Atalanta Sosnoff Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Atalanta Sosnoff Capital, LLC reported 101 stock positions worth $4.2 billion. Its top holding was Apple (AAPL) at 7.6% of the portfolio, followed by Microsoft (MSFT, 7.0%) and Nvidia (NVDA, 6.2%). Compared with Q4 2024, it opened 16 new positions, sold out of 14, added to 46 and reduced 37. The biggest buy was a new position in General Electric (GE) and the biggest sale KKR (KKR, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000700529
- Portfolio Value
- $4.2B (Q1 2025)
- SEC Filing
- 0001172661-25-002034 ↗ filed May 15, 2025
Holdings Value
Holdings 101 stocks · $4.2B
| AAPL Apple Inc. | 7.60% | 1,430,244 | $317.7M | Add +1.4% |
| MSFT Microsoft Corp. | 6.96% | 774,800 | $290.9M | Reduce -5.1% |
| NVDA Nvidia Corp. | 6.23% | 2,400,547 | $260.2M | Reduce -9.0% |
| AMZN Amazon.com Inc. | 5.39% | 1,184,636 | $225.4M | Reduce -8.2% |
| GOOGL Alphabet Inc. Class A | 4.78% | 1,291,788 | $199.8M | Reduce -6.7% |
| META Meta Platforms Inc. Class A | 4.05% | 293,774 | $169.3M | Add +12.9% |
| JPM JPMorgan Chase & Co. | 4.04% | 688,743 | $168.9M | Add +10.5% |
| NFLX Netflix Inc. | 2.92% | 130,703 | $121.9M | Add +18.6% |
| LLY Eli Lilly & Co. | 2.68% | 135,807 | $112.2M | Add +0.0% |
| ALL Allstate Corp. | 2.48% | 500,425 | $103.6M | Add +5.8% |
| RTX RTX Corp. | 2.46% | 775,269 | $102.7M | Add +21.6% |
| TMUS T-Mobile US Inc. | 2.39% | 374,659 | $99.9M | Add +2.1% |
| GS Goldman Sachs Group Inc. | 2.34% | 179,161 | $97.9M | Reduce -25.8% |
| AVGO Broadcom Inc. | 2.34% | 583,383 | $97.7M | Reduce -15.8% |
| KO The Coca-Cola Co. | 2.17% | 1,266,991 | $90.7M | Add +0.1% |
| MCK McKesson Corp. | 2.11% | 131,157 | $88.3M | Add +78.9% |
| ABBV Abbvie Inc. | 2.08% | 414,761 | $86.9M | Add +2.6% |
| COST Costco Wholesale Corp. | 1.88% | 82,873 | $78.4M | Reduce -5.9% |
| BSX Boston Scientific Corp. | 1.79% | 742,656 | $74.9M | Add +0.3% |
| XOM Exxon Mobil Corp. | 1.78% | 625,233 | $74.4M | Reduce -0.9% |
| WMT Walmart Inc. | 1.76% | 837,569 | $73.5M | Reduce -17.7% |
| SCHW Schwab (charles) Corp. | 1.51% | 806,385 | $63.1M | Add +2.3% |
| AXP American Express Co. | 1.49% | 231,973 | $62.4M | Reduce -33.5% |
| GE General Electric filed as GE AEROSPACE | 1.41% | 295,148 | $59.1M | New |
| PGR Progressive Corp. | 1.39% | 204,518 | $57.9M | New |
| HD Home Depot Inc. | 1.37% | 156,081 | $57.2M | Reduce -1.6% |
| CRM Salesforce Inc. | 1.22% | 190,438 | $51.1M | Add +3.5% |
| PANW Palo Alto Networks Inc. | 1.21% | 295,302 | $50.4M | Reduce -0.8% |
| EQT Eqt Corp. | 1.18% | 924,432 | $49.4M | New |
| NOW ServiceNow Inc. | 1.18% | 62,030 | $49.4M | Reduce -15.3% |
| MU Micron Technology Inc. | 1.12% | 539,999 | $46.9M | Add +85.4% |
| TTWO Take-Two Interactive Softwre | 1.11% | 224,708 | $46.6M | New |
| UNH Unitedhealth Group Inc. | 1.09% | 86,590 | $45.4M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 79,912 | $44.7M | Add +56.8% |
| CBRE CBRE Group Inc. Class A | 0.96% | 308,125 | $40.3M | New |
| ORCL Oracle Corp. | 0.94% | 281,115 | $39.3M | Add +20.0% |
| MCD McDonald's Corp. | 0.94% | 125,709 | $39.3M | Reduce -0.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.87% | 177,797 | $36.5M | New |
| SNOW Snowflake Inc. | 0.80% | 227,789 | $33.3M | New |
| SPOT Spotify Technology SA | 0.79% | 60,132 | $33.1M | New |
| TSLA Tesla Inc. | 0.76% | 123,063 | $31.9M | Reduce -35.8% |
| ADBE Adobe Inc. | 0.74% | 80,196 | $30.8M | Reduce -3.2% |
| DD Dupont DE Nemours Inc. | 0.73% | 410,288 | $30.6M | Add +142.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 109,780 | $27.3M | Add +8.4% |
| CEG Constellation Energy | 0.63% | 131,444 | $26.5M | Reduce -42.0% |
| CMG Chipotle Mexican Grill Inc. | 0.62% | 512,214 | $25.7M | Reduce -15.1% |
| COP Conocophillips | 0.51% | 203,221 | $21.3M | Reduce -51.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.51% | 43,695 | $21.2M | Reduce -3.3% |
| SHOP Shopify Inc. Class A | 0.30% | 131,823 | $12.6M | Add +9.3% |
| DKS Dick's Sporting Goods Inc. | 0.27% | 56,434 | $11.4M | Reduce -1.5% |
| ETN Eaton Corp. PLC | 0.23% | 34,872 | $9.5M | Reduce -73.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 76,826 | $9.4M | Add +38.6% |
| NOC Northrop Grumman Corp. | 0.22% | 18,257 | $9.3M | Add +1951.3% |
| FCX Freeport-McMoran Inc. | 0.22% | 245,263 | $9.3M | New |
| URI United Rentals Inc. | 0.20% | 13,107 | $8.2M | Reduce -86.2% |
| LHX L3HARRIS Technologies Inc. | 0.19% | 37,454 | $7.8M | New |
| VRT Vertiv Holdings Co. Class A | 0.14% | 80,719 | $5.8M | Reduce -70.0% |
| LMT Lockheed Martin Corp. | 0.14% | 13,041 | $5.8M | Add +1731.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 11,431 | $5.4M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 0.09% | 24,855 | $3.9M | Reduce -9.7% |
| IWD iShares Russell 1000 Value E | 0.08% | 17,852 | $3.4M | Add +20.7% |
| IWF iShares Russell 1000 Growth | 0.06% | 6,461 | $2.3M | Add +21.0% |
| MS Morgan Stanley | 0.04% | 13,879 | $1.6M | Reduce -97.3% |
| IWB iShares Russell 1000 ETF | 0.03% | 4,556 | $1.4M | Reduce -76.1% |
| EPD Enterprise Products Partners | 0.03% | 40,000 | $1.4M | No change |
| WFC Wells Fargo & Co. | 0.02% | 11,791 | $846K | Reduce -13.0% |
| TXN Texas Instruments Inc. | 0.02% | 4,351 | $782K | Add +19.1% |
| GLW Corning Inc. | 0.02% | 14,901 | $682K | Add +48.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 5,741 | $494K | Add +15.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 11,616 | $485K | Add +15.3% |
| AEP American Electric Power | 0.01% | 4,408 | $482K | Add +15.0% |
| CVS CVS Health Corp. | 0.01% | 6,842 | $464K | New |
| V Visa Inc. Class A | 0.01% | 1,237 | $433K | Reduce -49.5% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 6,792 | $414K | Add +16.8% |
| GLD SPDR Gold Shares | 0.01% | 1,421 | $409K | Add +1.1% |
| MDT Medtronic PLC | 0.01% | 4,523 | $406K | Add +17.7% |
| PM Philip Morris International | 0.01% | 2,546 | $404K | No change |
| DUK Duke Energy Corp. | 0.01% | 3,302 | $403K | Add +17.5% |
| LYB Lyondellbasell Indu Class A | 0.01% | 5,677 | $400K | New |
| ULTA Ulta Beauty Inc. | 0.01% | 1,056 | $387K | Reduce -11.9% |
| PSA Public Storage | 0.01% | 1,281 | $383K | Add +16.1% |
| HPQ HP Inc. | 0.01% | 13,598 | $377K | Add +18.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,464 | $376K | Reduce -25.3% |
| C Citigroup Inc. | 0.01% | 5,100 | $362K | Reduce -79.7% |
| IP International Paper Co. | 0.01% | 6,514 | $348K | Add +18.6% |
| PFE Pfizer Inc. | 0.01% | 13,702 | $347K | Reduce -8.9% |
| EFA iShares MSCI Eafe ETF | 0.01% | 4,240 | $347K | Add +20.1% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,534 | $344K | New |
| DELL Dell Technologies -C | 0.01% | 3,602 | $328K | Reduce -10.7% |
| GILD Gilead Sciences Inc. | 0.01% | 2,921 | $327K | Add +10.3% |
| ITW Illinois Tool Works | 0.01% | 1,283 | $318K | Add +20.0% |
| CVX Chevron Corp. | 0.01% | 1,800 | $301K | Add +20.0% |
| PG The Procter & Gamble Co. | 0.01% | 1,737 | $296K | Add +15.7% |
| KHC The Kraft Heinz Co. | 0.01% | 8,900 | $271K | Add +17.1% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 2,379 | $271K | Add +19.6% |
| CMCSA Comcast Corp. Class A | 0.01% | 7,312 | $270K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 6,915 | $268K | Add +12.9% |
| KKR KKR & Co. Inc. | 0.01% | 2,011 | $232K | Reduce -99.7% |
| AMT American Tower Corp. | 0.01% | 1,062 | $231K | New |
| UPS United Parcel Service Class B | 0.00% | 1,828 | $201K | Reduce -2.9% |
Portfolio Sells Q4 2024 → Q1 2025
| KKR KKR & Co. Inc. | Reduce -99.7% | 0.01% | −1.83 |
| NVDA Nvidia Corp. | Reduce -9.0% | 6.23% | −1.48 |
| USB US Bancorp | Sold out | 0.00% | −1.40 |
| MS Morgan Stanley | Reduce -97.3% | 0.04% | −1.38 |
| URI United Rentals Inc. | Reduce -86.2% | 0.20% | −1.26 |
| AVGO Broadcom Inc. | Reduce -15.8% | 2.34% | −1.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −1.07 |
| GOOGL Alphabet Inc. Class A | Reduce -6.7% | 4.78% | −0.92 |
| TSLA Tesla Inc. | Reduce -35.8% | 0.76% | −0.92 |
| AMZN Amazon.com Inc. | Reduce -8.2% | 5.39% | −0.77 |
| AXP American Express Co. | Reduce -33.5% | 1.49% | −0.76 |
| ETN Eaton Corp. PLC | Reduce -73.7% | 0.23% | −0.73 |
| GS Goldman Sachs Group Inc. | Reduce -25.8% | 2.34% | −0.67 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.57 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.54 |
| VRT Vertiv Holdings Co. Class A | Reduce -70.0% | 0.14% | −0.53 |
| MSFT Microsoft Corp. | Reduce -5.1% | 6.96% | −0.52 |
| NOW ServiceNow Inc. | Reduce -15.3% | 1.18% | −0.51 |
| CEG Constellation Energy | Reduce -42.0% | 0.63% | −0.47 |
| COP Conocophillips | Reduce -51.3% | 0.51% | −0.39 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.39 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.33 |
| WMT Walmart Inc. | Reduce -17.7% | 1.76% | −0.24 |
| CMG Chipotle Mexican Grill Inc. | Reduce -15.1% | 0.62% | −0.18 |
| IWB iShares Russell 1000 ETF | Reduce -76.1% | 0.03% | −0.10 |
| ADBE Adobe Inc. | Reduce -3.2% | 0.74% | −0.07 |
| C Citigroup Inc. | Reduce -79.7% | 0.01% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -9.7% | 0.09% | −0.02 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.02 |
| AOK iShares Core 30/70 Conservat | Sold out | 0.00% | −0.02 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.02 |
| DKS Dick's Sporting Goods Inc. | Reduce -1.5% | 0.27% | −0.01 |
| APA Apa Corp. | Sold out | 0.00% | −0.01 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.01 |
| V Visa Inc. Class A | Reduce -49.5% | 0.01% | −0.01 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.01 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.00 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -25.3% | 0.01% | −0.00 |
| DELL Dell Technologies -C | Reduce -10.7% | 0.01% | −0.00 |
| ULTA Ulta Beauty Inc. | Reduce -11.9% | 0.01% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -13.0% | 0.02% | −0.00 |
| PFE Pfizer Inc. | Reduce -8.9% | 0.01% | −0.00 |
| UPS United Parcel Service Class B | Reduce -2.9% | 0.00% | −0.00 |
| HD Home Depot Inc. | Reduce -1.6% | 1.37% | +0.03 |
| PANW Palo Alto Networks Inc. | Reduce -0.8% | 1.21% | +0.03 |
| UNH Unitedhealth Group Inc. | Reduce -4.1% | 1.09% | +0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -3.3% | 0.51% | +0.11 |
| COST Costco Wholesale Corp. | Reduce -5.9% | 1.88% | +0.12 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.94% | +0.14 |
Portfolio Buys Q4 2024 → Q1 2025
| GE General Electric | New | 1.41% | +1.41 |
| PGR Progressive Corp. | New | 1.39% | +1.39 |
| MCK McKesson Corp. | Add +78.9% | 2.11% | +1.20 |
| EQT Eqt Corp. | New | 1.18% | +1.18 |
| TTWO Take-Two Interactive Softwre | New | 1.11% | +1.11 |
| CBRE CBRE Group Inc. Class A | New | 0.96% | +0.96 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.87% | +0.87 |
| RTX RTX Corp. | Add +21.6% | 2.46% | +0.85 |
| SNOW Snowflake Inc. | New | 0.80% | +0.80 |
| JPM JPMorgan Chase & Co. | Add +10.5% | 4.04% | +0.79 |
| SPOT Spotify Technology SA | New | 0.79% | +0.79 |
| NFLX Netflix Inc. | Add +18.6% | 2.92% | +0.78 |
| META Meta Platforms Inc. Class A | Add +12.9% | 4.05% | +0.74 |
| TMUS T-Mobile US Inc. | Add +2.1% | 2.39% | +0.63 |
| MU Micron Technology Inc. | Add +85.4% | 1.12% | +0.59 |
| ABBV Abbvie Inc. | Add +2.6% | 2.08% | +0.52 |
| ALL Allstate Corp. | Add +5.8% | 2.48% | +0.50 |
| KO The Coca-Cola Co. | Add +0.1% | 2.17% | +0.46 |
| DD Dupont DE Nemours Inc. | Add +142.8% | 0.73% | +0.45 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +56.8% | 1.07% | +0.42 |
| LLY Eli Lilly & Co. | Add +0.0% | 2.68% | +0.40 |
| BSX Boston Scientific Corp. | Add +0.3% | 1.79% | +0.35 |
| SCHW Schwab (charles) Corp. | Add +2.3% | 1.51% | +0.24 |
| FCX Freeport-McMoran Inc. | New | 0.22% | +0.22 |
| NOC Northrop Grumman Corp. | Add +1951.3% | 0.22% | +0.21 |
| LHX L3HARRIS Technologies Inc. | New | 0.19% | +0.19 |
| IBM Intl Business Machines Corp. | Add +8.4% | 0.65% | +0.17 |
| LMT Lockheed Martin Corp. | Add +1731.6% | 0.14% | +0.13 |
| ORCL Oracle Corp. | Add +20.0% | 0.94% | +0.09 |
| TJX TJX Companies Inc. | Add +38.6% | 0.22% | +0.08 |
| SHOP Shopify Inc. Class A | Add +9.3% | 0.30% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +20.7% | 0.08% | +0.02 |
| CVS CVS Health Corp. | New | 0.01% | +0.01 |
| LYB Lyondellbasell Indu Class A | New | 0.01% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +21.0% | 0.06% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | New | 0.01% | +0.01 |
| CMCSA Comcast Corp. Class A | New | 0.01% | +0.01 |
| GLW Corning Inc. | Add +48.9% | 0.02% | +0.01 |
| AMT American Tower Corp. | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.2% | 0.13% | +0.01 |
| NEM Newmont Corp. | New | 0.00% | +0.00 |
| AEP American Electric Power | Add +15.0% | 0.01% | +0.00 |
| TXN Texas Instruments Inc. | Add +19.1% | 0.02% | +0.00 |
| DUK Duke Energy Corp. | Add +17.5% | 0.01% | +0.00 |
| MDT Medtronic PLC | Add +17.7% | 0.01% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +16.8% | 0.01% | +0.00 |
| CVX Chevron Corp. | Add +20.0% | 0.01% | +0.00 |
| GILD Gilead Sciences Inc. | Add +10.3% | 0.01% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +20.1% | 0.01% | +0.00 |
| GLD SPDR Gold Shares | Add +1.1% | 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 |