Atalanta Sosnoff Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Atalanta Sosnoff Capital, LLC reported 102 stock positions worth $4.9 billion. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Microsoft (MSFT, 7.8%) and Apple (AAPL, 5.5%). Compared with Q1 2025, it opened 11 new positions, sold out of 10, added to 44 and reduced 47. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Apple (AAPL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000700529
- Portfolio Value
- $4.9B (Q2 2025)
- SEC Filing
- 0001172661-25-003078 ↗ filed Aug 12, 2025
Holdings Value
Holdings 102 stocks · $4.9B
| NVDA Nvidia Corp. | 8.05% | 2,511,967 | $396.9M | Add +4.6% |
| MSFT Microsoft Corp. | 7.76% | 768,887 | $382.5M | Reduce -0.8% |
| AAPL Apple Inc. | 5.51% | 1,322,767 | $271.4M | Reduce -7.5% |
| META Meta Platforms Inc. Class A | 5.34% | 356,778 | $263.3M | Add +21.4% |
| AMZN Amazon.com Inc. | 5.26% | 1,180,828 | $259.1M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 4.02% | 682,907 | $198.0M | Reduce -0.8% |
| AVGO Broadcom Inc. | 3.78% | 676,148 | $186.4M | Add +15.9% |
| GOOGL Alphabet Inc. Class A | 3.61% | 1,010,180 | $178.0M | Reduce -21.8% |
| NFLX Netflix Inc. | 3.44% | 126,702 | $169.7M | Reduce -3.1% |
| SCHW Schwab (charles) Corp. | 2.47% | 1,332,768 | $121.6M | Add +65.3% |
| RTX RTX Corp. | 2.23% | 753,229 | $110.0M | Reduce -2.8% |
| GS Goldman Sachs Group Inc. | 2.17% | 150,952 | $106.8M | Reduce -15.8% |
| LLY Eli Lilly & Co. | 2.15% | 136,212 | $106.2M | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 2.10% | 402,304 | $103.5M | Add +36.3% |
| TTWO Take-Two Interactive Softwre | 1.95% | 394,944 | $95.9M | Add +75.8% |
| MCK McKesson Corp. | 1.94% | 130,240 | $95.4M | Reduce -0.7% |
| ABBV Abbvie Inc. | 1.93% | 511,778 | $95.0M | Add +23.4% |
| CEG Constellation Energy | 1.85% | 282,202 | $91.1M | Add +114.7% |
| KO The Coca-Cola Co. | 1.80% | 1,253,636 | $88.7M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 1.64% | 81,855 | $81.0M | Reduce -1.2% |
| WMT Walmart Inc. | 1.64% | 825,739 | $80.7M | Reduce -1.4% |
| BSX Boston Scientific Corp. | 1.56% | 714,767 | $76.8M | Reduce -3.8% |
| SPOT Spotify Technology SA | 1.44% | 92,704 | $71.1M | Add +54.2% |
| CBRE CBRE Group Inc. Class A | 1.39% | 490,376 | $68.7M | Add +59.1% |
| XOM Exxon Mobil Corp. | 1.36% | 619,970 | $66.8M | Reduce -0.8% |
| LRCX Lam Research Corp. | 1.33% | 672,351 | $65.4M | New |
| NOW ServiceNow Inc. | 1.30% | 62,412 | $64.2M | Add +0.6% |
| RCL Royal Caribbean Cruises Ltd. | 1.22% | 191,919 | $60.1M | Add +7.9% |
| PANW Palo Alto Networks Inc. | 1.22% | 292,712 | $59.9M | Reduce -0.9% |
| ORCL Oracle Corp. | 1.21% | 272,249 | $59.5M | Reduce -3.1% |
| BA The Boeing Co. | 1.15% | 271,075 | $56.8M | New |
| HD Home Depot Inc. | 1.15% | 154,696 | $56.7M | Reduce -0.9% |
| CRM Salesforce Inc. | 1.14% | 206,614 | $56.3M | Add +8.5% |
| ALL Allstate Corp. | 1.08% | 263,350 | $53.0M | Reduce -47.4% |
| SNOW Snowflake Inc. | 1.07% | 236,095 | $52.8M | Add +3.6% |
| EQT Eqt Corp. | 0.97% | 816,949 | $47.6M | Reduce -11.6% |
| AXP American Express Co. | 0.95% | 147,332 | $47.0M | Reduce -36.5% |
| MU Micron Technology Inc. | 0.95% | 380,351 | $46.9M | Reduce -29.6% |
| TMUS T-Mobile US Inc. | 0.93% | 192,842 | $45.9M | Reduce -48.5% |
| BX Blackstone Inc. | 0.87% | 285,752 | $42.7M | New |
| AMT American Tower Corp. | 0.83% | 184,602 | $40.8M | Add +17282.5% |
| TSLA Tesla Inc. | 0.79% | 121,908 | $38.7M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.74% | 124,345 | $36.3M | Reduce -1.1% |
| CMG Chipotle Mexican Grill Inc. | 0.66% | 574,986 | $32.3M | Add +12.3% |
| AMD Advanced Micro Devices | 0.57% | 197,054 | $28.0M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 81,431 | $24.0M | Reduce -25.8% |
| T AT&T Inc. | 0.43% | 738,880 | $21.4M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 31,756 | $14.1M | Reduce -27.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 22,022 | $13.6M | Reduce -72.4% |
| ETN Eaton Corp. PLC | 0.25% | 35,058 | $12.5M | Add +0.5% |
| URI United Rentals Inc. | 0.20% | 12,828 | $9.7M | Reduce -2.1% |
| LHX L3HARRIS Technologies Inc. | 0.19% | 38,059 | $9.5M | Add +1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 77,075 | $9.5M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 11,994 | $6.6M | Add +4.9% |
| DKS Dick's Sporting Goods Inc. | 0.13% | 31,795 | $6.3M | Reduce -43.7% |
| LMT Lockheed Martin Corp. | 0.12% | 12,595 | $5.8M | Reduce -3.4% |
| SHOP Shopify Inc. Class A | 0.11% | 48,725 | $5.6M | Reduce -63.0% |
| NOC Northrop Grumman Corp. | 0.10% | 9,923 | $5.0M | Reduce -45.6% |
| GOOG Alphabet Inc. Class C | 0.07% | 18,903 | $3.4M | Reduce -23.9% |
| IWD iShares Russell 1000 Value E | 0.06% | 15,787 | $3.1M | Reduce -11.6% |
| IWF iShares Russell 1000 Growth | 0.05% | 5,761 | $2.4M | Reduce -10.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 8,280 | $1.0M | New |
| MS Morgan Stanley | 0.02% | 7,145 | $1.0M | Reduce -48.5% |
| TXN Texas Instruments Inc. | 0.02% | 4,501 | $934K | Add +3.5% |
| EPD Enterprise Products Partners | 0.02% | 30,000 | $930K | Reduce -25.0% |
| WFC Wells Fargo & Co. | 0.02% | 10,404 | $834K | Reduce -11.8% |
| GLW Corning Inc. | 0.02% | 15,547 | $818K | Add +4.3% |
| IWB iShares Russell 1000 ETF | 0.01% | 1,970 | $669K | Reduce -56.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 2,058 | $587K | Add +40.6% |
| ANET Arista Networks Inc. | 0.01% | 5,661 | $579K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 11,999 | $568K | Add +3.3% |
| DE Deere & Co. | 0.01% | 1,109 | $564K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 5,334 | $547K | Reduce -7.1% |
| CVS CVS Health Corp. | 0.01% | 6,970 | $481K | Add +1.9% |
| AEP American Electric Power | 0.01% | 4,550 | $472K | Add +3.2% |
| ULTA Ulta Beauty Inc. | 0.01% | 949 | $444K | Reduce -10.1% |
| GLD SPDR Gold Shares | 0.01% | 1,441 | $439K | Add +1.4% |
| PM Philip Morris International | 0.01% | 2,345 | $427K | Reduce -7.9% |
| MDT Medtronic PLC | 0.01% | 4,689 | $409K | Add +3.7% |
| DUK Duke Energy Corp. | 0.01% | 3,427 | $404K | Add +3.8% |
| PSA Public Storage | 0.01% | 1,330 | $390K | Add +3.8% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 2,790 | $380K | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 4,015 | $359K | Reduce -5.3% |
| V Visa Inc. Class A | 0.01% | 977 | $347K | Reduce -21.0% |
| HPQ HP Inc. | 0.01% | 14,098 | $345K | Add +3.7% |
| LYB Lyondellbasell Indu Class A | 0.01% | 5,945 | $344K | Add +4.7% |
| GILD Gilead Sciences Inc. | 0.01% | 2,999 | $332K | Add +2.7% |
| ITW Illinois Tool Works | 0.01% | 1,336 | $330K | Add +4.1% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 7,093 | $328K | Add +4.4% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,338 | $317K | Reduce -7.7% |
| IP International Paper Co. | 0.01% | 6,759 | $317K | Add +3.8% |
| GD General Dynamics Corp. | 0.01% | 1,048 | $306K | New |
| LAMR Lamar Advertising Co. Class A | 0.01% | 2,475 | $300K | Add +4.0% |
| PG The Procter & Gamble Co. | 0.01% | 1,792 | $286K | Add +3.2% |
| AMGN Amgen Inc. | 0.01% | 1,011 | $282K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 7,125 | $274K | Add +3.0% |
| CVX Chevron Corp. | 0.01% | 1,905 | $273K | Add +5.8% |
| CMCSA Comcast Corp. Class A | 0.01% | 7,406 | $264K | Add +1.3% |
| NEM Newmont Corp. | 0.00% | 4,157 | $242K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.00% | 767 | $239K | Reduce -99.1% |
| KHC The Kraft Heinz Co. | 0.00% | 9,217 | $238K | Add +3.6% |
| ADBE Adobe Inc. | 0.00% | 525 | $203K | Reduce -99.3% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -7.5% | 5.51% | −2.10 |
| TMUS T-Mobile US Inc. | Reduce -48.5% | 0.93% | −1.46 |
| ALL Allstate Corp. | Reduce -47.4% | 1.08% | −1.40 |
| PGR Progressive Corp. | Sold out | 0.00% | −1.39 |
| GOOGL Alphabet Inc. Class A | Reduce -21.8% | 3.61% | −1.17 |
| UNH Unitedhealth Group Inc. | Reduce -99.1% | 0.00% | −1.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -72.4% | 0.28% | −0.79 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.73 |
| ADBE Adobe Inc. | Reduce -99.3% | 0.00% | −0.73 |
| AXP American Express Co. | Reduce -36.5% | 0.95% | −0.54 |
| COP Conocophillips | Sold out | 0.00% | −0.51 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 1.36% | −0.42 |
| KO The Coca-Cola Co. | Reduce -1.1% | 1.80% | −0.37 |
| BSX Boston Scientific Corp. | Reduce -3.8% | 1.56% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 1.64% | −0.23 |
| RTX RTX Corp. | Reduce -2.8% | 2.23% | −0.23 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.22 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -27.3% | 0.29% | −0.22 |
| HD Home Depot Inc. | Reduce -0.9% | 1.15% | −0.22 |
| EQT Eqt Corp. | Reduce -11.6% | 0.97% | −0.22 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.74% | −0.20 |
| SHOP Shopify Inc. Class A | Reduce -63.0% | 0.11% | −0.19 |
| MCK McKesson Corp. | Reduce -0.7% | 1.94% | −0.18 |
| GS Goldman Sachs Group Inc. | Reduce -15.8% | 2.17% | −0.17 |
| MU Micron Technology Inc. | Reduce -29.6% | 0.95% | −0.17 |
| IBM Intl Business Machines Corp. | Reduce -25.8% | 0.49% | −0.17 |
| DKS Dick's Sporting Goods Inc. | Reduce -43.7% | 0.13% | −0.14 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 5.26% | −0.14 |
| NOC Northrop Grumman Corp. | Reduce -45.6% | 0.10% | −0.12 |
| WMT Walmart Inc. | Reduce -1.4% | 1.64% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 4.02% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -23.9% | 0.07% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -3.4% | 0.12% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -56.8% | 0.01% | −0.02 |
| MS Morgan Stanley | Reduce -48.5% | 0.02% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -11.6% | 0.06% | −0.02 |
| EPD Enterprise Products Partners | Reduce -25.0% | 0.02% | −0.01 |
| C Citigroup Inc. | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.01 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -10.8% | 0.05% | −0.01 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.01 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.00 |
| V Visa Inc. Class A | Reduce -21.0% | 0.01% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -11.8% | 0.02% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -7.7% | 0.01% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -5.3% | 0.01% | −0.00 |
| PM Philip Morris International | Reduce -7.9% | 0.01% | −0.00 |
| IRM Iron Mountain Inc. | Reduce -7.1% | 0.01% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +4.6% | 8.05% | +1.83 |
| AVGO Broadcom Inc. | Add +15.9% | 3.78% | +1.44 |
| LRCX Lam Research Corp. | New | 1.33% | +1.33 |
| META Meta Platforms Inc. Class A | Add +21.4% | 5.34% | +1.29 |
| CEG Constellation Energy | Add +114.7% | 1.85% | +1.21 |
| BA The Boeing Co. | New | 1.15% | +1.15 |
| SCHW Schwab (charles) Corp. | Add +65.3% | 2.47% | +0.96 |
| BX Blackstone Inc. | New | 0.87% | +0.87 |
| TTWO Take-Two Interactive Softwre | Add +75.8% | 1.95% | +0.83 |
| AMT American Tower Corp. | Add +17282.5% | 0.83% | +0.82 |
| GE General Electric | Add +36.3% | 2.10% | +0.69 |
| SPOT Spotify Technology SA | Add +54.2% | 1.44% | +0.65 |
| AMD Advanced Micro Devices | New | 0.57% | +0.57 |
| T AT&T Inc. | New | 0.43% | +0.43 |
| CBRE CBRE Group Inc. Class A | Add +59.1% | 1.39% | +0.43 |
| RCL Royal Caribbean Cruises Ltd. | Add +7.9% | 1.22% | +0.35 |
| SNOW Snowflake Inc. | Add +3.6% | 1.07% | +0.28 |
| NOW ServiceNow Inc. | Add +0.6% | 1.30% | +0.12 |
| CMG Chipotle Mexican Grill Inc. | Add +12.3% | 0.66% | +0.04 |
| ETN Eaton Corp. PLC | Add +0.5% | 0.25% | +0.03 |
| DIS The Walt Disney Co. | New | 0.02% | +0.02 |
| ANET Arista Networks Inc. | New | 0.01% | +0.01 |
| DE Deere & Co. | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| GD General Dynamics Corp. | New | 0.01% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +1.6% | 0.19% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.9% | 0.13% | +0.01 |
| AMGN Amgen Inc. | New | 0.01% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +40.6% | 0.01% | +0.00 |
| GLW Corning Inc. | Add +4.3% | 0.02% | +0.00 |
| TXN Texas Instruments Inc. | Add +3.5% | 0.02% | +0.00 |
| NEM Newmont Corp. | Add +0.3% | 0.00% | +0.00 |
| BAC Bank of America Corp. | Add +3.3% | 0.01% | −0.00 |
| LAMR Lamar Advertising Co. Class A | Add +4.0% | 0.01% | −0.00 |
| GSK GSK PLC-Spon ADR | Add +3.0% | 0.01% | −0.00 |
| ITW Illinois Tool Works | Add +4.1% | 0.01% | −0.00 |
| GLD SPDR Gold Shares | Add +1.4% | 0.01% | −0.00 |
| CMCSA Comcast Corp. Class A | Add +1.3% | 0.01% | −0.00 |
| GILD Gilead Sciences Inc. | Add +2.7% | 0.01% | −0.00 |
| CVS CVS Health Corp. | Add +1.9% | 0.01% | −0.00 |
| PG The Procter & Gamble Co. | Add +3.2% | 0.01% | −0.00 |
| PSA Public Storage | Add +3.8% | 0.01% | −0.00 |
| DUK Duke Energy Corp. | Add +3.8% | 0.01% | −0.00 |
| MDT Medtronic PLC | Add +3.7% | 0.01% | −0.00 |
| CVX Chevron Corp. | Add +5.8% | 0.01% | −0.00 |
| KHC The Kraft Heinz Co. | Add +3.6% | 0.00% | −0.00 |
| AEP American Electric Power | Add +3.2% | 0.01% | −0.00 |
| IP International Paper Co. | Add +3.8% | 0.01% | −0.00 |
| HPQ HP Inc. | Add +3.7% | 0.01% | −0.00 |
| LYB Lyondellbasell Indu Class A | Add +4.7% | 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 |