Atalanta Sosnoff Capital as of June 30, 2025
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 102 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.1 | $397M | 2.5M | 157.99 | |
| Microsoft Corporation (MSFT) | 7.8 | $383M | 769k | 497.41 | |
| Apple (AAPL) | 5.5 | $271M | 1.3M | 205.17 | |
| Meta Platforms Cl A (META) | 5.3 | $263M | 357k | 738.09 | |
| Amazon (AMZN) | 5.3 | $259M | 1.2M | 219.39 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $198M | 683k | 289.91 | |
| Broadcom (AVGO) | 3.8 | $186M | 676k | 275.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $178M | 1.0M | 176.23 | |
| Netflix (NFLX) | 3.4 | $170M | 127k | 1339.13 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $122M | 1.3M | 91.24 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $110M | 753k | 146.02 | |
| Goldman Sachs (GS) | 2.2 | $107M | 151k | 707.75 | |
| Eli Lilly & Co. (LLY) | 2.2 | $106M | 136k | 779.53 | |
| Ge Aerospace Com New (GE) | 2.1 | $104M | 402k | 257.39 | |
| Take-Two Interactive Software (TTWO) | 1.9 | $96M | 395k | 242.85 | |
| McKesson Corporation (MCK) | 1.9 | $95M | 130k | 732.78 | |
| Abbvie (ABBV) | 1.9 | $95M | 512k | 185.62 | |
| Constellation Energy (CEG) | 1.8 | $91M | 282k | 322.76 | |
| Coca-Cola Company (KO) | 1.8 | $89M | 1.3M | 70.75 | |
| Costco Wholesale Corporation (COST) | 1.6 | $81M | 82k | 989.94 | |
| Wal-Mart Stores (WMT) | 1.6 | $81M | 826k | 97.78 | |
| Boston Scientific Corporation (BSX) | 1.6 | $77M | 715k | 107.41 | |
| Spotify Technology S A SHS (SPOT) | 1.4 | $71M | 93k | 767.33 | |
| Cbre Group Cl A (CBRE) | 1.4 | $69M | 490k | 140.12 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $67M | 620k | 107.80 | |
| Lam Research Corp Com New (LRCX) | 1.3 | $65M | 672k | 97.34 | |
| Servicenow (NOW) | 1.3 | $64M | 62k | 1028.08 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $60M | 192k | 313.14 | |
| Palo Alto Networks (PANW) | 1.2 | $60M | 293k | 204.64 | |
| Oracle Corporation (ORCL) | 1.2 | $60M | 272k | 218.63 | |
| Boeing Company (BA) | 1.2 | $57M | 271k | 209.53 | |
| Home Depot (HD) | 1.2 | $57M | 155k | 366.64 | |
| salesforce (CRM) | 1.1 | $56M | 207k | 272.69 | |
| Allstate Corporation (ALL) | 1.1 | $53M | 263k | 201.31 | |
| Snowflake Cl A (SNOW) | 1.1 | $53M | 236k | 223.77 | |
| EQT Corporation (EQT) | 1.0 | $48M | 817k | 58.32 | |
| American Express Company (AXP) | 1.0 | $47M | 147k | 318.98 | |
| Micron Technology (MU) | 1.0 | $47M | 380k | 123.25 | |
| Metropcs Communications (TMUS) | 0.9 | $46M | 193k | 238.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $43M | 286k | 149.58 | |
| American Tower Reit (AMT) | 0.8 | $41M | 185k | 221.02 | |
| Tesla Motors (TSLA) | 0.8 | $39M | 122k | 317.66 | |
| McDonald's Corporation (MCD) | 0.7 | $36M | 124k | 292.17 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $32M | 575k | 56.15 | |
| Advanced Micro Devices (AMD) | 0.6 | $28M | 197k | 141.90 | |
| International Business Machines (IBM) | 0.5 | $24M | 81k | 294.78 | |
| At&t (T) | 0.4 | $21M | 739k | 28.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $14M | 32k | 445.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $14M | 22k | 617.82 | |
| Eaton Corp SHS (ETN) | 0.3 | $13M | 35k | 356.99 | |
| United Rentals (URI) | 0.2 | $9.7M | 13k | 753.40 | |
| L3harris Technologies (LHX) | 0.2 | $9.5M | 38k | 250.84 | |
| TJX Companies (TJX) | 0.2 | $9.5M | 77k | 123.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $6.6M | 12k | 551.64 | |
| Dick's Sporting Goods (DKS) | 0.1 | $6.3M | 32k | 197.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.8M | 13k | 463.14 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $5.6M | 49k | 115.35 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $5.0M | 9.9k | 499.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.4M | 19k | 177.39 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $3.1M | 16k | 194.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.4M | 5.8k | 424.58 | |
| Walt Disney Company (DIS) | 0.0 | $1.0M | 8.3k | 124.01 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.0M | 7.1k | 140.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $935k | 4.5k | 207.62 | |
| Enterprise Products Partners (EPD) | 0.0 | $930k | 30k | 31.01 | |
| Wells Fargo & Company (WFC) | 0.0 | $834k | 10k | 80.12 | |
| Corning Incorporated (GLW) | 0.0 | $818k | 16k | 52.59 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $669k | 2.0k | 339.56 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $587k | 2.1k | 285.30 | |
| Arista Networks Com Shs (ANET) | 0.0 | $579k | 5.7k | 102.31 | |
| Bank of America Corporation (BAC) | 0.0 | $568k | 12k | 47.32 | |
| Deere & Company (DE) | 0.0 | $564k | 1.1k | 508.49 | |
| Iron Mountain (IRM) | 0.0 | $547k | 5.3k | 102.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $481k | 7.0k | 68.98 | |
| American Electric Power Company (AEP) | 0.0 | $472k | 4.6k | 103.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $444k | 949.00 | 467.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $439k | 1.4k | 304.83 | |
| Philip Morris International (PM) | 0.0 | $427k | 2.3k | 182.13 | |
| Medtronic SHS (MDT) | 0.0 | $409k | 4.7k | 87.17 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $404k | 3.4k | 118.00 | |
| Public Storage (PSA) | 0.0 | $390k | 1.3k | 293.42 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $380k | 2.8k | 136.32 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $359k | 4.0k | 89.39 | |
| Visa Com Cl A (V) | 0.0 | $347k | 977.00 | 355.22 | |
| Hp (HPQ) | 0.0 | $345k | 14k | 24.46 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $344k | 5.9k | 57.86 | |
| Gilead Sciences (GILD) | 0.0 | $333k | 3.0k | 110.87 | |
| Illinois Tool Works (ITW) | 0.0 | $330k | 1.3k | 247.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $328k | 7.1k | 46.29 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $317k | 2.3k | 135.73 | |
| International Paper Company (IP) | 0.0 | $317k | 6.8k | 46.83 | |
| General Dynamics Corporation (GD) | 0.0 | $306k | 1.0k | 291.66 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $300k | 2.5k | 121.36 | |
| Procter & Gamble Company (PG) | 0.0 | $286k | 1.8k | 159.32 | |
| Amgen (AMGN) | 0.0 | $282k | 1.0k | 279.21 | |
| GSK Sponsored Adr (GSK) | 0.0 | $274k | 7.1k | 38.40 | |
| Chevron Corporation (CVX) | 0.0 | $273k | 1.9k | 143.19 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $264k | 7.4k | 35.69 | |
| Newmont Mining Corporation (NEM) | 0.0 | $242k | 4.2k | 58.26 | |
| UnitedHealth (UNH) | 0.0 | $239k | 767.00 | 312.00 | |
| Kraft Heinz (KHC) | 0.0 | $238k | 9.2k | 25.82 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $203k | 525.00 | 386.95 |
