Atalanta Sosnoff Capital as of March 31, 2025
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 101 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $318M | 1.4M | 222.13 | |
| Microsoft Corporation (MSFT) | 7.0 | $291M | 775k | 375.39 | |
| NVIDIA Corporation (NVDA) | 6.2 | $260M | 2.4M | 108.38 | |
| Amazon (AMZN) | 5.4 | $225M | 1.2M | 190.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $200M | 1.3M | 154.64 | |
| Meta Platforms Cl A (META) | 4.1 | $169M | 294k | 576.36 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $169M | 689k | 245.30 | |
| Netflix (NFLX) | 2.9 | $122M | 131k | 932.52 | |
| Eli Lilly & Co. (LLY) | 2.7 | $112M | 136k | 825.91 | |
| Allstate Corporation (ALL) | 2.5 | $104M | 500k | 207.07 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $103M | 775k | 132.46 | |
| Metropcs Communications (TMUS) | 2.4 | $100M | 375k | 266.71 | |
| Goldman Sachs (GS) | 2.3 | $98M | 179k | 546.29 | |
| Broadcom (AVGO) | 2.3 | $98M | 583k | 167.43 | |
| Coca-Cola Company (KO) | 2.2 | $91M | 1.3M | 71.62 | |
| McKesson Corporation (MCK) | 2.1 | $88M | 131k | 672.99 | |
| Abbvie (ABBV) | 2.1 | $87M | 415k | 209.52 | |
| Costco Wholesale Corporation (COST) | 1.9 | $78M | 83k | 945.79 | |
| Boston Scientific Corporation (BSX) | 1.8 | $75M | 743k | 100.88 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $74M | 625k | 118.93 | |
| Wal-Mart Stores (WMT) | 1.8 | $74M | 838k | 87.79 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $63M | 806k | 78.28 | |
| American Express Company (AXP) | 1.5 | $62M | 232k | 269.05 | |
| Ge Aerospace Com New (GE) | 1.4 | $59M | 295k | 200.15 | |
| Progressive Corporation (PGR) | 1.4 | $58M | 205k | 283.01 | |
| Home Depot (HD) | 1.4 | $57M | 156k | 366.49 | |
| salesforce (CRM) | 1.2 | $51M | 190k | 268.36 | |
| Palo Alto Networks (PANW) | 1.2 | $50M | 295k | 170.64 | |
| EQT Corporation (EQT) | 1.2 | $49M | 924k | 53.43 | |
| Servicenow (NOW) | 1.2 | $49M | 62k | 796.14 | |
| Micron Technology (MU) | 1.1 | $47M | 540k | 86.89 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $47M | 225k | 207.25 | |
| UnitedHealth (UNH) | 1.1 | $45M | 87k | 523.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $45M | 80k | 559.39 | |
| Cbre Group Cl A (CBRE) | 1.0 | $40M | 308k | 130.78 | |
| Oracle Corporation (ORCL) | 0.9 | $39M | 281k | 139.81 | |
| McDonald's Corporation (MCD) | 0.9 | $39M | 126k | 312.37 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $37M | 178k | 205.44 | |
| Snowflake Cl A (SNOW) | 0.8 | $33M | 228k | 146.16 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $33M | 60k | 550.02 | |
| Tesla Motors (TSLA) | 0.8 | $32M | 123k | 259.16 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $31M | 80k | 383.53 | |
| Dupont De Nemours (DD) | 0.7 | $31M | 410k | 74.68 | |
| International Business Machines (IBM) | 0.7 | $27M | 110k | 248.66 | |
| Constellation Energy (CEG) | 0.6 | $27M | 131k | 201.63 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $26M | 512k | 50.21 | |
| ConocoPhillips (COP) | 0.5 | $21M | 203k | 105.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $21M | 44k | 484.82 | |
| Shopify Cl A (SHOP) | 0.3 | $13M | 132k | 95.48 | |
| Dick's Sporting Goods (DKS) | 0.3 | $11M | 56k | 201.56 | |
| Eaton Corp SHS (ETN) | 0.2 | $9.5M | 35k | 271.83 | |
| TJX Companies (TJX) | 0.2 | $9.4M | 77k | 121.80 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $9.3M | 18k | 512.01 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $9.3M | 245k | 37.86 | |
| United Rentals (URI) | 0.2 | $8.2M | 13k | 626.66 | |
| L3harris Technologies (LHX) | 0.2 | $7.8M | 38k | 209.31 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $5.8M | 81k | 72.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.8M | 13k | 446.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $5.4M | 11k | 468.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.9M | 25k | 156.23 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $3.4M | 18k | 188.16 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.3M | 6.5k | 361.09 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.6M | 14k | 116.67 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.4M | 4.6k | 306.71 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.4M | 40k | 34.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $847k | 12k | 71.79 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $782k | 4.4k | 179.70 | |
| Corning Incorporated (GLW) | 0.0 | $682k | 15k | 45.78 | |
| Iron Mountain (IRM) | 0.0 | $494k | 5.7k | 86.04 | |
| Bank of America Corporation (BAC) | 0.0 | $485k | 12k | 41.73 | |
| American Electric Power Company (AEP) | 0.0 | $482k | 4.4k | 109.27 | |
| CVS Caremark Corporation (CVS) | 0.0 | $464k | 6.8k | 67.75 | |
| Visa Com Cl A (V) | 0.0 | $433k | 1.2k | 350.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $414k | 6.8k | 60.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $409k | 1.4k | 288.14 | |
| Medtronic SHS (MDT) | 0.0 | $406k | 4.5k | 89.86 | |
| Philip Morris International (PM) | 0.0 | $404k | 2.5k | 158.73 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $403k | 3.3k | 121.97 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $400k | 5.7k | 70.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $387k | 1.1k | 366.54 | |
| Public Storage (PSA) | 0.0 | $383k | 1.3k | 299.29 | |
| Hp (HPQ) | 0.0 | $377k | 14k | 27.69 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $376k | 1.5k | 257.07 | |
| Citigroup Com New (C) | 0.0 | $362k | 5.1k | 70.99 | |
| International Paper Company (IP) | 0.0 | $348k | 6.5k | 53.35 | |
| Pfizer (PFE) | 0.0 | $347k | 14k | 25.34 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $347k | 4.2k | 81.73 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $344k | 2.5k | 135.68 | |
| Dell Technologies CL C (DELL) | 0.0 | $328k | 3.6k | 91.15 | |
| Gilead Sciences (GILD) | 0.0 | $327k | 2.9k | 112.05 | |
| Illinois Tool Works (ITW) | 0.0 | $318k | 1.3k | 248.01 | |
| Chevron Corporation (CVX) | 0.0 | $301k | 1.8k | 167.29 | |
| Procter & Gamble Company (PG) | 0.0 | $296k | 1.7k | 170.42 | |
| Kraft Heinz (KHC) | 0.0 | $271k | 8.9k | 30.43 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $271k | 2.4k | 113.78 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $270k | 7.3k | 36.90 | |
| GSK Sponsored Adr (GSK) | 0.0 | $268k | 6.9k | 38.74 | |
| Kkr & Co (KKR) | 0.0 | $233k | 2.0k | 115.61 | |
| American Tower Reit (AMT) | 0.0 | $231k | 1.1k | 217.60 | |
| United Parcel Service CL B (UPS) | 0.0 | $201k | 1.8k | 109.99 | |
| Newmont Mining Corporation (NEM) | 0.0 | $200k | 4.1k | 48.28 |
