Q3 2025 · 13F-HR
ATALANTA SOSNOFF CAPITAL, LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004899
$5.22B
Reported value
102
Positions
2025-09-30
Period end
The Brief · ATALANTA SOSNOFF CAPITAL, LLC · Q3 2025
AI · grounded in 13F
ATALANTA SOSNOFF CAPITAL, LLC established a new position in NVDA valued at $455.8M. The fund also initiated new stakes in MSFT for $402.5M and AAPL for $357.9M. Additional new positions include GOOGL, AMZN, and META. The fund ended the period with 102 positions and total AUM of $5.2B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $455.8M | 8.74% | 2,442,924 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $402.5M | 7.71% | 777,150 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $357.9M | 6.86% | 1,405,397 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $263.1M | 5.04% | 1,082,452 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $254.8M | 4.88% | 1,160,511 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $252.1M | 4.83% | 343,326 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $211.8M | 4.06% | 671,391 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $192.0M | 3.68% | 582,023 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $130.0M | 2.49% | 1,361,696 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $123.9M | 2.38% | 740,686 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $123.2M | 2.36% | 782,134 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $119.3M | 2.29% | 396,702 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $117.4M | 2.25% | 147,451 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $116.2M | 2.23% | 501,671 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $110.8M | 2.12% | 92,383 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $101.7M | 1.95% | 133,309 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $100.6M | 1.93% | 389,265 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $98.5M | 1.89% | 127,495 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $93.5M | 1.79% | 284,115 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $83.8M | 1.61% | 813,590 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $77.8M | 1.49% | 276,461 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $74.1M | 1.42% | 80,089 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $73.1M | 1.40% | 164,355 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $70.7M | 1.35% | 413,757 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $67.9M | 1.30% | 695,568 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $62.9M | 1.21% | 90,153 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $62.0M | 1.19% | 152,999 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $61.1M | 1.17% | 188,743 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $58.9M | 1.13% | 289,243 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $58.3M | 1.12% | 435,106 | Common | SHARED |
| 097023105 | BA | BOEING CO | $57.9M | 1.11% | 268,204 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $57.4M | 1.10% | 338,835 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $55.0M | 1.05% | 328,607 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $50.3M | 0.96% | 975,027 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $48.3M | 0.92% | 145,286 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $45.3M | 0.87% | 47,443 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $44.5M | 0.85% | 185,733 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $41.0M | 0.79% | 363,808 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $37.3M | 0.71% | 107,915 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $36.9M | 0.71% | 121,588 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $33.2M | 0.64% | 475,990 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $28.9M | 0.55% | 178,414 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $28.2M | 0.54% | 154,364 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $27.9M | 0.53% | 30,267 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $27.8M | 0.53% | 98,372 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $25.0M | 0.48% | 459,551 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $24.5M | 0.47% | 108,404 | Common | SHARED |
| 00206R102 | T | AT&T INC | $20.5M | 0.39% | 725,635 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $14.3M | 0.27% | 38,210 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.2M | 0.27% | 21,381 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $13.6M | 0.26% | 57,334 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $12.8M | 0.25% | 193,580 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $12.3M | 0.24% | 94,771 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $12.1M | 0.23% | 54,503 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $10.9M | 0.21% | 75,481 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.3M | 0.20% | 17,099 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.4M | 0.14% | 24,343 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $7.1M | 0.14% | 47,466 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.9M | 0.11% | 9,698 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $5.0M | 0.10% | 20,522 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $2.7M | 0.05% | 16,851 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $1.8M | 0.04% | 9,021 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.03% | 3,775 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.02% | 3,665 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $1.3M | 0.02% | 15,252 | Common | SHARED |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.2M | 0.02% | 8,520 | Common | SHARED |
| 55616P104 | M | MACYS INC | $1.1M | 0.02% | 60,000 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $983,053 | 0.02% | 11,728 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $826,969 | 0.02% | 4,501 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $820,639 | 0.02% | 5,632 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $750,480 | 0.01% | 24,000 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $749,594 | 0.01% | 1,371 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $681,921 | 0.01% | 26,763 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $662,323 | 0.01% | 1,812 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS | $660,886 | 0.01% | 2,147 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $532,637 | 0.01% | 5,225 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $513,934 | 0.01% | 6,817 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $500,625 | 0.01% | 4,450 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $498,104 | 0.01% | 2,321 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $453,405 | 0.01% | 4,856 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $437,056 | 0.01% | 4,589 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $414,068 | 0.01% | 3,346 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $378,088 | 0.01% | 2,331 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $376,083 | 0.01% | 1,302 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $375,556 | 0.01% | 13,792 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $350,207 | 0.01% | 1,027 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $341,335 | 0.01% | 1,309 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $340,275 | 0.01% | 4,036 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $332,889 | 0.01% | 2,999 | Common | SHARED |
| 92826C839 | V | VISA INC | $328,370 | 0.01% | 962 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $307,586 | 0.01% | 6,629 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $302,056 | 0.01% | 771 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $300,135 | 0.01% | 6,954 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $297,209 | 0.01% | 6,590 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $296,256 | 0.01% | 2,420 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $290,082 | 0.01% | 1,868 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $285,304 | 0.01% | 1,011 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $272,025 | 0.01% | 5,547 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $269,195 | 0.01% | 1,752 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $237,783 | 0.00% | 2,601 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $234,568 | 0.00% | 9,008 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $226,004 | 0.00% | 7,193 | 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.