Q4 2025 · 13F-HR
ATALANTA SOSNOFF CAPITAL, LLCholdings as filed
Filed 2026-02-13 · accession 0001172661-26-000704
$5.13B
Reported value
105
Positions
2025-12-31
Period end
The Brief · ATALANTA SOSNOFF CAPITAL, LLC · Q4 2025
AI · grounded in 13F
ATALANTA SOSNOFF CAPITAL, LLC closed its positions in BA and DHI, reducing exposure by $57.8M and $57.4M respectively. The fund established a new position in CAT valued at $74.7M. Other notable activity includes accumulating shares of MS by 1,768.8% and BAC by 68.8%, while trimming ORCL by 98.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $443.3M | 8.64% | 2,377,119 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $412.9M | 8.05% | 1,319,039 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $392.7M | 7.66% | 1,444,610 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $368.4M | 7.18% | 761,725 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $264.4M | 5.16% | 1,145,599 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $213.2M | 4.16% | 661,597 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $196.9M | 3.84% | 298,249 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $194.3M | 3.79% | 561,328 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $141.7M | 2.76% | 131,896 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $133.6M | 2.61% | 728,673 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $130.9M | 2.55% | 1,309,688 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $123.9M | 2.42% | 770,659 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $122.5M | 2.39% | 397,541 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $122.2M | 2.38% | 138,980 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $113.5M | 2.21% | 496,542 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $103.0M | 2.01% | 125,583 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $96.3M | 1.88% | 214,209 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $92.7M | 1.81% | 324,674 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $90.5M | 1.77% | 1,646,235 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $89.3M | 1.74% | 801,592 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $77.8M | 1.52% | 220,197 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $76.5M | 1.49% | 206,771 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $74.7M | 1.46% | 130,450 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $74.5M | 1.45% | 435,112 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $73.5M | 1.43% | 286,928 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $71.9M | 1.40% | 257,768 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $65.3M | 1.27% | 75,692 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $62.2M | 1.21% | 651,995 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $59.6M | 1.16% | 194,919 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $55.9M | 1.09% | 314,912 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $52.6M | 1.03% | 285,668 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $43.9M | 0.86% | 818,762 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $40.8M | 0.80% | 338,876 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $37.2M | 0.72% | 182,979 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $35.3M | 0.69% | 133,143 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $32.8M | 0.64% | 250,578 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $32.0M | 0.62% | 39,546 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $31.8M | 0.62% | 107,448 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31.4M | 0.61% | 95,056 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $30.3M | 0.59% | 52,254 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.3M | 0.57% | 42,900 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $26.6M | 0.52% | 149,453 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $16.4M | 0.32% | 82,788 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $16.1M | 0.31% | 230,025 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $13.5M | 0.26% | 88,039 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $13.4M | 0.26% | 126,960 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.0M | 0.25% | 21,116 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $12.2M | 0.24% | 38,346 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $9.6M | 0.19% | 124,278 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $8.8M | 0.17% | 57,500 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $7.7M | 0.15% | 47,979 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.0M | 0.14% | 23,886 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $6.2M | 0.12% | 48,660 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $6.0M | 0.12% | 19,053 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.5M | 0.11% | 9,627 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $2.3M | 0.05% | 20,100 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $2.2M | 0.04% | 5,843 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $1.9M | 0.04% | 8,825 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.03% | 15,726 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.03% | 2,932 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS | $1.3M | 0.02% | 4,002 | Common | SHARED |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.2M | 0.02% | 8,487 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.02% | 12,066 | Common | SHARED |
| 55616P104 | M | MACYS INC | $1.1M | 0.02% | 50,000 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.02% | 2,742 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $964,036 | 0.02% | 11,010 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $819,184 | 0.02% | 1,354 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $758,325 | 0.01% | 4,371 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $688,224 | 0.01% | 2,000 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $655,343 | 0.01% | 26,319 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $622,737 | 0.01% | 5,313 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $614,372 | 0.01% | 5,328 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $572,195 | 0.01% | 2,936 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $525,919 | 0.01% | 6,627 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $476,405 | 0.01% | 4,961 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $437,653 | 0.01% | 2,893 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $426,987 | 0.01% | 4,445 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $426,643 | 0.01% | 1,992 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $420,142 | 0.01% | 5,065 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $412,733 | 0.01% | 2,880 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $407,028 | 0.01% | 2,641 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $388,317 | 0.01% | 3,889 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $381,359 | 0.01% | 6,529 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $373,892 | 0.01% | 2,331 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $372,549 | 0.01% | 1,790 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $353,737 | 0.01% | 2,882 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $350,230 | 0.01% | 773 | Common | SHARED |
| 92826C839 | V | VISA INC | $346,814 | 0.01% | 989 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $341,016 | 0.01% | 2,226 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $340,631 | 0.01% | 6,315 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $335,650 | 0.01% | 997 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $332,429 | 0.01% | 1,515 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $329,745 | 0.01% | 6,724 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $326,970 | 0.01% | 1,260 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $322,073 | 0.01% | 984 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $312,555 | 0.01% | 1,269 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $306,111 | 0.01% | 6,121 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $305,180 | 0.01% | 2,365 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $297,973 | 0.01% | 13,374 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $296,577 | 0.01% | 2,343 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $254,066 | 0.00% | 6,450 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $232,781 | 0.00% | 5,376 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $230,162 | 0.00% | 2,601 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $209,302 | 0.00% | 8,631 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $205,135 | 0.00% | 6,863 | 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.