Atalanta Sosnoff Capital as of Sept. 30, 2025
Portfolio Holdings for Atalanta Sosnoff Capital
Atalanta Sosnoff Capital holds 102 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.7 | $456M | 2.4M | 186.58 | |
| Microsoft Corporation (MSFT) | 7.7 | $403M | 777k | 517.95 | |
| Apple (AAPL) | 6.9 | $358M | 1.4M | 254.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $263M | 1.1M | 243.10 | |
| Amazon (AMZN) | 4.9 | $255M | 1.2M | 219.57 | |
| Meta Platforms Cl A (META) | 4.8 | $252M | 343k | 734.38 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $212M | 671k | 315.43 | |
| Broadcom (AVGO) | 3.7 | $192M | 582k | 329.91 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $130M | 1.4M | 95.47 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $124M | 741k | 167.33 | |
| Cbre Group Cl A (CBRE) | 2.4 | $123M | 782k | 157.56 | |
| Ge Aerospace Com New (GE) | 2.3 | $119M | 397k | 300.82 | |
| Goldman Sachs (GS) | 2.3 | $117M | 148k | 796.35 | |
| Abbvie (ABBV) | 2.2 | $116M | 502k | 231.54 | |
| Netflix (NFLX) | 2.1 | $111M | 92k | 1198.92 | |
| Eli Lilly & Co. (LLY) | 1.9 | $102M | 133k | 763.00 | |
| Take-Two Interactive Software (TTWO) | 1.9 | $101M | 389k | 258.36 | |
| McKesson Corporation (MCK) | 1.9 | $99M | 128k | 772.53 | |
| Constellation Energy (CEG) | 1.8 | $94M | 284k | 329.07 | |
| Wal-Mart Stores (WMT) | 1.6 | $84M | 814k | 103.06 | |
| Oracle Corporation (ORCL) | 1.5 | $78M | 277k | 281.24 | |
| Costco Wholesale Corporation (COST) | 1.4 | $74M | 80k | 925.63 | |
| Tesla Motors (TSLA) | 1.4 | $73M | 164k | 444.72 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $71M | 414k | 170.85 | |
| Boston Scientific Corporation (BSX) | 1.3 | $68M | 696k | 97.63 | |
| Spotify Technology S A SHS (SPOT) | 1.2 | $63M | 90k | 698.00 | |
| Home Depot (HD) | 1.2 | $62M | 153k | 405.19 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $61M | 189k | 323.58 | |
| Palo Alto Networks (PANW) | 1.1 | $59M | 289k | 203.62 | |
| Lam Research Corp Com New (LRCX) | 1.1 | $58M | 435k | 133.90 | |
| Boeing Company (BA) | 1.1 | $58M | 268k | 215.83 | |
| D.R. Horton (DHI) | 1.1 | $57M | 339k | 169.47 | |
| Micron Technology (MU) | 1.1 | $55M | 329k | 167.32 | |
| Bank of America Corporation (BAC) | 1.0 | $50M | 975k | 51.59 | |
| American Express Company (AXP) | 0.9 | $48M | 145k | 332.16 | |
| United Rentals (URI) | 0.9 | $45M | 47k | 954.66 | |
| Metropcs Communications (TMUS) | 0.9 | $45M | 186k | 239.38 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $41M | 364k | 112.75 | |
| UnitedHealth (UNH) | 0.7 | $37M | 108k | 345.30 | |
| McDonald's Corporation (MCD) | 0.7 | $37M | 122k | 303.89 | |
| Nike CL B (NKE) | 0.6 | $33M | 476k | 69.73 | |
| Advanced Micro Devices (AMD) | 0.6 | $29M | 178k | 161.79 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $28M | 154k | 182.42 | |
| Servicenow (NOW) | 0.5 | $28M | 30k | 920.28 | |
| International Business Machines (IBM) | 0.5 | $28M | 98k | 282.16 | |
| EQT Corporation (EQT) | 0.5 | $25M | 460k | 54.43 | |
| Snowflake Com Shs (SNOW) | 0.5 | $25M | 108k | 225.55 | |
| At&t (T) | 0.4 | $21M | 726k | 28.24 | |
| Eaton Corp SHS (ETN) | 0.3 | $14M | 38k | 374.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $14M | 21k | 666.16 | |
| salesforce (CRM) | 0.3 | $14M | 57k | 237.00 | |
| Coca-Cola Company (KO) | 0.2 | $13M | 194k | 66.32 | |
| Kkr & Co (KKR) | 0.2 | $12M | 95k | 129.95 | |
| Dick's Sporting Goods (DKS) | 0.2 | $12M | 55k | 222.22 | |
| TJX Companies (TJX) | 0.2 | $11M | 76k | 144.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $10M | 17k | 600.37 | |
| L3harris Technologies (LHX) | 0.1 | $7.4M | 24k | 305.41 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $7.1M | 48k | 148.61 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $5.9M | 9.7k | 609.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $5.0M | 21k | 243.55 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.7M | 17k | 158.96 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.8M | 9.0k | 203.59 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.8M | 3.8k | 468.41 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.3M | 3.7k | 355.47 | |
| Corning Incorporated (GLW) | 0.0 | $1.3M | 15k | 82.03 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $1.2M | 8.5k | 140.05 | |
| Macy's (M) | 0.0 | $1.1M | 60k | 17.93 | |
| Wells Fargo & Company (WFC) | 0.0 | $983k | 12k | 83.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $827k | 4.5k | 183.73 | |
| Arista Networks Com Shs (ANET) | 0.0 | $821k | 5.6k | 145.71 | |
| Enterprise Products Partners (EPD) | 0.0 | $751k | 24k | 31.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $750k | 1.4k | 546.75 | |
| Pfizer (PFE) | 0.0 | $682k | 27k | 25.48 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $662k | 1.8k | 365.52 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $661k | 2.1k | 307.82 | |
| Iron Mountain (IRM) | 0.0 | $533k | 5.2k | 101.94 | |
| CVS Caremark Corporation (CVS) | 0.0 | $514k | 6.8k | 75.39 | |
| American Electric Power Company (AEP) | 0.0 | $501k | 4.5k | 112.50 | |
| Allstate Corporation (ALL) | 0.0 | $498k | 2.3k | 214.61 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $453k | 4.9k | 93.37 | |
| Medtronic SHS (MDT) | 0.0 | $437k | 4.6k | 95.24 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $414k | 3.3k | 123.75 | |
| Philip Morris International (PM) | 0.0 | $378k | 2.3k | 162.20 | |
| Public Storage (PSA) | 0.0 | $376k | 1.3k | 288.85 | |
| Hp (HPQ) | 0.0 | $376k | 14k | 27.23 | |
| General Dynamics Corporation (GD) | 0.0 | $350k | 1.0k | 341.00 | |
| Illinois Tool Works (ITW) | 0.0 | $341k | 1.3k | 260.76 | |
| Newmont Mining Corporation (NEM) | 0.0 | $340k | 4.0k | 84.31 | |
| Gilead Sciences (GILD) | 0.0 | $333k | 3.0k | 111.00 | |
| Visa Com Cl A (V) | 0.0 | $328k | 962.00 | 341.34 | |
| International Paper Company (IP) | 0.0 | $308k | 6.6k | 46.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $302k | 771.00 | 391.77 | |
| GSK Sponsored Adr (GSK) | 0.0 | $300k | 7.0k | 43.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $297k | 6.6k | 45.10 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $296k | 2.4k | 122.42 | |
| Chevron Corporation (CVX) | 0.0 | $290k | 1.9k | 155.29 | |
| Amgen (AMGN) | 0.0 | $285k | 1.0k | 282.20 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $272k | 5.5k | 49.04 | |
| Procter & Gamble Company (PG) | 0.0 | $269k | 1.8k | 153.65 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $238k | 2.6k | 91.42 | |
| Kraft Heinz (KHC) | 0.0 | $235k | 9.0k | 26.04 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $226k | 7.2k | 31.42 |
