Atalanta Sosnoff Capital, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Atalanta Sosnoff Capital, LLC reported 102 stock positions worth $4.3 billion. Its top holding was Microsoft (MSFT) at 7.9% of the portfolio, followed by Nvidia (NVDA, 6.3%) and Amazon.com (AMZN, 5.6%). Compared with Q4 2023, it opened 20 new positions, sold out of 13, added to 22 and reduced 58. The biggest buy was a new position in Cigna (CI) and the biggest sale an exit from Boeing (BA).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0000700529
Portfolio Value
$4.3B (Q1 2024)
SEC Filing
0001172661-24-002303 ↗ filed May 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.3B $4.3B Q1 2024 Q2 2024: $4.4B Q2 2024 Q3 2024: $4.7B Q3 2024 Q4 2024: $4.6B Q4 2024 Q1 2025: $4.2B Q1 2025 Q2 2025: $4.9B Q2 2025 Q3 2025: $5.2B Q3 2025 Q4 2025: $5.1B Q4 2025 Q1 2026: $4.7B Q1 2026 Q2 2026: $5.7B Q2 2026

Holdings 102 stocks · $4.3B
MSFT Microsoft Corp. 7.91% 814,185 $342.5M Reduce -0.9%
NVDA Nvidia Corp. 6.32% 302,768 $273.6M Reduce -10.3%
AMZN Amazon.com Inc. 5.63% 1,351,029 $243.7M Add +4.1%
AAPL Apple Inc. 5.37% 1,355,542 $232.4M Reduce -2.3%
GOOGL Alphabet Inc. Class A 4.69% 1,346,515 $203.2M Reduce -1.3%
META Meta Platforms Inc. Class A 4.32% 385,457 $187.2M Reduce -0.5%
JPM JPMorgan Chase & Co. 3.06% 662,202 $132.6M Reduce -0.4%
LLY Eli Lilly & Co. 2.90% 161,114 $125.3M Reduce -3.6%
AVGO Broadcom Inc. 1.97% 64,499 $85.5M Reduce -7.3%
ABBV Abbvie Inc. 1.96% 466,537 $85.0M Reduce -0.4%
CI The Cigna Group 1.86% 221,215 $80.3M New
V Visa Inc. Class A 1.85% 286,776 $80.0M Reduce -0.6%
MRK Merck & Co. Inc. 1.79% 587,186 $77.5M Reduce -0.5%
SCHW Schwab (charles) Corp. 1.77% 1,060,466 $76.7M Reduce -8.9%
XOM Exxon Mobil Corp. 1.74% 648,483 $75.4M Add +8.0%
UNH Unitedhealth Group Inc. 1.69% 147,686 $73.1M Reduce -2.2%
COST Costco Wholesale Corp. 1.63% 96,533 $70.7M Reduce -4.0%
URI United Rentals Inc. 1.63% 97,868 $70.6M Reduce -24.5%
VRTX Vertex Pharmaceuticals Inc. 1.62% 168,055 $70.2M Reduce -4.3%
AXP American Express Co. 1.57% 298,062 $67.9M Reduce -0.1%
GS Goldman Sachs Group Inc. 1.50% 155,773 $65.1M Add +46.5%
COP Conocophillips 1.47% 500,247 $63.7M Add +7.3%
KO The Coca-Cola Co. 1.46% 1,031,824 $63.1M Reduce -0.4%
MCD McDonald's Corp. 1.44% 220,959 $62.3M Reduce -6.5%
ETN Eaton Corp. PLC 1.42% 196,296 $61.4M Add +10.9%
NSC Norfolk Southern Corp. 1.35% 228,566 $58.3M New
NFLX Netflix Inc. 1.29% 91,622 $55.6M Reduce -0.8%
WMT Walmart Inc. 1.28% 918,540 $55.3M Reduce -0.9%
CRM Salesforce Inc. 1.22% 175,003 $52.7M Add +5.8%
BSX Boston Scientific Corp. 1.20% 755,714 $51.8M Add +3.4%
AMD Advanced Micro Devices 1.16% 278,922 $50.3M Reduce -6.1%
BLK BlackRock Finance Inc. 1.16% 60,296 $50.3M Reduce -2.6%
UNP Union Pacific Corp. 1.14% 200,281 $49.3M New
NOW ServiceNow Inc. 1.08% 61,104 $46.6M Add +2.2%
ADBE Adobe Inc. 1.04% 88,894 $44.9M Reduce -9.7%
MU Micron Technology Inc. 1.03% 377,397 $44.5M Reduce -34.4%
ALL Allstate Corp. 1.01% 253,796 $43.9M New
TMUS T-Mobile US Inc. 0.99% 263,748 $43.0M Reduce -0.2%
HCA HCA Healthcare Inc. 0.99% 128,890 $43.0M Reduce -0.3%
RTX RTX Corp. 0.93% 413,376 $40.3M New
HD Home Depot Inc. 0.90% 101,573 $39.0M Reduce -0.0%
MS Morgan Stanley 0.87% 398,265 $37.5M Add +6.6%
DASH DoorDash Inc. Class A 0.85% 266,022 $36.6M New
LULU Lululemon Athletica Inc. 0.79% 87,531 $34.2M Reduce -2.4%
LRCX Lam Research Corp. 0.77% 34,496 $33.5M Reduce -39.9%
AMT American Tower Corp. 0.77% 167,722 $33.1M Reduce -5.2%
WFC Wells Fargo & Co. 0.76% 567,336 $32.9M Add +0.3%
MLM Martin Marietta Materials 0.75% 53,208 $32.7M Add +3.2%
PANW Palo Alto Networks Inc. 0.74% 113,140 $32.1M Add +2.8%
TGT Target Corp. 0.74% 179,802 $31.9M New
SBUX Starbucks Corp. 0.69% 326,211 $29.8M Reduce -9.2%
SHOP Shopify Inc. Class A 0.64% 356,733 $27.5M Reduce -13.8%
TSLA Tesla Inc. 0.63% 155,484 $27.3M Reduce -15.2%
PEP Pepsico Inc. 0.50% 124,836 $21.8M New
FCX Freeport-McMoran Inc. 0.48% 442,938 $20.8M New
PLD Prologis Inc. 0.42% 140,577 $18.3M Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 94,103 $18.0M Add +2.8%
MDB Mongodb Inc. 0.41% 49,427 $17.7M Reduce -9.0%
AMGN Amgen Inc. 0.38% 57,091 $16.2M New
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 30,805 $16.1M Reduce -53.5%
INTU Intuit Inc. 0.30% 19,883 $12.9M Reduce -7.2%
DKS Dick's Sporting Goods Inc. 0.27% 51,119 $11.5M Reduce -19.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 209,619 $7.9M Add +9.0%
SNPS Synopsys Inc. 0.17% 12,854 $7.3M New
CSCO Cisco Systems Inc. 0.13% 108,784 $5.4M Reduce -53.6%
GOOG Alphabet Inc. Class C 0.10% 27,661 $4.2M Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 0.08% 8,156 $3.6M Add +34.4%
IWF iShares Russell 1000 Growth 0.04% 5,700 $1.9M Add +59.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 128,600 $1.7M New
EPD Enterprise Products Partners 0.04% 55,000 $1.6M No change
UBER Uber Technologies Inc. 0.04% 19,660 $1.5M Add +19.6%
IWD iShares Russell 1000 Value E 0.03% 7,570 $1.4M Add +187.8%
GM General Motors Co. 0.03% 24,200 $1.1M New
AAL American Airlines Group Inc. 0.02% 64,100 $984K Reduce -23.8%
HWM Howmet Aerospace Inc. 0.02% 12,455 $852K Reduce -28.1%
ULTA Ulta Beauty Inc. 0.01% 1,244 $650K Reduce -26.4%
TXN Texas Instruments Inc. 0.01% 3,630 $632K Reduce -8.4%
APA Apa Corp. 0.01% 17,850 $614K Add +49.8%
PG The Procter & Gamble Co. 0.01% 3,606 $585K Reduce -21.0%
NOC Northrop Grumman Corp. 0.01% 920 $440K Add +30.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,863 $390K Reduce -9.7%
EFA iShares MSCI Eafe ETF 0.01% 4,356 $348K Reduce -1.9%
HPQ HP Inc. 0.01% 11,192 $338K Reduce -1.0%
GLW Corning Inc. 0.01% 9,729 $321K Reduce -4.9%
MDT Medtronic PLC 0.01% 3,678 $321K New
AEP American Electric Power 0.01% 3,687 $317K Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.01% 5,617 $305K New
LMT Lockheed Martin Corp. 0.01% 669 $304K Reduce -0.9%
UPS United Parcel Service Class B 0.01% 2,040 $303K New
PSA Public Storage 0.01% 1,044 $303K New
DUK Duke Energy Corp. 0.01% 3,063 $296K Reduce -1.1%
HAL Halliburton Co. 0.01% 7,170 $283K Reduce -45.9%
ITW Illinois Tool Works 0.01% 995 $267K Reduce -12.4%
KHC The Kraft Heinz Co. 0.01% 7,149 $264K Reduce -1.1%
MCK McKesson Corp. 0.01% 490 $263K New
GSK GSK PLC-Spon ADR 0.01% 5,897 $253K New
PM Philip Morris International 0.01% 2,548 $233K No change
CVX Chevron Corp. 0.01% 1,452 $229K Reduce -21.2%
LAMR Lamar Advertising Co. Class A 0.01% 1,880 $224K Reduce -1.2%
CMCSA Comcast Corp. Class A 0.01% 5,030 $218K Add +0.7%

Show all 102 holdings

Portfolio Sells Q4 2023 → Q1 2024
BA The Boeing Co. Sold out 0.00% −2.38
AAPL Apple Inc. Reduce -2.3% 5.37% −1.52
ELV Elevance Health Inc. Sold out 0.00% −1.26
BNY Bank of New York Mellon Corp. Sold out 0.00% −1.24
HON Honeywell International Inc. Sold out 0.00% −1.12
SLB SLB Ltd. Sold out 0.00% −0.81
NKE Nike Inc. Class B Sold out 0.00% −0.79
TSLA Tesla Inc. Reduce -15.2% 0.63% −0.54
ADBE Adobe Inc. Reduce -9.7% 1.04% −0.48
SPY SS SPDR S&P 500 ETF Trust-US Reduce -53.5% 0.37% −0.44
LULU Lululemon Athletica Inc. Reduce -2.4% 0.79% −0.39
LRCX Lam Research Corp. Reduce -39.9% 0.77% −0.38
MCD McDonald's Corp. Reduce -6.5% 1.44% −0.37
UNH Unitedhealth Group Inc. Reduce -2.2% 1.69% −0.36
SCHW Schwab (charles) Corp. Reduce -8.9% 1.77% −0.29
URI United Rentals Inc. Reduce -24.5% 1.63% −0.29
MU Micron Technology Inc. Reduce -34.4% 1.03% −0.24
GOOGL Alphabet Inc. Class A Reduce -1.3% 4.69% −0.22
VRTX Vertex Pharmaceuticals Inc. Reduce -4.3% 1.62% −0.22
AMT American Tower Corp. Reduce -5.2% 0.77% −0.22
SBUX Starbucks Corp. Reduce -9.2% 0.69% −0.20
SHOP Shopify Inc. Class A Reduce -13.8% 0.64% −0.20
ORCL Oracle Corp. Sold out 0.00% −0.18
CSCO Cisco Systems Inc. Reduce -53.6% 0.13% −0.18
MDB Mongodb Inc. Reduce -9.0% 0.41% −0.16
BLK BlackRock Finance Inc. Reduce -2.6% 1.16% −0.13
KO The Coca-Cola Co. Reduce -0.4% 1.46% −0.12
TMUS T-Mobile US Inc. Reduce -0.2% 0.99% −0.10
V Visa Inc. Class A Reduce -0.6% 1.85% −0.09
COST Costco Wholesale Corp. Reduce -4.0% 1.63% −0.08
MSFT Microsoft Corp. Reduce -0.9% 7.91% −0.06
INTU Intuit Inc. Reduce -7.2% 0.30% −0.05
M Macy's Inc. Sold out 0.00% −0.04
IWM iShares Russell 2000 ETF Sold out 0.00% −0.03
AVGO Broadcom Inc. Reduce -7.3% 1.97% −0.03
IWB iShares Russell 1000 ETF Sold out 0.00% −0.01
HD Home Depot Inc. Reduce -0.0% 0.90% −0.01
AAL American Airlines Group Inc. Reduce -23.8% 0.02% −0.01
GILD Gilead Sciences Inc. Sold out 0.00% −0.01
ULTA Ulta Beauty Inc. Reduce -26.4% 0.01% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.01
HAL Halliburton Co. Reduce -45.9% 0.01% −0.01
IP International Paper Co. Sold out 0.00% −0.01
GOOG Alphabet Inc. Class C Reduce -1.8% 0.10% −0.01
HWM Howmet Aerospace Inc. Reduce -28.1% 0.02% −0.00
PG The Procter & Gamble Co. Reduce -21.0% 0.01% −0.00
TXN Texas Instruments Inc. Reduce -8.4% 0.01% −0.00
CVX Chevron Corp. Reduce -21.2% 0.01% −0.00
ITW Illinois Tool Works Reduce -12.4% 0.01% −0.00
GLD SPDR Gold Shares Reduce -19.5% 0.01% −0.00

Portfolio Buys Q4 2023 → Q1 2024
CI The Cigna Group New 1.86% +1.86
NSC Norfolk Southern Corp. New 1.35% +1.35
UNP Union Pacific Corp. New 1.14% +1.14
ALL Allstate Corp. New 1.01% +1.01
RTX RTX Corp. New 0.93% +0.93
DASH DoorDash Inc. Class A New 0.85% +0.85
TGT Target Corp. New 0.74% +0.74
AMZN Amazon.com Inc. Add +4.1% 5.63% +0.55
PEP Pepsico Inc. New 0.50% +0.50
FCX Freeport-McMoran Inc. New 0.48% +0.48
GS Goldman Sachs Group Inc. Add +46.5% 1.50% +0.45
AMGN Amgen Inc. New 0.38% +0.38
ETN Eaton Corp. PLC Add +10.9% 1.42% +0.32
XOM Exxon Mobil Corp. Add +8.0% 1.74% +0.19
SNPS Synopsys Inc. New 0.17% +0.17
BSX Boston Scientific Corp. Add +3.4% 1.20% +0.11
CRM Salesforce Inc. Add +5.8% 1.22% +0.09
MLM Martin Marietta Materials Add +3.2% 0.75% +0.09
COP Conocophillips Add +7.3% 1.47% +0.08
WFC Wells Fargo & Co. Add +0.3% 0.76% +0.04
F Ford Motor Co. New 0.04% +0.04
IBM Intl Business Machines Corp. Add +2.8% 0.42% +0.03
GM General Motors Co. New 0.03% +0.03
IWD iShares Russell 1000 Value E Add +187.8% 0.03% +0.02
QQQ Invesco QQQ Trust Series 1 Add +34.4% 0.08% +0.02
BAC Bank of America Corp. Add +9.0% 0.18% +0.02
IWF iShares Russell 1000 Growth Add +59.8% 0.04% +0.02
UBER Uber Technologies Inc. Add +19.6% 0.04% +0.01
MDT Medtronic PLC New 0.01% +0.01
BMY Bristol-Myers Squibb Co. New 0.01% +0.01
PSA Public Storage New 0.01% +0.01
UPS United Parcel Service Class B New 0.01% +0.01
MCK McKesson Corp. New 0.01% +0.01
GSK GSK PLC-Spon ADR New 0.01% +0.01
VOO Vanguard S&P 500 ETF New 0.00% +0.00
APA Apa Corp. Add +49.8% 0.01% +0.00
NOC Northrop Grumman Corp. Add +30.5% 0.01% +0.00
CMCSA Comcast Corp. Class A Add +0.7% 0.01% −0.00
NOW ServiceNow Inc. Add +2.2% 1.08% −0.01
MS Morgan Stanley Add +6.6% 0.87% −0.03
PLD Prologis Inc. Add +1.0% 0.42% −0.06
PANW Palo Alto Networks Inc. Add +2.8% 0.74% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 112$5.7BNVDA, GOOGL, AAPL, AMZN, AVGO
Q1 2026 104$4.7BNVDA, AAPL, GOOGL, MSFT, AMZN
Q4 2025 105$5.1BNVDA, GOOGL, AAPL, MSFT, AMZN
Q3 2025 102$5.2BNVDA, MSFT, AAPL, GOOGL, AMZN
Q2 2025 102$4.9BNVDA, MSFT, AAPL, META, AMZN
Q1 2025 101$4.2BAAPL, MSFT, NVDA, AMZN, GOOGL
Q4 2024 99$4.6BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2024 105$4.7BMSFT, NVDA, AAPL, AMZN, GOOGL
Q2 2024 93$4.4BNVDA, MSFT, AAPL, AMZN, GOOGL
Q1 2024 102$4.3BMSFT, NVDA, AMZN, AAPL, GOOGL