Atalanta Sosnoff Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Atalanta Sosnoff Capital, LLC reported 105 stock positions worth $4.7 billion. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Nvidia (NVDA, 7.1%) and Apple (AAPL, 7.0%). Compared with Q2 2024, it opened 19 new positions, sold out of 7, added to 24 and reduced 42. The biggest buy was a new position in Constellation Energy (CEG) and the biggest sale Alphabet Class A (GOOGL, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000700529
- Portfolio Value
- $4.7B (Q3 2024)
- SEC Filing
- 0001172661-24-004981 ↗ filed Nov 14, 2024
Holdings Value
Holdings 105 stocks · $4.7B
| MSFT Microsoft Corp. | 7.33% | 794,437 | $341.8M | Reduce -1.9% |
| NVDA Nvidia Corp. | 7.07% | 2,714,260 | $329.6M | Reduce -7.5% |
| AAPL Apple Inc. | 7.04% | 1,408,311 | $328.1M | Reduce -17.5% |
| AMZN Amazon.com Inc. | 4.97% | 1,243,877 | $231.8M | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 4.58% | 1,288,542 | $213.7M | Reduce -9.9% |
| JPM JPMorgan Chase & Co. | 2.85% | 630,303 | $132.9M | Reduce -0.5% |
| AVGO Broadcom Inc. | 2.71% | 732,228 | $126.3M | Add +6.0% |
| LLY Eli Lilly & Co. | 2.64% | 138,687 | $122.9M | Reduce -11.4% |
| GS Goldman Sachs Group Inc. | 2.62% | 246,362 | $122.0M | Add +49.3% |
| META Meta Platforms Inc. Class A | 2.61% | 212,541 | $121.7M | Reduce -33.3% |
| AXP American Express Co. | 2.06% | 354,058 | $96.0M | Reduce -0.6% |
| KO The Coca-Cola Co. | 2.06% | 1,335,130 | $95.9M | Add +31.2% |
| ALL Allstate Corp. | 1.96% | 481,313 | $91.3M | Add +88.8% |
| UNH Unitedhealth Group Inc. | 1.86% | 148,049 | $86.6M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 1.83% | 95,993 | $85.1M | Add +3.6% |
| ABBV Abbvie Inc. | 1.81% | 427,775 | $84.5M | Add +32.6% |
| NFLX Netflix Inc. | 1.70% | 111,501 | $79.1M | Reduce -0.3% |
| RTX RTX Corp. | 1.68% | 646,601 | $78.3M | Add +2.6% |
| URI United Rentals Inc. | 1.68% | 96,513 | $78.1M | Add +40.0% |
| TMUS T-Mobile US Inc. | 1.65% | 372,696 | $76.9M | Add +41.9% |
| CI The Cigna Group | 1.63% | 219,319 | $76.0M | Reduce -0.9% |
| KKR KKR & Co. Inc. | 1.63% | 581,125 | $75.9M | Add +42.3% |
| XOM Exxon Mobil Corp. | 1.62% | 643,691 | $75.5M | Reduce -0.4% |
| WMT Walmart Inc. | 1.58% | 912,386 | $73.7M | Reduce -0.5% |
| HD Home Depot Inc. | 1.41% | 162,042 | $65.7M | Add +60.0% |
| BSX Boston Scientific Corp. | 1.37% | 763,844 | $64.0M | Reduce -0.5% |
| CEG Constellation Energy | 1.30% | 232,541 | $60.5M | New |
| NOW ServiceNow Inc. | 1.21% | 62,804 | $56.2M | Add +3.4% |
| VRTX Vertex Pharmaceuticals Inc. | 1.19% | 119,438 | $55.5M | Reduce -25.9% |
| PANW Palo Alto Networks Inc. | 1.18% | 161,005 | $55.0M | Add +0.1% |
| MS Morgan Stanley | 1.18% | 526,153 | $54.8M | Reduce -0.2% |
| TGT Target Corp. | 1.12% | 333,673 | $52.0M | Add +85.2% |
| TSLA Tesla Inc. | 1.08% | 192,845 | $50.5M | New |
| UBER Uber Technologies Inc. | 1.06% | 659,299 | $49.6M | Add +57.0% |
| COP Conocophillips | 1.04% | 462,278 | $48.7M | Reduce -8.0% |
| ADBE Adobe Inc. | 1.03% | 92,425 | $47.9M | Add +4.8% |
| ETN Eaton Corp. PLC | 0.96% | 134,629 | $44.6M | Reduce -45.9% |
| AMT American Tower Corp. | 0.95% | 190,716 | $44.4M | Reduce -25.1% |
| MRK Merck & Co. Inc. | 0.93% | 380,516 | $43.2M | Reduce -35.0% |
| AMGN Amgen Inc. | 0.91% | 131,839 | $42.5M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.85% | 129,816 | $39.5M | Reduce -0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.79% | 131,908 | $37.0M | New |
| MCK McKesson Corp. | 0.79% | 74,461 | $36.8M | Add +86.6% |
| SCHW Schwab (charles) Corp. | 0.77% | 557,220 | $36.1M | Reduce -54.0% |
| CMG Chipotle Mexican Grill Inc. | 0.76% | 612,203 | $35.3M | New |
| MU Micron Technology Inc. | 0.66% | 294,827 | $30.6M | Reduce -36.4% |
| GEV GE Vernova Inc. | 0.65% | 118,028 | $30.1M | New |
| AMD Advanced Micro Devices | 0.64% | 180,637 | $29.6M | Add +110.5% |
| MLM Martin Marietta Materials | 0.61% | 52,488 | $28.3M | Reduce -1.6% |
| VRT Vertiv Holdings Co. Class A | 0.58% | 269,531 | $26.8M | New |
| ORCL Oracle Corp. | 0.54% | 148,536 | $25.3M | New |
| SHW The Sherwin-Williams Co. | 0.49% | 59,729 | $22.8M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 102,573 | $22.7M | Reduce -4.2% |
| VZ Verizon Communications Inc. | 0.48% | 499,928 | $22.5M | New |
| CAT Caterpillar Inc. | 0.48% | 57,230 | $22.4M | New |
| USB US Bancorp | 0.48% | 486,980 | $22.3M | New |
| DDOG Datadog Inc. Class A | 0.43% | 174,823 | $20.1M | Reduce -0.8% |
| DD Dupont DE Nemours Inc. | 0.39% | 205,852 | $18.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 28,117 | $16.1M | Reduce -1.2% |
| INTU Intuit Inc. | 0.32% | 24,269 | $15.1M | Add +22.5% |
| DKS Dick's Sporting Goods Inc. | 0.26% | 57,934 | $12.1M | Add +57.1% |
| SHOP Shopify Inc. Class A | 0.21% | 122,413 | $9.8M | Add +41.0% |
| SNPS Synopsys Inc. | 0.14% | 12,579 | $6.4M | Reduce -1.9% |
| LRCX Lam Research Corp. | 0.13% | 7,546 | $6.2M | Reduce -79.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 10,847 | $5.3M | Add +19.9% |
| GOOG Alphabet Inc. Class C | 0.10% | 26,771 | $4.5M | Reduce -9.4% |
| IWD iShares Russell 1000 Value E | 0.04% | 11,062 | $2.1M | Add +45.8% |
| IWF iShares Russell 1000 Growth | 0.04% | 5,240 | $2.0M | Reduce -5.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 39,721 | $1.6M | Reduce -85.1% |
| C Citigroup Inc. | 0.03% | 25,100 | $1.6M | New |
| LOW Lowe's Cos Inc. | 0.02% | 4,000 | $1.1M | New |
| EPD Enterprise Products Partners | 0.02% | 30,000 | $873K | No change |
| TXN Texas Instruments Inc. | 0.02% | 3,506 | $724K | No change |
| V Visa Inc. Class A | 0.01% | 2,486 | $683K | Reduce -98.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 4,645 | $552K | No change |
| WFC Wells Fargo & Co. | 0.01% | 9,435 | $533K | Reduce -98.8% |
| DELL Dell Technologies -C | 0.01% | 4,080 | $484K | New |
| NOC Northrop Grumman Corp. | 0.01% | 905 | $478K | Reduce -1.1% |
| ULTA Ulta Beauty Inc. | 0.01% | 1,214 | $472K | Reduce -2.4% |
| APA Apa Corp. | 0.01% | 17,570 | $430K | Reduce -1.4% |
| GLW Corning Inc. | 0.01% | 9,354 | $422K | No change |
| HPQ HP Inc. | 0.01% | 10,777 | $387K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 648 | $379K | No change |
| PSA Public Storage | 0.01% | 1,004 | $365K | No change |
| AEP American Electric Power | 0.01% | 3,537 | $363K | No change |
| DUK Duke Energy Corp. | 0.01% | 2,938 | $339K | No change |
| MDT Medtronic PLC | 0.01% | 3,539 | $319K | No change |
| PM Philip Morris International | 0.01% | 2,546 | $309K | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.01% | 3,531 | $295K | Reduce -18.9% |
| HCA HCA Healthcare Inc. | 0.01% | 717 | $291K | Reduce -29.9% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,407 | $280K | No change |
| UPS United Parcel Service Class B | 0.01% | 1,972 | $269K | No change |
| GLD SPDR Gold Shares | 0.01% | 1,101 | $268K | Add +5.3% |
| IWB iShares Russell 1000 ETF | 0.01% | 804 | $253K | New |
| ITW Illinois Tool Works | 0.01% | 948 | $248K | No change |
| IP International Paper Co. | 0.01% | 4,924 | $241K | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 1,796 | $240K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 6,834 | $240K | No change |
| PG The Procter & Gamble Co. | 0.01% | 1,361 | $236K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 5,679 | $232K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -9.9% | 4.58% | −1.29 |
| SCHW Schwab (charles) Corp. | Reduce -54.0% | 0.77% | −1.24 |
| V Visa Inc. Class A | Reduce -98.8% | 0.01% | −1.19 |
| NVDA Nvidia Corp. | Reduce -7.5% | 7.07% | −1.10 |
| AAPL Apple Inc. | Reduce -17.5% | 7.04% | −1.07 |
| WFC Wells Fargo & Co. | Reduce -98.8% | 0.01% | −1.07 |
| META Meta Platforms Inc. Class A | Reduce -33.3% | 2.61% | −1.01 |
| AMZN Amazon.com Inc. | Reduce -7.8% | 4.97% | −0.91 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.86 |
| MSFT Microsoft Corp. | Reduce -1.9% | 7.33% | −0.83 |
| ETN Eaton Corp. PLC | Reduce -45.9% | 0.96% | −0.80 |
| LRCX Lam Research Corp. | Reduce -79.7% | 0.13% | −0.76 |
| MU Micron Technology Inc. | Reduce -36.4% | 0.66% | −0.72 |
| MRK Merck & Co. Inc. | Reduce -35.0% | 0.93% | −0.71 |
| LLY Eli Lilly & Co. | Reduce -11.4% | 2.64% | −0.56 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.55 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -25.9% | 1.19% | −0.51 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.50 |
| COP Conocophillips | Reduce -8.0% | 1.04% | −0.25 |
| BAC Bank of America Corp. | Reduce -85.1% | 0.03% | −0.21 |
| AMT American Tower Corp. | Reduce -25.1% | 0.95% | −0.16 |
| DDOG Datadog Inc. Class A | Reduce -0.8% | 0.43% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 1.62% | −0.06 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.05 |
| GM General Motors Co. | Sold out | 0.00% | −0.05 |
| MLM Martin Marietta Materials | Reduce -1.6% | 0.61% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 2.85% | −0.04 |
| SNPS Synopsys Inc. | Reduce -1.9% | 0.14% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -9.4% | 0.10% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.91% | −0.02 |
| CI The Cigna Group | Reduce -0.9% | 1.63% | −0.02 |
| NFLX Netflix Inc. | Reduce -0.3% | 1.70% | −0.01 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.00 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -5.9% | 0.04% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 0.35% | −0.00 |
| APA Apa Corp. | Reduce -1.4% | 0.01% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -18.9% | 0.01% | −0.00 |
| HCA HCA Healthcare Inc. | Reduce -29.9% | 0.01% | −0.00 |
| ULTA Ulta Beauty Inc. | Reduce -2.4% | 0.01% | −0.00 |
| PM Philip Morris International | Reduce -0.1% | 0.01% | +0.00 |
| NOC Northrop Grumman Corp. | Reduce -1.1% | 0.01% | +0.00 |
| MS Morgan Stanley | Reduce -0.2% | 1.18% | +0.02 |
| BSX Boston Scientific Corp. | Reduce -0.5% | 1.37% | +0.04 |
| IBM Intl Business Machines Corp. | Reduce -4.2% | 0.49% | +0.07 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.85% | +0.10 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 1.86% | +0.15 |
| WMT Walmart Inc. | Reduce -0.5% | 1.58% | +0.18 |
| AXP American Express Co. | Reduce -0.6% | 2.06% | +0.20 |
Portfolio Buys Q2 2024 → Q3 2024
| CEG Constellation Energy | New | 1.30% | +1.30 |
| TSLA Tesla Inc. | New | 1.08% | +1.08 |
| ALL Allstate Corp. | Add +88.8% | 1.96% | +1.04 |
| GS Goldman Sachs Group Inc. | Add +49.3% | 2.62% | +0.93 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.79% | +0.79 |
| CMG Chipotle Mexican Grill Inc. | New | 0.76% | +0.76 |
| URI United Rentals Inc. | Add +40.0% | 1.68% | +0.67 |
| KKR KKR & Co. Inc. | Add +42.3% | 1.63% | +0.66 |
| GEV GE Vernova Inc. | New | 0.65% | +0.65 |
| HD Home Depot Inc. | Add +60.0% | 1.41% | +0.62 |
| TMUS T-Mobile US Inc. | Add +41.9% | 1.65% | +0.61 |
| KO The Coca-Cola Co. | Add +31.2% | 2.06% | +0.60 |
| VRT Vertiv Holdings Co. Class A | New | 0.58% | +0.58 |
| ABBV Abbvie Inc. | Add +32.6% | 1.81% | +0.56 |
| ORCL Oracle Corp. | New | 0.54% | +0.54 |
| TGT Target Corp. | Add +85.2% | 1.12% | +0.51 |
| SHW The Sherwin-Williams Co. | New | 0.49% | +0.49 |
| VZ Verizon Communications Inc. | New | 0.48% | +0.48 |
| CAT Caterpillar Inc. | New | 0.48% | +0.48 |
| USB US Bancorp | New | 0.48% | +0.48 |
| DD Dupont DE Nemours Inc. | New | 0.39% | +0.39 |
| UBER Uber Technologies Inc. | Add +57.0% | 1.06% | +0.37 |
| AMD Advanced Micro Devices | Add +110.5% | 0.64% | +0.32 |
| MCK McKesson Corp. | Add +86.6% | 0.79% | +0.26 |
| RTX RTX Corp. | Add +2.6% | 1.68% | +0.25 |
| AVGO Broadcom Inc. | Add +6.0% | 2.71% | +0.21 |
| NOW ServiceNow Inc. | Add +3.4% | 1.21% | +0.13 |
| SHOP Shopify Inc. Class A | Add +41.0% | 0.21% | +0.08 |
| DKS Dick's Sporting Goods Inc. | Add +57.1% | 0.26% | +0.08 |
| COST Costco Wholesale Corp. | Add +3.6% | 1.83% | +0.05 |
| C Citigroup Inc. | New | 0.03% | +0.03 |
| INTU Intuit Inc. | Add +22.5% | 0.32% | +0.03 |
| LOW Lowe's Cos Inc. | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.9% | 0.11% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +45.8% | 0.04% | +0.02 |
| DELL Dell Technologies -C | New | 0.01% | +0.01 |
| IWB iShares Russell 1000 ETF | New | 0.01% | +0.01 |
| NEM Newmont Corp. | New | 0.00% | +0.00 |
| GILD Gilead Sciences Inc. | New | 0.00% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.00% | +0.00 |
| GLD SPDR Gold Shares | Add +5.3% | 0.01% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +0.1% | 1.18% | −0.05 |
| ADBE Adobe Inc. | Add +4.8% | 1.03% | −0.08 |
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 |