Atalanta Sosnoff Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Atalanta Sosnoff Capital, LLC reported 93 stock positions worth $4.4 billion. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Microsoft (MSFT, 8.2%) and Apple (AAPL, 8.1%). Compared with Q1 2024, it opened 3 new positions, sold out of 12, added to 33 and reduced 52. The biggest buy was Apple (AAPL, shares +26%) and the biggest sale an exit from Norfolk Southern (NSC).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000700529
- Portfolio Value
- $4.4B (Q2 2024)
- SEC Filing
- 0001172661-24-003290 ↗ filed Aug 13, 2024
Holdings Value
Holdings 93 stocks · $4.4B
| NVDA Nvidia Corp. | 8.17% | 2,933,531 | $362.4M | Reduce -3.1% |
| MSFT Microsoft Corp. | 8.16% | 809,392 | $361.8M | Reduce -0.6% |
| AAPL Apple Inc. | 8.11% | 1,707,961 | $359.7M | Add +26.0% |
| AMZN Amazon.com Inc. | 5.88% | 1,348,472 | $260.6M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 5.87% | 1,429,615 | $260.4M | Add +6.2% |
| META Meta Platforms Inc. Class A | 3.62% | 318,403 | $160.5M | Reduce -17.4% |
| LLY Eli Lilly & Co. | 3.20% | 156,492 | $141.7M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 2.89% | 633,275 | $128.1M | Reduce -4.4% |
| AVGO Broadcom Inc. | 2.50% | 69,097 | $110.9M | Add +7.1% |
| SCHW Schwab (charles) Corp. | 2.01% | 1,210,086 | $89.2M | Add +14.1% |
| AXP American Express Co. | 1.86% | 356,028 | $82.4M | Add +19.4% |
| COST Costco Wholesale Corp. | 1.78% | 92,686 | $78.8M | Reduce -4.0% |
| ETN Eaton Corp. PLC | 1.76% | 249,057 | $78.1M | Add +26.9% |
| UNH Unitedhealth Group Inc. | 1.71% | 149,039 | $75.9M | Add +0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 1.70% | 161,255 | $75.6M | Reduce -4.0% |
| NFLX Netflix Inc. | 1.70% | 111,808 | $75.5M | Add +22.0% |
| GS Goldman Sachs Group Inc. | 1.68% | 165,031 | $74.6M | Add +5.9% |
| XOM Exxon Mobil Corp. | 1.68% | 646,444 | $74.4M | Reduce -0.3% |
| CI The Cigna Group | 1.65% | 221,235 | $73.1M | Add +0.0% |
| MRK Merck & Co. Inc. | 1.63% | 584,920 | $72.4M | Reduce -0.4% |
| KO The Coca-Cola Co. | 1.46% | 1,017,796 | $64.8M | Reduce -1.4% |
| RTX RTX Corp. | 1.43% | 630,192 | $63.3M | Add +52.5% |
| WMT Walmart Inc. | 1.40% | 917,203 | $62.1M | Reduce -0.1% |
| MU Micron Technology Inc. | 1.37% | 463,438 | $61.0M | Add +22.8% |
| BSX Boston Scientific Corp. | 1.33% | 767,320 | $59.1M | Add +1.5% |
| COP Conocophillips | 1.30% | 502,255 | $57.4M | Add +0.4% |
| ABBV Abbvie Inc. | 1.25% | 322,555 | $55.3M | Reduce -30.9% |
| PANW Palo Alto Networks Inc. | 1.23% | 160,896 | $54.5M | Add +42.2% |
| V Visa Inc. Class A | 1.21% | 204,118 | $53.6M | Reduce -28.8% |
| MS Morgan Stanley | 1.16% | 527,311 | $51.2M | Add +32.4% |
| AMT American Tower Corp. | 1.12% | 254,540 | $49.5M | Add +51.8% |
| ADBE Adobe Inc. | 1.10% | 88,165 | $49.0M | Reduce -0.8% |
| WFC Wells Fargo & Co. | 1.08% | 808,980 | $48.0M | Add +42.6% |
| NOW ServiceNow Inc. | 1.08% | 60,748 | $47.8M | Reduce -0.6% |
| TMUS T-Mobile US Inc. | 1.04% | 262,609 | $46.3M | Reduce -0.4% |
| URI United Rentals Inc. | 1.01% | 68,963 | $44.6M | Reduce -29.5% |
| KKR KKR & Co. Inc. | 0.97% | 408,537 | $43.0M | New |
| AMGN Amgen Inc. | 0.93% | 132,239 | $41.3M | Add +131.6% |
| ALL Allstate Corp. | 0.92% | 254,942 | $40.7M | Add +0.5% |
| LRCX Lam Research Corp. | 0.89% | 37,230 | $39.6M | Add +7.9% |
| PEP Pepsico Inc. | 0.86% | 232,209 | $38.3M | Add +86.0% |
| HD Home Depot Inc. | 0.79% | 101,246 | $34.9M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.75% | 130,065 | $33.1M | Reduce -41.1% |
| UBER Uber Technologies Inc. | 0.69% | 419,943 | $30.5M | Add +2036.0% |
| MLM Martin Marietta Materials | 0.65% | 53,339 | $28.9M | Add +0.3% |
| TGT Target Corp. | 0.60% | 180,204 | $26.7M | Add +0.2% |
| FCX Freeport-McMoran Inc. | 0.55% | 505,963 | $24.6M | Add +14.2% |
| MCK McKesson Corp. | 0.53% | 39,905 | $23.3M | Add +8043.9% |
| DDOG Datadog Inc. Class A | 0.52% | 176,216 | $22.9M | New |
| LULU Lululemon Athletica Inc. | 0.50% | 73,804 | $22.0M | Reduce -15.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 107,043 | $18.5M | Add +13.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 28,448 | $15.5M | Reduce -7.7% |
| AMD Advanced Micro Devices | 0.31% | 85,815 | $13.9M | Reduce -69.2% |
| INTU Intuit Inc. | 0.29% | 19,812 | $13.0M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 267,263 | $10.6M | Add +27.5% |
| DKS Dick's Sporting Goods Inc. | 0.18% | 36,883 | $7.9M | Reduce -27.9% |
| SNPS Synopsys Inc. | 0.17% | 12,827 | $7.6M | Reduce -0.2% |
| SHOP Shopify Inc. Class A | 0.13% | 86,818 | $5.7M | Reduce -75.7% |
| GOOG Alphabet Inc. Class C | 0.12% | 29,554 | $5.4M | Add +6.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 9,045 | $4.3M | Add +10.9% |
| CSCO Cisco Systems Inc. | 0.05% | 48,186 | $2.3M | Reduce -55.7% |
| GM General Motors Co. | 0.05% | 49,200 | $2.3M | Add +103.3% |
| IWF iShares Russell 1000 Growth | 0.05% | 5,569 | $2.0M | Reduce -2.3% |
| IWD iShares Russell 1000 Value E | 0.03% | 7,585 | $1.3M | Add +0.2% |
| EPD Enterprise Products Partners | 0.02% | 30,000 | $869K | Reduce -45.5% |
| TXN Texas Instruments Inc. | 0.02% | 3,506 | $682K | Reduce -3.4% |
| APA Apa Corp. | 0.01% | 17,820 | $525K | Reduce -0.2% |
| ULTA Ulta Beauty Inc. | 0.01% | 1,244 | $480K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 4,645 | $416K | Reduce -4.5% |
| NOC Northrop Grumman Corp. | 0.01% | 915 | $399K | Reduce -0.5% |
| HPQ HP Inc. | 0.01% | 10,777 | $377K | Reduce -3.7% |
| GLW Corning Inc. | 0.01% | 9,354 | $363K | Reduce -3.9% |
| EFA iShares MSCI Eafe ETF | 0.01% | 4,356 | $341K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 1,023 | $329K | Reduce -99.2% |
| AEP American Electric Power | 0.01% | 3,537 | $310K | Reduce -4.1% |
| LMT Lockheed Martin Corp. | 0.01% | 648 | $303K | Reduce -3.1% |
| DUK Duke Energy Corp. | 0.01% | 2,938 | $294K | Reduce -4.1% |
| PSA Public Storage | 0.01% | 1,004 | $289K | Reduce -3.8% |
| MDT Medtronic PLC | 0.01% | 3,539 | $279K | Reduce -3.8% |
| UPS United Parcel Service Class B | 0.01% | 1,972 | $270K | Reduce -3.3% |
| PM Philip Morris International | 0.01% | 2,548 | $258K | No change |
| HAL Halliburton Co. | 0.01% | 7,170 | $242K | No change |
| GLD SPDR Gold Shares | 0.01% | 1,046 | $225K | No change |
| ITW Illinois Tool Works | 0.01% | 948 | $225K | Reduce -4.7% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,407 | $225K | Reduce -3.7% |
| PG The Procter & Gamble Co. | 0.01% | 1,361 | $224K | Reduce -62.3% |
| KHC The Kraft Heinz Co. | 0.01% | 6,834 | $220K | Reduce -4.4% |
| GSK GSK PLC-Spon ADR | 0.00% | 5,679 | $219K | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 0.00% | 430 | $215K | Reduce -2.5% |
| LAMR Lamar Advertising Co. Class A | 0.00% | 1,796 | $215K | Reduce -4.5% |
| IP International Paper Co. | 0.00% | 4,924 | $212K | New |
| CRM Salesforce Inc. | 0.00% | 812 | $209K | Reduce -99.5% |
| CVX Chevron Corp. | 0.00% | 1,289 | $202K | Reduce -11.2% |
Portfolio Sells Q1 2024 → Q2 2024
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −1.35 |
| CRM Salesforce Inc. | Reduce -99.5% | 0.00% | −1.21 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −1.16 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −1.14 |
| HCA HCA Healthcare Inc. | Reduce -99.2% | 0.01% | −0.99 |
| AMD Advanced Micro Devices | Reduce -69.2% | 0.31% | −0.85 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.85 |
| ABBV Abbvie Inc. | Reduce -30.9% | 1.25% | −0.71 |
| META Meta Platforms Inc. Class A | Reduce -17.4% | 3.62% | −0.70 |
| MCD McDonald's Corp. | Reduce -41.1% | 0.75% | −0.69 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.69 |
| V Visa Inc. Class A | Reduce -28.8% | 1.21% | −0.64 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.63 |
| URI United Rentals Inc. | Reduce -29.5% | 1.01% | −0.62 |
| SHOP Shopify Inc. Class A | Reduce -75.7% | 0.13% | −0.51 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.42 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.41 |
| LULU Lululemon Athletica Inc. | Reduce -15.7% | 0.50% | −0.29 |
| JPM JPMorgan Chase & Co. | Reduce -4.4% | 2.89% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 1.63% | −0.16 |
| HD Home Depot Inc. | Reduce -0.3% | 0.79% | −0.11 |
| DKS Dick's Sporting Goods Inc. | Reduce -27.9% | 0.18% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -55.7% | 0.05% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 1.68% | −0.06 |
| F Ford Motor Co. | Sold out | 0.00% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.7% | 0.35% | −0.02 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.02 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.02 |
| EPD Enterprise Products Partners | Reduce -45.5% | 0.02% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -62.3% | 0.01% | −0.01 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.01 |
| INTU Intuit Inc. | Reduce -0.4% | 0.29% | −0.00 |
| APA Apa Corp. | Reduce -0.2% | 0.01% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.7% | 0.01% | −0.00 |
| NOC Northrop Grumman Corp. | Reduce -0.5% | 0.01% | −0.00 |
| ITW Illinois Tool Works | Reduce -4.7% | 0.01% | −0.00 |
| KHC The Kraft Heinz Co. | Reduce -4.4% | 0.01% | −0.00 |
| MDT Medtronic PLC | Reduce -3.8% | 0.01% | −0.00 |
| GSK GSK PLC-Spon ADR | Reduce -3.7% | 0.00% | −0.00 |
| UPS United Parcel Service Class B | Reduce -3.3% | 0.01% | −0.00 |
| CVX Chevron Corp. | Reduce -11.2% | 0.00% | −0.00 |
| PSA Public Storage | Reduce -3.8% | 0.01% | −0.00 |
| AEP American Electric Power | Reduce -4.1% | 0.01% | −0.00 |
| LAMR Lamar Advertising Co. Class A | Reduce -4.5% | 0.00% | −0.00 |
| DUK Duke Energy Corp. | Reduce -4.1% | 0.01% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -3.1% | 0.01% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -2.5% | 0.00% | 0.00 |
| IRM Iron Mountain Inc. | Reduce -4.5% | 0.01% | +0.00 |
| HPQ HP Inc. | Reduce -3.7% | 0.01% | +0.00 |
| GLW Corning Inc. | Reduce -3.9% | 0.01% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +26.0% | 8.11% | +2.74 |
| GOOGL Alphabet Inc. Class A | Add +6.2% | 5.87% | +1.18 |
| KKR KKR & Co. Inc. | New | 0.97% | +0.97 |
| UBER Uber Technologies Inc. | Add +2036.0% | 0.69% | +0.65 |
| AMGN Amgen Inc. | Add +131.6% | 0.93% | +0.56 |
| AVGO Broadcom Inc. | Add +7.1% | 2.50% | +0.53 |
| MCK McKesson Corp. | Add +8043.9% | 0.53% | +0.52 |
| DDOG Datadog Inc. Class A | New | 0.52% | +0.52 |
| RTX RTX Corp. | Add +52.5% | 1.43% | +0.50 |
| PANW Palo Alto Networks Inc. | Add +42.2% | 1.23% | +0.49 |
| NFLX Netflix Inc. | Add +22.0% | 1.70% | +0.42 |
| PEP Pepsico Inc. | Add +86.0% | 0.86% | +0.36 |
| AMT American Tower Corp. | Add +51.8% | 1.12% | +0.35 |
| MU Micron Technology Inc. | Add +22.8% | 1.37% | +0.35 |
| ETN Eaton Corp. PLC | Add +26.9% | 1.76% | +0.34 |
| WFC Wells Fargo & Co. | Add +42.6% | 1.08% | +0.32 |
| AXP American Express Co. | Add +19.4% | 1.86% | +0.29 |
| MS Morgan Stanley | Add +32.4% | 1.16% | +0.29 |
| SCHW Schwab (charles) Corp. | Add +14.1% | 2.01% | +0.24 |
| GS Goldman Sachs Group Inc. | Add +5.9% | 1.68% | +0.18 |
| BSX Boston Scientific Corp. | Add +1.5% | 1.33% | +0.14 |
| LRCX Lam Research Corp. | Add +7.9% | 0.89% | +0.12 |
| FCX Freeport-McMoran Inc. | Add +14.2% | 0.55% | +0.07 |
| BAC Bank of America Corp. | Add +27.5% | 0.24% | +0.06 |
| GM General Motors Co. | Add +103.3% | 0.05% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +6.8% | 0.12% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +0.9% | 1.71% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.9% | 0.10% | +0.01 |
| IP International Paper Co. | New | 0.00% | +0.00 |
| IBM Intl Business Machines Corp. | Add +13.8% | 0.42% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.2% | 0.03% | −0.00 |
| ALL Allstate Corp. | Add +0.5% | 0.92% | −0.10 |
| MLM Martin Marietta Materials | Add +0.3% | 0.65% | −0.10 |
| TGT Target Corp. | Add +0.2% | 0.60% | −0.13 |
| COP Conocophillips | Add +0.4% | 1.30% | −0.17 |
| CI The Cigna Group | Add +0.0% | 1.65% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 112 | $5.7B | NVDA, GOOGL, AAPL, AMZN, AVGO |
| Q1 2026 | 104 | $4.7B | NVDA, AAPL, GOOGL, MSFT, AMZN |
| Q4 2025 | 105 | $5.1B | NVDA, GOOGL, AAPL, MSFT, AMZN |
| Q3 2025 | 102 | $5.2B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q2 2025 | 102 | $4.9B | NVDA, MSFT, AAPL, META, AMZN |
| Q1 2025 | 101 | $4.2B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q4 2024 | 99 | $4.6B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2024 | 105 | $4.7B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q2 2024 | 93 | $4.4B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q1 2024 | 102 | $4.3B | MSFT, NVDA, AMZN, AAPL, GOOGL |