AMERICAN EXPRESS CO | AXP | 56,993 | $18.9M | 0.36% |
| 78 | EXXON MOBIL CORP | XOM | 162,688 | $18.3M | 0.35% |
| 79 | BLACKSTONE INC | BX | 106,505 | $18.2M | 0.35% |
| 80 | T-MOBILE US INC | TMUSZ | 75,480 | $18.1M | 0.35% |
| 81 | SERVICENOW INC | NOW | 17,973 | $16.5M | 0.32% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 99,153 | $16.0M | 0.31% |
| 83 | PALANTIR TECHNOLOGIES INC | PLTR | 87,239 | $15.9M | 0.30% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 44,645 | $15.4M | 0.30% |
| 85 | EQT CORP | EQT | 268,352 | $14.6M | 0.28% |
| 86 | EATON CORP PLC | ETN | 37,669 | $14.1M | 0.27% |
| 87 | SNOWFLAKE INC | SNOW | 60,521 | $13.7M | 0.26% |
| 88 | SALESFORCE INC | CRM | 55,709 | $13.2M | 0.25% |
| 89 | MCDONALDS CORP | MCD | 42,347 | $12.9M | 0.25% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 79,261 | $12.8M | 0.25% |
| 91 | KKR & CO INC | KKRT | 94,771 | $12.3M | 0.24% |
| 92 | PALANTIR TECHNOLOGIES INC | PLTR | 67,125 | $12.2M | 0.23% |
| 93 | DICKS SPORTING GOODS INC | 253393102 | 54,503 | $12.1M | 0.23% |
| 94 | AT&T INC | T-PC | 425,158 | $12.0M | 0.23% |
| 95 | COCA COLA CO | KO | 177,791 | $11.8M | 0.23% |
| 96 | SERVICENOW INC | NOW | 12,294 | $11.3M | 0.22% |
| 97 | TJX COS INC NEW | 872540109 | 75,481 | $10.9M | 0.21% |
| 98 | SNOWFLAKE INC | SNOW | 47,883 | $10.8M | 0.21% |
| 99 | EQT CORP | EQT | 191,199 | $10.4M | 0.20% |
| 100 | INVESCO QQQ TR | IVZ | 17,099 | $10.3M | 0.20% |
| 101 | NIKE INC | NKE | 141,639 | $9.9M | 0.19% |
| 102 | AT&T INC | T-PC | 300,477 | $8.5M | 0.16% |
| 103 | SPDR S&P 500 ETF TR | SPY | 11,616 | $7.7M | 0.15% |
| 104 | L3HARRIS TECHNOLOGIES INC | LHX | 24,343 | $7.4M | 0.14% |
| 105 | SHOPIFY INC | SHOP | 47,466 | $7.1M | 0.14% |
| 106 | SPDR S&P 500 ETF TR | SPY | 9,765 | $6.5M | 0.12% |
| 107 | NORTHROP GRUMMAN CORP | NOC | 9,698 | $5.9M | 0.11% |
| 108 | ALPHABET INC | GOOG | 20,522 | $5.0M | 0.10% |
| 109 | MORGAN STANLEY | MS-PQ | 13,814 | $2.2M | 0.04% |
| 110 | ISHARES TR | 464287598 | 9,021 | $1.8M | 0.04% |
| 111 | ISHARES TR | 464287614 | 3,775 | $1.8M | 0.03% |
| 112 | SPDR GOLD TR | GLD | 3,665 | $1.3M | 0.02% |
| 113 | CORNING INC | GLW | 15,252 | $1.3M | 0.02% |
| 114 | SPDR SERIES TRUST | 78464A763 | 8,520 | $1.2M | 0.02% |
| 115 | MACYS INC | 55616P104 | 60,000 | $1.1M | 0.02% |
| 116 | COCA COLA CO | KO | 15,789 | $1.0M | 0.02% |
| 117 | TEXAS INSTRS INC | 882508104 | 4,501 | $826,969 | 0.02% |
| 118 | ARISTA NETWORKS INC | ANET | 5,632 | $820,639 | 0.02% |
| 119 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,000 | $750,480 | 0.01% |
| 120 | ULTA BEAUTY INC | ULTA | 1,371 | $749,594 | 0.01% |
| 121 | PFIZER INC | PFE | 26,763 | $681,921 | 0.01% |
| 122 | ISHARES TR | 464287622 | 1,812 | $662,323 | 0.01% |
| 123 | VANGUARD INDEX FDS | 922908637 | 2,147 | $660,886 | 0.01% |
| 124 | IRON MTN INC DEL | 46284V101 | 5,225 | $532,637 | 0.01% |
| 125 | WELLS FARGO CO NEW | 949746101 | 6,198 | $519,516 | 0.01% |
| 126 | CVS HEALTH CORP | CVS | 6,817 | $513,934 | 0.01% |
| 127 | AMERICAN ELEC PWR CO INC | 025537101 | 4,450 | $500,625 | 0.01% |
| 128 | ALLSTATE CORP | ALL-PJ | 2,321 | $498,104 | 0.01% |
| 129 | MORGAN STANLEY | MS-PQ | 3,037 | $482,762 | 0.01% |
| 130 | WELLS FARGO CO NEW | 949746101 | 5,530 | $463,537 | 0.01% |
| 131 | ISHARES TR | 464287465 | 4,856 | $453,405 | 0.01% |
| 132 | MEDTRONIC PLC | MDT | 4,589 | $437,056 | 0.01% |
| 133 | DUKE ENERGY CORP NEW | DUKB | 3,346 | $414,068 | 0.01% |
| 134 | SALESFORCE INC | CRM | 1,625 | $385,123 | 0.01% |
| 135 | PHILIP MORRIS INTL INC | 718172109 | 2,331 | $378,088 | 0.01% |
| 136 | PUBLIC STORAGE OPER CO | PSA-PS | 1,302 | $376,083 | 0.01% |
| 137 | HP INC | HPQ | 13,792 | $375,556 | 0.01% |
| 138 | GENERAL DYNAMICS CORP | GD | 1,027 | $350,207 | 0.01% |
| 139 | ILLINOIS TOOL WKS INC | 452308109 | 1,309 | $341,335 | 0.01% |
| 140 | NEWMONT CORP | NEMCL | 4,036 | $340,275 | 0.01% |
| 141 | GILEAD SCIENCES INC | GILD | 2,999 | $332,889 | 0.01% |
| 142 | VISA INC | V | 962 | $328,370 | 0.01% |
| 143 | INTERNATIONAL PAPER CO | 460146103 | 6,629 | $307,586 | 0.01% |
| 144 | VERTEX PHARMACEUTICALS INC | VRTX | 771 | $302,056 | 0.01% |
| 145 | GSK PLC | GLAXF | 6,954 | $300,135 | 0.01% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,590 | $297,209 | 0.01% |
| 147 | LAMAR ADVERTISING CO NEW | LAMR | 2,420 | $296,256 | 0.01% |
| 148 | CHEVRON CORP NEW | CVX | 1,868 | $290,082 | 0.01% |
| 149 | AMGEN INC | AMGN | 1,011 | $285,304 | 0.01% |
| 150 | LYONDELLBASELL INDUSTRIES N | LYB | 5,547 | $272,025 | 0.01% |
| 151 | PROCTER AND GAMBLE CO | 742718109 | 1,752 | $269,195 | 0.01% |
| 152 | VANGUARD INDEX FDS | 922908553 | 2,601 | $237,783 | 0.00% |
| 153 | KRAFT HEINZ CO | KHC | 9,008 | $234,568 | 0.00% |
| 154 | COMCAST CORP NEW | CCZ | 7,193 | $226,004 | 0.00% |
| 155 | EATON CORP PLC | ETN | 541 | $202,402 | 0.00% |