Atalanta Sosnoff Capital

Atalanta Sosnoff Capital as of Dec. 31, 2025

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 2.4M 186.50
Alphabet Cap Stk Cl A (GOOGL) 8.0 $413M 1.3M 313.00
Apple (AAPL) 7.7 $393M 1.4M 271.86
Microsoft Corporation (MSFT) 7.2 $368M 762k 483.62
Amazon (AMZN) 5.2 $264M 1.1M 230.82
JPMorgan Chase & Co. (JPM) 4.2 $213M 662k 322.22
Meta Platforms Cl A (META) 3.8 $197M 298k 660.09
Broadcom (AVGO) 3.8 $194M 561k 346.10
Eli Lilly & Co. (LLY) 2.8 $142M 132k 1074.68
Raytheon Technologies Corp (RTX) 2.6 $134M 729k 183.40
Charles Schwab Corporation (SCHW) 2.6 $131M 1.3M 99.91
Cbre Group Cl A (CBRE) 2.4 $124M 771k 160.79
Ge Aerospace Com New (GE) 2.4 $123M 398k 308.03
Goldman Sachs (GS) 2.4 $122M 139k 879.00
Abbvie (ABBV) 2.2 $114M 497k 228.49
McKesson Corporation (MCK) 2.0 $103M 126k 820.29
Tesla Motors (TSLA) 1.9 $96M 214k 449.72
Micron Technology (MU) 1.8 $93M 325k 285.41
Bank of America Corporation (BAC) 1.8 $91M 1.6M 55.00
Wal-Mart Stores (WMT) 1.7 $89M 802k 111.41
Constellation Energy (CEG) 1.5 $78M 220k 353.27
American Express Company (AXP) 1.5 $77M 207k 369.95
Caterpillar (CAT) 1.5 $75M 131k 572.87
Lam Research Corp Com New (LRCX) 1.5 $75M 435k 171.18
Take-Two Interactive Software (TTWO) 1.4 $74M 287k 256.03
Royal Caribbean Cruises (RCL) 1.4 $72M 258k 278.92
Costco Wholesale Corporation (COST) 1.3 $65M 76k 862.34
Boston Scientific Corporation (BSX) 1.2 $62M 652k 95.35
McDonald's Corporation (MCD) 1.2 $60M 195k 305.63
Morgan Stanley Com New (MS) 1.1 $56M 315k 177.53
Palo Alto Networks (PANW) 1.0 $53M 286k 184.20
EQT Corporation (EQT) 0.9 $44M 819k 53.60
Exxon Mobil Corporation (XOM) 0.8 $41M 339k 120.34
Metropcs Communications (TMUS) 0.7 $37M 183k 203.04
salesforce (CRM) 0.7 $35M 133k 264.91
Arista Networks Com Shs (ANET) 0.6 $33M 251k 131.03
United Rentals (URI) 0.6 $32M 40k 809.33
International Business Machines (IBM) 0.6 $32M 107k 296.21
UnitedHealth (UNH) 0.6 $31M 95k 330.11
Spotify Technology S A SHS (SPOT) 0.6 $30M 52k 580.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $29M 43k 681.92
Palantir Technologies Cl A (PLTR) 0.5 $27M 150k 177.75
Dick's Sporting Goods (DKS) 0.3 $16M 83k 197.97
Coca-Cola Company (KO) 0.3 $16M 230k 69.91
TJX Companies (TJX) 0.3 $14M 88k 153.61
Merck & Co (MRK) 0.3 $13M 127k 105.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $13M 21k 614.31
Eaton Corp SHS (ETN) 0.2 $12M 38k 318.51
Cisco Systems (CSCO) 0.2 $9.6M 124k 77.03
Chevron Corporation (CVX) 0.2 $8.8M 58k 152.41
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $7.7M 48k 160.97
L3harris Technologies (LHX) 0.1 $7.0M 24k 293.57
Kkr & Co (KKR) 0.1 $6.2M 49k 127.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $6.0M 19k 313.80
Northrop Grumman Corporation (NOC) 0.1 $5.5M 9.6k 570.21
Citigroup Com New (C) 0.0 $2.3M 20k 116.69
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.2M 5.8k 373.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.9M 8.8k 210.34
Netflix (NFLX) 0.0 $1.5M 16k 93.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.4M 2.9k 473.30
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.3M 4.0k 314.83
Spdr Series Trust State Street Spd (SDY) 0.0 $1.2M 8.5k 139.16
Wells Fargo & Company (WFC) 0.0 $1.1M 12k 93.20
Macy's (M) 0.0 $1.1M 50k 22.05
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 2.7k 396.31
Corning Incorporated (GLW) 0.0 $964k 11k 87.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $819k 1.4k 605.01
Texas Instruments Incorporated (TXN) 0.0 $758k 4.4k 173.49
Home Depot (HD) 0.0 $688k 2.0k 344.11
Pfizer (PFE) 0.0 $655k 26k 24.90
Duke Energy Corp Com New (DUK) 0.0 $623k 5.3k 117.21
American Electric Power Company (AEP) 0.0 $614k 5.3k 115.31
Oracle Corporation (ORCL) 0.0 $572k 2.9k 194.89
CVS Caremark Corporation (CVS) 0.0 $526k 6.6k 79.36
Ishares Tr Msci Eafe Etf (EFA) 0.0 $476k 5.0k 96.03
Yum! Brands (YUM) 0.0 $438k 2.9k 151.28
Medtronic SHS (MDT) 0.0 $427k 4.4k 96.06
Advanced Micro Devices (AMD) 0.0 $427k 2.0k 214.18
Iron Mountain (IRM) 0.0 $420k 5.1k 82.95
Procter & Gamble Company (PG) 0.0 $413k 2.9k 143.31
Blackstone Group Inc Com Cl A (BX) 0.0 $407k 2.6k 154.12
Newmont Mining Corporation (NEM) 0.0 $388k 3.9k 99.85
Citizens Financial (CFG) 0.0 $381k 6.5k 58.41
Philip Morris International (PM) 0.0 $374k 2.3k 160.40
Allstate Corporation (ALL) 0.0 $373k 1.8k 208.13
Gilead Sciences (GILD) 0.0 $354k 2.9k 122.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $350k 773.00 453.08
Visa Com Cl A (V) 0.0 $347k 989.00 350.67
Servicenow (NOW) 0.0 $341k 2.2k 153.20
Bristol Myers Squibb (BMY) 0.0 $341k 6.3k 53.94
General Dynamics Corporation (GD) 0.0 $336k 997.00 336.66
Snowflake Com Shs (SNOW) 0.0 $332k 1.5k 219.43
GSK Sponsored Adr (GSK) 0.0 $330k 6.7k 49.04
Public Storage (PSA) 0.0 $327k 1.3k 259.50
Amgen (AMGN) 0.0 $322k 984.00 327.31
Illinois Tool Works (ITW) 0.0 $313k 1.3k 246.30
Tractor Supply Company (TSCO) 0.0 $306k 6.1k 50.01
Phillips 66 (PSX) 0.0 $305k 2.4k 129.04
Hp (HPQ) 0.0 $298k 13k 22.28
Lamar Advertising Cl A (LAMR) 0.0 $297k 2.3k 126.58
International Paper Company (IP) 0.0 $254k 6.5k 39.39
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $233k 5.4k 43.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $230k 2.6k 88.49
Kraft Heinz (KHC) 0.0 $209k 8.6k 24.25
Comcast Corp Cl A (CMCSA) 0.0 $205k 6.9k 29.89