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
13
Sector Allocation
Filing History
View all filings →- 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
- 13F COMBINATION REPORTQ/E Sep 2023162 pos · $3.69B
- 13F COMBINATION REPORT (Amended)Q/E Jun 2023163 pos · $3.25B
- 13F COMBINATION REPORTQ/E Jun 2023168 pos · $3.44B
- 13F COMBINATION REPORTQ/E Mar 2023199 pos · $3.39B
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% |