Atalanta Sosnoff Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Atalanta Sosnoff Capital, LLC reported 99 stock positions worth $4.6 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Apple (AAPL, 7.7%) and Microsoft (MSFT, 7.5%). Compared with Q3 2024, it opened 7 new positions, sold out of 13, added to 37 and reduced 52. The biggest buy was a new position in Salesforce (CRM) and the biggest sale an exit from Cigna (CI).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000700529
- Portfolio Value
- $4.6B (Q4 2024)
- SEC Filing
- 0001172661-25-001021 ↗ filed Feb 14, 2025
Holdings Value
Holdings 99 stocks · $4.6B
| NVDA Nvidia Corp. | 7.71% | 2,638,555 | $354.3M | Reduce -2.8% |
| AAPL Apple Inc. | 7.68% | 1,409,969 | $353.1M | Add +0.1% |
| MSFT Microsoft Corp. | 7.49% | 816,331 | $344.1M | Add +2.8% |
| AMZN Amazon.com Inc. | 6.16% | 1,290,659 | $283.2M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 5.70% | 1,385,052 | $262.2M | Add +7.5% |
| AVGO Broadcom Inc. | 3.49% | 692,689 | $160.6M | Reduce -5.4% |
| META Meta Platforms Inc. Class A | 3.31% | 260,200 | $152.3M | Add +22.4% |
| JPM JPMorgan Chase & Co. | 3.25% | 623,079 | $149.4M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 3.01% | 241,483 | $138.3M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 2.28% | 135,791 | $104.8M | Reduce -2.1% |
| AXP American Express Co. | 2.25% | 348,629 | $103.5M | Reduce -1.5% |
| NFLX Netflix Inc. | 2.14% | 110,249 | $98.3M | Reduce -1.1% |
| WMT Walmart Inc. | 2.00% | 1,017,556 | $91.9M | Add +11.5% |
| ALL Allstate Corp. | 1.98% | 473,159 | $91.2M | Reduce -1.7% |
| KKR KKR & Co. Inc. | 1.84% | 571,807 | $84.6M | Reduce -1.6% |
| TMUS T-Mobile US Inc. | 1.76% | 366,814 | $81.0M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 1.75% | 88,036 | $80.7M | Reduce -8.3% |
| KO The Coca-Cola Co. | 1.71% | 1,265,728 | $78.8M | Reduce -5.2% |
| NOW ServiceNow Inc. | 1.69% | 73,250 | $77.7M | Add +16.6% |
| TSLA Tesla Inc. | 1.68% | 191,653 | $77.4M | Reduce -0.6% |
| RTX RTX Corp. | 1.60% | 637,387 | $73.8M | Reduce -1.4% |
| ABBV Abbvie Inc. | 1.56% | 404,398 | $71.9M | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 1.48% | 630,956 | $67.9M | Reduce -2.0% |
| URI United Rentals Inc. | 1.46% | 95,140 | $67.0M | Reduce -1.4% |
| BSX Boston Scientific Corp. | 1.44% | 740,806 | $66.2M | Reduce -3.0% |
| MS Morgan Stanley | 1.42% | 519,512 | $65.3M | Reduce -1.3% |
| USB US Bancorp | 1.40% | 1,346,862 | $64.4M | Add +176.6% |
| HD Home Depot Inc. | 1.34% | 158,663 | $61.7M | Reduce -2.1% |
| CRM Salesforce Inc. | 1.34% | 183,947 | $61.5M | New |
| SCHW Schwab (charles) Corp. | 1.27% | 788,005 | $58.3M | Add +41.4% |
| PANW Palo Alto Networks Inc. | 1.18% | 297,537 | $54.1M | Reduce -7.6% |
| CEG Constellation Energy | 1.10% | 226,595 | $50.7M | Reduce -2.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.07% | 143,713 | $49.2M | Add +8.9% |
| UNH Unitedhealth Group Inc. | 0.99% | 90,259 | $45.7M | Reduce -39.0% |
| ETN Eaton Corp. PLC | 0.96% | 132,341 | $43.9M | Reduce -1.7% |
| MCK McKesson Corp. | 0.91% | 73,320 | $41.8M | Reduce -1.5% |
| COP Conocophillips | 0.90% | 417,259 | $41.4M | Reduce -9.7% |
| ORCL Oracle Corp. | 0.85% | 234,230 | $39.0M | Add +57.7% |
| ADBE Adobe Inc. | 0.80% | 82,829 | $36.8M | Reduce -10.4% |
| MCD McDonald's Corp. | 0.80% | 126,677 | $36.7M | Reduce -2.4% |
| CMG Chipotle Mexican Grill Inc. | 0.79% | 602,932 | $36.4M | Reduce -1.5% |
| VRT Vertiv Holdings Co. Class A | 0.66% | 268,949 | $30.6M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 50,974 | $29.9M | Add +81.3% |
| MLM Martin Marietta Materials | 0.57% | 50,820 | $26.2M | Reduce -3.2% |
| DDOG Datadog Inc. Class A | 0.54% | 174,464 | $24.9M | Reduce -0.2% |
| MU Micron Technology Inc. | 0.53% | 291,283 | $24.5M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 101,303 | $22.3M | Reduce -1.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.40% | 45,202 | $18.2M | Reduce -62.1% |
| APD Air Products & Chemicals Inc. | 0.39% | 61,305 | $17.8M | New |
| INTU Intuit Inc. | 0.33% | 24,012 | $15.1M | Reduce -1.1% |
| DKS Dick's Sporting Goods Inc. | 0.29% | 57,308 | $13.1M | Reduce -1.1% |
| DD Dupont DE Nemours Inc. | 0.28% | 168,979 | $12.9M | Reduce -17.9% |
| SHOP Shopify Inc. Class A | 0.28% | 120,646 | $12.8M | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 55,419 | $6.7M | New |
| IWB iShares Russell 1000 ETF | 0.13% | 19,048 | $6.1M | Add +2269.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 11,075 | $5.7M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.11% | 27,523 | $5.2M | Add +2.8% |
| IWD iShares Russell 1000 Value E | 0.06% | 14,793 | $2.7M | Add +33.7% |
| IWF iShares Russell 1000 Growth | 0.05% | 5,338 | $2.1M | Add +1.9% |
| C Citigroup Inc. | 0.04% | 25,100 | $1.8M | No change |
| EPD Enterprise Products Partners | 0.03% | 40,000 | $1.3M | Add +33.3% |
| WFC Wells Fargo & Co. | 0.02% | 13,559 | $952K | Add +43.7% |
| MRK Merck & Co. Inc. | 0.02% | 8,755 | $871K | Reduce -97.7% |
| AOK iShares Core 30/70 Conservat | 0.02% | 22,636 | $844K | New |
| ET Energy Transfer LP | 0.02% | 40,000 | $784K | New |
| V Visa Inc. Class A | 0.02% | 2,451 | $775K | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.01% | 3,653 | $685K | Add +4.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,961 | $529K | Add +158.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 4,990 | $524K | Add +7.4% |
| ULTA Ulta Beauty Inc. | 0.01% | 1,199 | $521K | Reduce -1.2% |
| GLW Corning Inc. | 0.01% | 10,009 | $476K | Add +7.0% |
| DELL Dell Technologies -C | 0.01% | 4,035 | $465K | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 10,074 | $443K | Reduce -74.6% |
| NOC Northrop Grumman Corp. | 0.01% | 890 | $418K | Reduce -1.7% |
| APA Apa Corp. | 0.01% | 17,375 | $401K | Reduce -1.1% |
| PFE Pfizer Inc. | 0.01% | 15,043 | $399K | New |
| HPQ HP Inc. | 0.01% | 11,521 | $376K | Add +6.9% |
| LRCX Lam Research Corp. | 0.01% | 5,195 | $375K | Reduce -93.1% |
| AEP American Electric Power | 0.01% | 3,833 | $354K | Add +8.4% |
| LMT Lockheed Martin Corp. | 0.01% | 712 | $346K | Add +9.9% |
| GLD SPDR Gold Shares | 0.01% | 1,406 | $340K | Add +27.7% |
| PSA Public Storage | 0.01% | 1,103 | $330K | Add +9.9% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,813 | $329K | Add +7.5% |
| MDT Medtronic PLC | 0.01% | 3,842 | $307K | Add +8.6% |
| PM Philip Morris International | 0.01% | 2,546 | $306K | No change |
| DUK Duke Energy Corp. | 0.01% | 2,810 | $303K | Reduce -4.4% |
| IP International Paper Co. | 0.01% | 5,490 | $295K | Add +11.5% |
| GEV GE Vernova Inc. | 0.01% | 885 | $291K | Reduce -99.3% |
| ITW Illinois Tool Works | 0.01% | 1,069 | $271K | Add +12.8% |
| EFA iShares MSCI Eafe ETF | 0.01% | 3,531 | $267K | No change |
| PG The Procter & Gamble Co. | 0.01% | 1,502 | $252K | Add +10.4% |
| GILD Gilead Sciences Inc. | 0.01% | 2,648 | $245K | Add +4.7% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 1,990 | $242K | Add +10.8% |
| UPS United Parcel Service Class B | 0.01% | 1,883 | $237K | Reduce -4.5% |
| KHC The Kraft Heinz Co. | 0.01% | 7,598 | $233K | Add +11.2% |
| CVX Chevron Corp. | 0.00% | 1,500 | $217K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 6,124 | $207K | Add +7.8% |
| AMD Advanced Micro Devices | 0.00% | 1,701 | $206K | Reduce -99.1% |
| HCA HCA Healthcare Inc. | 0.00% | 684 | $205K | Reduce -4.6% |
Portfolio Sells Q3 2024 → Q4 2024
| CI The Cigna Group | Sold out | 0.00% | −1.63 |
| TGT Target Corp. | Sold out | 0.00% | −1.12 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.06 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.95 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.91 |
| MRK Merck & Co. Inc. | Reduce -97.7% | 0.02% | −0.91 |
| UNH Unitedhealth Group Inc. | Reduce -39.0% | 0.99% | −0.86 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -62.1% | 0.40% | −0.80 |
| GEV GE Vernova Inc. | Reduce -99.3% | 0.01% | −0.64 |
| AMD Advanced Micro Devices | Reduce -99.1% | 0.00% | −0.63 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.49 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.48 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.48 |
| LLY Eli Lilly & Co. | Reduce -2.1% | 2.28% | −0.36 |
| KO The Coca-Cola Co. | Reduce -5.2% | 1.71% | −0.34 |
| ABBV Abbvie Inc. | Reduce -5.5% | 1.56% | −0.25 |
| ADBE Adobe Inc. | Reduce -10.4% | 0.80% | −0.23 |
| URI United Rentals Inc. | Reduce -1.4% | 1.46% | −0.22 |
| CEG Constellation Energy | Reduce -2.6% | 1.10% | −0.19 |
| COP Conocophillips | Reduce -9.7% | 0.90% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 1.48% | −0.14 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.14 |
| LRCX Lam Research Corp. | Reduce -93.1% | 0.01% | −0.12 |
| MU Micron Technology Inc. | Reduce -1.2% | 0.53% | −0.12 |
| DD Dupont DE Nemours Inc. | Reduce -17.9% | 0.28% | −0.11 |
| RTX RTX Corp. | Reduce -1.4% | 1.60% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -8.3% | 1.75% | −0.07 |
| HD Home Depot Inc. | Reduce -2.1% | 1.34% | −0.07 |
| MCD McDonald's Corp. | Reduce -2.4% | 0.80% | −0.05 |
| MLM Martin Marietta Materials | Reduce -3.2% | 0.57% | −0.04 |
| BAC Bank of America Corp. | Reduce -74.6% | 0.01% | −0.02 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.02 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.00 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.00 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -7.6% | 1.18% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -1.2% | 0.48% | −0.00 |
| HCA HCA Healthcare Inc. | Reduce -4.6% | 0.00% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -1.7% | 0.96% | −0.00 |
| NOC Northrop Grumman Corp. | Reduce -1.7% | 0.01% | −0.00 |
| DUK Duke Energy Corp. | Reduce -4.4% | 0.01% | −0.00 |
| UPS United Parcel Service Class B | Reduce -4.5% | 0.01% | −0.00 |
| APA Apa Corp. | Reduce -1.1% | 0.01% | −0.00 |
| DELL Dell Technologies -C | Reduce -1.1% | 0.01% | −0.00 |
| ULTA Ulta Beauty Inc. | Reduce -1.2% | 0.01% | +0.00 |
| V Visa Inc. Class A | Reduce -1.4% | 0.02% | +0.00 |
| INTU Intuit Inc. | Reduce -1.1% | 0.33% | +0.01 |
| DKS Dick's Sporting Goods Inc. | Reduce -1.1% | 0.29% | +0.03 |
| ALL Allstate Corp. | Reduce -1.7% | 1.98% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.5% | 0.79% | +0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| CRM Salesforce Inc. | New | 1.34% | +1.34 |
| AMZN Amazon.com Inc. | Add +3.8% | 6.16% | +1.19 |
| GOOGL Alphabet Inc. Class A | Add +7.5% | 5.70% | +1.12 |
| USB US Bancorp | Add +176.6% | 1.40% | +0.92 |
| META Meta Platforms Inc. Class A | Add +22.4% | 3.31% | +0.70 |
| AAPL Apple Inc. | Add +0.1% | 7.68% | +0.64 |
| SCHW Schwab (charles) Corp. | Add +41.4% | 1.27% | +0.49 |
| NOW ServiceNow Inc. | Add +16.6% | 1.69% | +0.48 |
| WMT Walmart Inc. | Add +11.5% | 2.00% | +0.42 |
| APD Air Products & Chemicals Inc. | New | 0.39% | +0.39 |
| ORCL Oracle Corp. | Add +57.7% | 0.85% | +0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +81.3% | 0.65% | +0.30 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +8.9% | 1.07% | +0.28 |
| MSFT Microsoft Corp. | Add +2.8% | 7.49% | +0.15 |
| TJX TJX Companies Inc. | New | 0.15% | +0.15 |
| IWB iShares Russell 1000 ETF | Add +2269.2% | 0.13% | +0.13 |
| AOK iShares Core 30/70 Conservat | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 0.11% | +0.02 |
| ET Energy Transfer LP | New | 0.02% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +33.7% | 0.06% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.1% | 0.12% | +0.01 |
| WFC Wells Fargo & Co. | Add +43.7% | 0.02% | +0.01 |
| PFE Pfizer Inc. | New | 0.01% | +0.01 |
| EPD Enterprise Products Partners | Add +33.3% | 0.03% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +158.0% | 0.01% | +0.01 |
| CVX Chevron Corp. | New | 0.00% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +1.9% | 0.05% | +0.00 |
| GLD SPDR Gold Shares | Add +27.7% | 0.01% | +0.00 |
| GLW Corning Inc. | Add +7.0% | 0.01% | +0.00 |
| IP International Paper Co. | Add +11.5% | 0.01% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +7.5% | 0.01% | +0.00 |
| GILD Gilead Sciences Inc. | Add +4.7% | 0.01% | +0.00 |
| ITW Illinois Tool Works | Add +12.8% | 0.01% | +0.00 |
| PG The Procter & Gamble Co. | Add +10.4% | 0.01% | +0.00 |
| LAMR Lamar Advertising Co. Class A | Add +10.8% | 0.01% | +0.00 |
| AEP American Electric Power | Add +8.4% | 0.01% | −0.00 |
| HPQ HP Inc. | Add +6.9% | 0.01% | −0.00 |
| KHC The Kraft Heinz Co. | Add +11.2% | 0.01% | −0.00 |
| MDT Medtronic PLC | Add +8.6% | 0.01% | −0.00 |
| IRM Iron Mountain Inc. | Add +7.4% | 0.01% | −0.00 |
| GSK GSK PLC-Spon ADR | Add +7.8% | 0.00% | −0.00 |
| LMT Lockheed Martin Corp. | Add +9.9% | 0.01% | −0.00 |
| TXN Texas Instruments Inc. | Add +4.2% | 0.01% | −0.00 |
| PSA Public Storage | Add +9.9% | 0.01% | −0.00 |
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 |