Q2 2025 · 13F-HR
ATALANTA SOSNOFF CAPITAL, LLCholdings as filed
Filed 2025-08-12 · accession 0001172661-25-003078
$4.93B
Reported value
102
Positions
2025-06-30
Period end
The Brief · ATALANTA SOSNOFF CAPITAL, LLC · Q2 2025
AI · grounded in 13F
ATALANTA SOSNOFF CAPITAL, LLC established a new position in NVDA valued at $396.9M. The fund also initiated new stakes in MSFT for $382.5M and AAPL for $271.4M. Other new additions include META at $263.3M and AMZN at $259.1M. Total assets under management stand at $4.9B across 102 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $396.9M | 8.05% | 2,511,967 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $382.5M | 7.76% | 768,887 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $271.4M | 5.51% | 1,322,767 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $263.3M | 5.34% | 356,778 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $259.1M | 5.26% | 1,180,828 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $198.0M | 4.02% | 682,907 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $186.4M | 3.78% | 676,148 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $178.0M | 3.61% | 1,010,180 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $169.7M | 3.44% | 126,702 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $121.6M | 2.47% | 1,332,768 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $110.0M | 2.23% | 753,229 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $106.8M | 2.17% | 150,952 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $106.2M | 2.15% | 136,212 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $103.5M | 2.10% | 402,304 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $95.9M | 1.95% | 394,944 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $95.4M | 1.94% | 130,240 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $95.0M | 1.93% | 511,778 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $91.1M | 1.85% | 282,202 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $88.7M | 1.80% | 1,253,636 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $81.0M | 1.64% | 81,855 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $80.7M | 1.64% | 825,739 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $76.8M | 1.56% | 714,767 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $71.1M | 1.44% | 92,704 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $68.7M | 1.39% | 490,376 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $66.8M | 1.36% | 619,970 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $65.4M | 1.33% | 672,351 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $64.2M | 1.30% | 62,412 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $60.1M | 1.22% | 191,919 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $59.9M | 1.22% | 292,712 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $59.5M | 1.21% | 272,249 | Common | SHARED |
| 097023105 | BA | BOEING CO | $56.8M | 1.15% | 271,075 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $56.7M | 1.15% | 154,696 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $56.3M | 1.14% | 206,614 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $53.0M | 1.08% | 263,350 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $52.8M | 1.07% | 236,095 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $47.6M | 0.97% | 816,949 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $47.0M | 0.95% | 147,332 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $46.9M | 0.95% | 380,351 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $45.9M | 0.93% | 192,842 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $42.7M | 0.87% | 285,752 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $40.8M | 0.83% | 184,602 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $38.7M | 0.79% | 121,908 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $36.3M | 0.74% | 124,345 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $32.3M | 0.66% | 574,986 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $28.0M | 0.57% | 197,054 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $24.0M | 0.49% | 81,431 | Common | SHARED |
| 00206R102 | T | AT&T INC | $21.4M | 0.43% | 738,880 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.1M | 0.29% | 31,756 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.6M | 0.28% | 22,022 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $12.5M | 0.25% | 35,058 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $9.7M | 0.20% | 12,828 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.5M | 0.19% | 38,059 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $9.5M | 0.19% | 77,075 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.6M | 0.13% | 11,994 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6.3M | 0.13% | 31,795 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.8M | 0.12% | 12,595 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $5.6M | 0.11% | 48,725 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.0M | 0.10% | 9,923 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.07% | 18,903 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $3.1M | 0.06% | 15,787 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $2.4M | 0.05% | 5,761 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.02% | 8,280 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.02% | 7,145 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $934,498 | 0.02% | 4,501 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $930,300 | 0.02% | 30,000 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $833,574 | 0.02% | 10,404 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $817,617 | 0.02% | 15,547 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $668,929 | 0.01% | 1,970 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS | $587,150 | 0.01% | 2,058 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $579,177 | 0.01% | 5,661 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $567,793 | 0.01% | 11,999 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $563,915 | 0.01% | 1,109 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $547,108 | 0.01% | 5,334 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $480,791 | 0.01% | 6,970 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $472,108 | 0.01% | 4,550 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $443,961 | 0.01% | 949 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $439,260 | 0.01% | 1,441 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $427,095 | 0.01% | 2,345 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $408,740 | 0.01% | 4,689 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $404,386 | 0.01% | 3,427 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $390,249 | 0.01% | 1,330 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $380,333 | 0.01% | 2,790 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $358,901 | 0.01% | 4,015 | Common | SHARED |
| 92826C839 | V | VISA INC | $347,051 | 0.01% | 977 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $344,837 | 0.01% | 14,098 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $343,978 | 0.01% | 5,945 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $332,499 | 0.01% | 2,999 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $330,326 | 0.01% | 1,336 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $328,335 | 0.01% | 7,093 | Common | SHARED |
| 78464A763 | SDY | SPDR SERIES TRUST | $317,337 | 0.01% | 2,338 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $316,524 | 0.01% | 6,759 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $305,660 | 0.01% | 1,048 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $300,366 | 0.01% | 2,475 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $285,501 | 0.01% | 1,792 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $282,281 | 0.01% | 1,011 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $273,600 | 0.01% | 7,125 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $272,777 | 0.01% | 1,905 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $264,320 | 0.01% | 7,406 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $242,187 | 0.00% | 4,157 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $239,304 | 0.00% | 767 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $237,983 | 0.00% | 9,217 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $203,151 | 0.00% | 525 | 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.