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

0$2.0B$4.0B$6.0B Q1 2024: $4.3B Q1 2024 Q2 2024: $4.4B Q2 2024 Q3 2024: $4.7B $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 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
VOO Vanguard S&P 500 ETF 0.00% 430 $227K No change
NEM Newmont Corp. 0.00% 4,238 $227K New
GILD Gilead Sciences Inc. 0.00% 2,529 $212K New
HAL Halliburton Co. 0.00% 7,170 $208K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 760 $200K New

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

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