Atalanta Sosnoff Capital
Latest statistics and disclosures from Atalanta Sosnoff Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, AAPL, MSFT, AMZN, and represent 36.69% of Atalanta Sosnoff Capital's stock portfolio.
- Added to shares of these 10 stocks: CAT (+$75M), GOOGL (+$74M), MS (+$53M), BAC (+$37M), ANET (+$32M), AXP (+$23M), TSLA (+$22M), MCD (+$22M), CRM (+$20M), EQT (+$19M).
- Started 8 new stock positions in CAT, CFG, PSX, CSCO, MRK, YUM, TSCO, C.
- Reduced shares in these 10 stocks: BX (-$63M), BA (-$58M), , ORCL (-$53M), HD (-$52M), AMD (-$38M), NKE (-$33M), META (-$30M), TTWO (-$26M), SNOW (-$24M).
- Sold out of its positions in T, BA, DHI, EPD, NKE.
- Atalanta Sosnoff Capital was a net seller of stock by $-125M.
- Atalanta Sosnoff Capital has $5.1B in assets under management (AUM), dropping by -1.71%.
- Central Index Key (CIK): 0000700529
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Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 105 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.6 | $443M | -2% | 2.4M | 186.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 8.0 | $413M | +21% | 1.3M | 313.00 |
|
| Apple (AAPL) | 7.7 | $393M | +2% | 1.4M | 271.86 |
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| Microsoft Corporation (MSFT) | 7.2 | $368M | 762k | 483.62 |
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| Amazon (AMZN) | 5.2 | $264M | 1.1M | 230.82 |
|
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| JPMorgan Chase & Co. (JPM) | 4.2 | $213M | 662k | 322.22 |
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| Meta Platforms Cl A (META) | 3.8 | $197M | -13% | 298k | 660.09 |
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| Broadcom (AVGO) | 3.8 | $194M | -3% | 561k | 346.10 |
|
| Eli Lilly & Co. (LLY) | 2.8 | $142M | 132k | 1074.68 |
|
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| Raytheon Technologies Corp (RTX) | 2.6 | $134M | 729k | 183.40 |
|
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| Charles Schwab Corporation (SCHW) | 2.6 | $131M | -3% | 1.3M | 99.91 |
|
| Cbre Group Cl A (CBRE) | 2.4 | $124M | 771k | 160.79 |
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| Ge Aerospace Com New (GE) | 2.4 | $123M | 398k | 308.03 |
|
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| Goldman Sachs (GS) | 2.4 | $122M | -5% | 139k | 879.00 |
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| Abbvie (ABBV) | 2.2 | $114M | 497k | 228.49 |
|
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| McKesson Corporation (MCK) | 2.0 | $103M | 126k | 820.29 |
|
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| Tesla Motors (TSLA) | 1.9 | $96M | +30% | 214k | 449.72 |
|
| Micron Technology (MU) | 1.8 | $93M | 325k | 285.41 |
|
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| Bank of America Corporation (BAC) | 1.8 | $91M | +68% | 1.6M | 55.00 |
|
| Wal-Mart Stores (WMT) | 1.7 | $89M | 802k | 111.41 |
|
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| Constellation Energy (CEG) | 1.5 | $78M | -22% | 220k | 353.27 |
|
| American Express Company (AXP) | 1.5 | $77M | +42% | 207k | 369.95 |
|
| Caterpillar (CAT) | 1.5 | $75M | NEW | 131k | 572.87 |
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| Lam Research Corp Com New (LRCX) | 1.5 | $75M | 435k | 171.18 |
|
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| Take-Two Interactive Software (TTWO) | 1.4 | $74M | -26% | 287k | 256.03 |
|
| Royal Caribbean Cruises (RCL) | 1.4 | $72M | +36% | 258k | 278.92 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $65M | -5% | 76k | 862.34 |
|
| Boston Scientific Corporation (BSX) | 1.2 | $62M | -6% | 652k | 95.35 |
|
| McDonald's Corporation (MCD) | 1.2 | $60M | +60% | 195k | 305.63 |
|
| Morgan Stanley Com New (MS) | 1.1 | $56M | +1768% | 315k | 177.53 |
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| Palo Alto Networks (PANW) | 1.0 | $53M | 286k | 184.20 |
|
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| EQT Corporation (EQT) | 0.9 | $44M | +78% | 819k | 53.60 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $41M | -6% | 339k | 120.34 |
|
| Metropcs Communications (TMUS) | 0.7 | $37M | 183k | 203.04 |
|
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| salesforce (CRM) | 0.7 | $35M | +132% | 133k | 264.91 |
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| Arista Networks Com Shs (ANET) | 0.6 | $33M | +4349% | 251k | 131.03 |
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| United Rentals (URI) | 0.6 | $32M | -16% | 40k | 809.33 |
|
| International Business Machines (IBM) | 0.6 | $32M | +9% | 107k | 296.21 |
|
| UnitedHealth (UNH) | 0.6 | $31M | -11% | 95k | 330.11 |
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| Spotify Technology S A SHS (SPOT) | 0.6 | $30M | -42% | 52k | 580.71 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $29M | +100% | 43k | 681.92 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $27M | -3% | 150k | 177.75 |
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| Dick's Sporting Goods (DKS) | 0.3 | $16M | +51% | 83k | 197.97 |
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| Coca-Cola Company (KO) | 0.3 | $16M | +18% | 230k | 69.91 |
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| TJX Companies (TJX) | 0.3 | $14M | +16% | 88k | 153.61 |
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| Merck & Co (MRK) | 0.3 | $13M | NEW | 127k | 105.26 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $13M | +23% | 21k | 614.31 |
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| Eaton Corp SHS (ETN) | 0.2 | $12M | 38k | 318.51 |
|
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| Cisco Systems (CSCO) | 0.2 | $9.6M | NEW | 124k | 77.03 |
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| Chevron Corporation (CVX) | 0.2 | $8.8M | +2978% | 58k | 152.41 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $7.7M | 48k | 160.97 |
|
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| L3harris Technologies (LHX) | 0.1 | $7.0M | 24k | 293.57 |
|
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| Kkr & Co (KKR) | 0.1 | $6.2M | -48% | 49k | 127.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $6.0M | -7% | 19k | 313.80 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $5.5M | 9.6k | 570.21 |
|
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| Citigroup Com New (C) | 0.0 | $2.3M | NEW | 20k | 116.69 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $2.2M | +222% | 5.8k | 373.46 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.9M | -2% | 8.8k | 210.34 |
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| Netflix (NFLX) | 0.0 | $1.5M | -82% | 16k | 93.76 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.4M | -22% | 2.9k | 473.30 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.3M | +86% | 4.0k | 314.83 |
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| Spdr Series Trust State Street Spd (SDY) | 0.0 | $1.2M | 8.5k | 139.16 |
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| Wells Fargo & Company (WFC) | 0.0 | $1.1M | +2% | 12k | 93.20 |
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| Macy's (M) | 0.0 | $1.1M | -16% | 50k | 22.05 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.1M | -25% | 2.7k | 396.31 |
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| Corning Incorporated (GLW) | 0.0 | $964k | -27% | 11k | 87.56 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $819k | 1.4k | 605.01 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $758k | -2% | 4.4k | 173.49 |
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| Home Depot (HD) | 0.0 | $688k | -98% | 2.0k | 344.11 |
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| Pfizer (PFE) | 0.0 | $655k | 26k | 24.90 |
|
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| Duke Energy Corp Com New (DUK) | 0.0 | $623k | +58% | 5.3k | 117.21 |
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| American Electric Power Company (AEP) | 0.0 | $614k | +19% | 5.3k | 115.31 |
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| Oracle Corporation (ORCL) | 0.0 | $572k | -98% | 2.9k | 194.89 |
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| CVS Caremark Corporation (CVS) | 0.0 | $526k | -2% | 6.6k | 79.36 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $476k | +2% | 5.0k | 96.03 |
|
| Yum! Brands (YUM) | 0.0 | $438k | NEW | 2.9k | 151.28 |
|
| Medtronic SHS (MDT) | 0.0 | $427k | -3% | 4.4k | 96.06 |
|
| Advanced Micro Devices (AMD) | 0.0 | $427k | -98% | 2.0k | 214.18 |
|
| Iron Mountain (IRM) | 0.0 | $420k | -3% | 5.1k | 82.95 |
|
| Procter & Gamble Company (PG) | 0.0 | $413k | +64% | 2.9k | 143.31 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $407k | -99% | 2.6k | 154.12 |
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| Newmont Mining Corporation (NEM) | 0.0 | $388k | -3% | 3.9k | 99.85 |
|
| Citizens Financial (CFG) | 0.0 | $381k | NEW | 6.5k | 58.41 |
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| Philip Morris International (PM) | 0.0 | $374k | 2.3k | 160.40 |
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| Allstate Corporation (ALL) | 0.0 | $373k | -22% | 1.8k | 208.13 |
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| Gilead Sciences (GILD) | 0.0 | $354k | -3% | 2.9k | 122.74 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $350k | 773.00 | 453.08 |
|
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| Visa Com Cl A (V) | 0.0 | $347k | +2% | 989.00 | 350.67 |
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| Servicenow (NOW) | 0.0 | $341k | -92% | 2.2k | 153.20 |
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| Bristol Myers Squibb (BMY) | 0.0 | $341k | -4% | 6.3k | 53.94 |
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| General Dynamics Corporation (GD) | 0.0 | $336k | -2% | 997.00 | 336.66 |
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| Snowflake Com Shs (SNOW) | 0.0 | $332k | -98% | 1.5k | 219.43 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $330k | -3% | 6.7k | 49.04 |
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| Public Storage (PSA) | 0.0 | $327k | -3% | 1.3k | 259.50 |
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| Amgen (AMGN) | 0.0 | $322k | -2% | 984.00 | 327.31 |
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| Illinois Tool Works (ITW) | 0.0 | $313k | -3% | 1.3k | 246.30 |
|
| Tractor Supply Company (TSCO) | 0.0 | $306k | NEW | 6.1k | 50.01 |
|
| Phillips 66 (PSX) | 0.0 | $305k | NEW | 2.4k | 129.04 |
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| Hp (HPQ) | 0.0 | $298k | -3% | 13k | 22.28 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $297k | -3% | 2.3k | 126.58 |
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| International Paper Company (IP) | 0.0 | $254k | -2% | 6.5k | 39.39 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $233k | -3% | 5.4k | 43.30 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $230k | 2.6k | 88.49 |
|
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| Kraft Heinz (KHC) | 0.0 | $209k | -4% | 8.6k | 24.25 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $205k | -4% | 6.9k | 29.89 |
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Past Filings by Atalanta Sosnoff Capital
SEC 13F filings are viewable for Atalanta Sosnoff Capital going back to 2011
- Atalanta Sosnoff Capital 2025 Q4 filed Feb. 13, 2026
- Atalanta Sosnoff Capital 2025 Q3 filed Nov. 14, 2025
- Atalanta Sosnoff Capital 2025 Q2 filed Aug. 12, 2025
- Atalanta Sosnoff Capital 2025 Q1 filed May 15, 2025
- Atalanta Sosnoff Capital 2024 Q4 filed Feb. 14, 2025
- Atalanta Sosnoff Capital 2024 Q3 filed Nov. 14, 2024
- Atalanta Sosnoff Capital 2024 Q2 filed Aug. 13, 2024
- Atalanta Sosnoff Capital 2024 Q1 filed May 14, 2024
- Atalanta Sosnoff Capital 2023 Q4 filed Feb. 12, 2024
- Atalanta Sosnoff Capital 2023 Q3 filed Nov. 13, 2023
- Atalanta Sosnoff Capital 2023 Q2 filed Aug. 7, 2023
- Atalanta Sosnoff Capital 2022 Q4 restated filed May 22, 2023
- Atalanta Sosnoff Capital 2023 Q1 filed May 11, 2023
- Atalanta Sosnoff Capital 2022 Q4 filed Feb. 9, 2023
- Atalanta Sosnoff Capital 2022 Q3 filed Oct. 12, 2022
- Atalanta Sosnoff Capital 2022 Q2 filed July 14, 2022