Institutional Manager · CIK 0000700529
ATALANTA SOSNOFF CAPITAL, LLC
New York, NY · File #028-01162
Latest AUM
$5.13B
Positions
148
Top-10 Concentration
44.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | MICROSOFT CORP | MSFT | -163,573 | -$79.1M | -$16.1M |
| REDUCE | APPLE INC | AAPL | -250,341 | -$68.1M | +$14.3M |
| EXITED | D R HORTON INC | 23331A109 | -196,436 | -$33.3M | $0 |
| NEW | CATERPILLAR INC | CAT | +56,921 | +$32.6M | $0 |
| ADD | JPMORGAN CHASE & CO. | VYLD | +100,013 | +$32.2M | +$1.9M |
| REDUCE | HOME DEPOT INC | HD | -86,400 | -$29.7M | -$5.4M |
| REDUCE | SCHWAB CHARLES CORP | SCHW-PJ | -271,622 | -$27.1M | +$3.5M |
| ADD | TESLA INC | TSLA | +60,305 | +$27.1M | +$340,848 |
| REDUCE | ORACLE CORP | ORCL-PD | -136,663 | -$26.6M | -$12.1M |
| EXITED | BOEING CO | 097023105 | -111,399 | -$24.0M | $0 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 2025148 pos · $5.13B
- 13F COMBINATION REPORTQ/E Sep 2025155 pos · $5.22B
- 13F COMBINATION REPORTQ/E Jun 2025154 pos · $4.93B
- 13F COMBINATION REPORTQ/E Mar 2025151 pos · $4.18B
- 13F COMBINATION REPORTQ/E Dec 2024150 pos · $4.60B
- 13F COMBINATION REPORTQ/E Sep 2024165 pos · $4.66B
- 13F COMBINATION REPORTQ/E Jun 2024145 pos · $4.43B
- 13F COMBINATION REPORTQ/E Mar 2024162 pos · $4.33B
- 13F COMBINATION REPORTQ/E Dec 2023152 pos · $3.37B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,446,938 | $269.9M | 6.34% |
| 2 | ALPHABET INC | GOOG | 767,626 | $240.3M | 5.64% |
| 3 | APPLE INC | AAPL | 865,815 | $235.4M | 5.53% |
| 4 | MICROSOFT CORP | MSFT | 457,400 | $221.2M | 5.20% |
| 5 | NVIDIA CORPORATION | NVDA | 930,181 | $173.5M | 4.08% |
| 6 | ALPHABET INC | GOOG | 551,413 | $172.6M | 4.05% |
| 7 | APPLE INC | AAPL | 578,795 | $157.4M | 3.70% |
| 8 | AMAZON COM INC | AMZN | 662,876 | $153.0M | 3.59% |
| 9 | MICROSOFT CORP | MSFT | 304,325 | $147.2M | 3.46% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 382,891 | $123.4M | 2.90% |
| 11 | META PLATFORMS INC | META | 172,178 | $113.7M | 2.67% |
| 12 | AMAZON COM INC | AMZN | 482,723 | $111.4M | 2.62% |
| 13 | BROADCOM INC | AVGO | 318,238 | $110.1M | 2.59% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 278,706 | $89.8M | 2.11% |
| 15 | BROADCOM INC | AVGO | 243,090 | $84.1M | 1.98% |
| 16 | META PLATFORMS INC | META | 126,071 | $83.2M | 1.96% |
| 17 | ELI LILLY & CO | LLY | 76,710 | $82.4M | 1.94% |
| 18 | RTX CORPORATION | RTX | 431,391 | $79.1M | 1.86% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 786,069 | $78.5M | 1.85% |
| 20 | GE AEROSPACE | 369604301 | 243,589 | $75.0M | 1.76% |