Q1 2025 · 13F-HR
ATALANTA SOSNOFF CAPITAL, LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002034
$4.18B
Reported value
101
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $317.7M | 7.60% | 1,430,244 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $290.9M | 6.96% | 774,800 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $260.2M | 6.23% | 2,400,547 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $225.4M | 5.39% | 1,184,636 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $199.8M | 4.78% | 1,291,788 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $169.3M | 4.05% | 293,774 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $168.9M | 4.04% | 688,743 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $121.9M | 2.92% | 130,703 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $112.2M | 2.68% | 135,807 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $103.6M | 2.48% | 500,425 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $102.7M | 2.46% | 775,269 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $99.9M | 2.39% | 374,659 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $97.9M | 2.34% | 179,161 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $97.7M | 2.34% | 583,383 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $90.7M | 2.17% | 1,266,991 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $88.3M | 2.11% | 131,157 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $86.9M | 2.08% | 414,761 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $78.4M | 1.88% | 82,873 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $74.9M | 1.79% | 742,656 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $74.4M | 1.78% | 625,233 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $73.5M | 1.76% | 837,569 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $63.1M | 1.51% | 806,385 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $62.4M | 1.49% | 231,973 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $59.1M | 1.41% | 295,148 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $57.9M | 1.39% | 204,518 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $57.2M | 1.37% | 156,081 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $51.1M | 1.22% | 190,438 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $50.4M | 1.21% | 295,302 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $49.4M | 1.18% | 924,432 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $49.4M | 1.18% | 62,030 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $46.9M | 1.12% | 539,999 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $46.6M | 1.11% | 224,708 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $45.4M | 1.09% | 86,590 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $44.7M | 1.07% | 79,912 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $40.3M | 0.96% | 308,125 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $39.3M | 0.94% | 281,115 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $39.3M | 0.94% | 125,709 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $36.5M | 0.87% | 177,797 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $33.3M | 0.80% | 227,789 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $33.1M | 0.79% | 60,132 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $31.9M | 0.76% | 123,063 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $30.8M | 0.74% | 80,196 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $30.6M | 0.73% | 410,288 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $27.3M | 0.65% | 109,780 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $26.5M | 0.63% | 131,444 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $25.7M | 0.62% | 512,214 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $21.3M | 0.51% | 203,221 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $21.2M | 0.51% | 43,695 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $12.6M | 0.30% | 131,823 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $11.4M | 0.27% | 56,434 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $9.5M | 0.23% | 34,872 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $9.4M | 0.22% | 76,826 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.3M | 0.22% | 18,257 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.3M | 0.22% | 245,263 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $8.2M | 0.20% | 13,107 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.8M | 0.19% | 37,454 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.8M | 0.14% | 80,719 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.8M | 0.14% | 13,041 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.4M | 0.13% | 11,431 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.9M | 0.09% | 24,855 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $3.4M | 0.08% | 17,852 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $2.3M | 0.06% | 6,461 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.04% | 13,879 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $1.4M | 0.03% | 4,556 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.4M | 0.03% | 40,000 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $846,497 | 0.02% | 11,791 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $781,875 | 0.02% | 4,351 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $682,168 | 0.02% | 14,901 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $493,956 | 0.01% | 5,741 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $484,736 | 0.01% | 11,616 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $481,662 | 0.01% | 4,408 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $463,546 | 0.01% | 6,842 | Common | SHARED |
| 92826C839 | V | VISA INC | $433,356 | 0.01% | 1,237 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $414,244 | 0.01% | 6,792 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $409,447 | 0.01% | 1,421 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $406,437 | 0.01% | 4,523 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $404,127 | 0.01% | 2,546 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $402,745 | 0.01% | 3,302 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $399,661 | 0.01% | 5,677 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $387,066 | 0.01% | 1,056 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $383,390 | 0.01% | 1,281 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $376,529 | 0.01% | 13,598 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS | $376,347 | 0.01% | 1,464 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $362,049 | 0.01% | 5,100 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $347,522 | 0.01% | 6,514 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $347,209 | 0.01% | 13,702 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $346,535 | 0.01% | 4,240 | Common | SHARED |
| 78464A763 | SDY | SPDR SER TR | $343,813 | 0.01% | 2,534 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $328,322 | 0.01% | 3,602 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $327,298 | 0.01% | 2,921 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $318,197 | 0.01% | 1,283 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $301,122 | 0.01% | 1,800 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $296,020 | 0.01% | 1,737 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $270,827 | 0.01% | 8,900 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $270,683 | 0.01% | 2,379 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $269,813 | 0.01% | 7,312 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $267,887 | 0.01% | 6,915 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $232,494 | 0.01% | 2,011 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $231,091 | 0.01% | 1,062 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $201,062 | 0.00% | 1,828 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $200,024 | 0.00% | 4,143 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.