Atalanta Sosnoff Capital, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Atalanta Sosnoff Capital, LLC reported 102 stock positions worth $5.2 billion. Its top holding was Nvidia (NVDA) at 8.7% of the portfolio, followed by Microsoft (MSFT, 7.7%) and Apple (AAPL, 6.9%). Compared with Q2 2025, it opened 6 new positions, sold out of 6, added to 25 and reduced 68. The biggest buy was Alphabet Class A (GOOGL, shares +7%) and the biggest sale Coca-Cola (KO, shares −85%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0000700529
Portfolio Value
$5.2B (Q3 2025)
SEC Filing
0001172661-25-004899 ↗ filed Nov 14, 2025

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 Q3 2024 Q4 2024: $4.6B Q4 2024 Q1 2025: $4.2B Q1 2025 Q2 2025: $4.9B Q2 2025 Q3 2025: $5.2B $5.2B Q3 2025 Q4 2025: $5.1B Q4 2025 Q1 2026: $4.7B Q1 2026 Q2 2026: $5.7B Q2 2026

Holdings 102 stocks · $5.2B
NVDA Nvidia Corp. 8.73% 2,442,924 $455.8M Reduce -2.8%
MSFT Microsoft Corp. 7.71% 777,150 $402.5M Add +1.1%
AAPL Apple Inc. 6.86% 1,405,397 $357.9M Add +6.3%
GOOGL Alphabet Inc. Class A 5.04% 1,082,452 $263.1M Add +7.2%
AMZN Amazon.com Inc. 4.88% 1,160,511 $254.8M Reduce -1.7%
META Meta Platforms Inc. Class A 4.83% 343,326 $252.1M Reduce -3.8%
JPM JPMorgan Chase & Co. 4.06% 671,391 $211.8M Reduce -1.7%
AVGO Broadcom Inc. 3.68% 582,023 $192.0M Reduce -13.9%
SCHW Schwab (charles) Corp. 2.49% 1,361,696 $130.0M Add +2.2%
RTX RTX Corp. 2.38% 740,686 $123.9M Reduce -1.7%
CBRE CBRE Group Inc. Class A 2.36% 782,134 $123.2M Add +59.5%
GE General Electric filed as GE AEROSPACE 2.29% 396,702 $119.3M Reduce -1.4%
GS Goldman Sachs Group Inc. 2.25% 147,451 $117.4M Reduce -2.3%
ABBV Abbvie Inc. 2.23% 501,671 $116.2M Reduce -2.0%
NFLX Netflix Inc. 2.12% 92,383 $110.8M Reduce -27.1%
LLY Eli Lilly & Co. 1.95% 133,309 $101.7M Reduce -2.1%
TTWO Take-Two Interactive Softwre 1.93% 389,265 $100.6M Reduce -1.4%
MCK McKesson Corp. 1.89% 127,495 $98.5M Reduce -2.1%
CEG Constellation Energy 1.79% 284,115 $93.5M Add +0.7%
WMT Walmart Inc. 1.61% 813,590 $83.8M Reduce -1.5%
ORCL Oracle Corp. 1.49% 276,461 $77.8M Add +1.6%
COST Costco Wholesale Corp. 1.42% 80,089 $74.1M Reduce -2.2%
TSLA Tesla Inc. 1.40% 164,355 $73.1M Add +34.8%
BX Blackstone Inc. 1.35% 413,757 $70.7M Add +44.8%
BSX Boston Scientific Corp. 1.30% 695,568 $67.9M Reduce -2.7%
SPOT Spotify Technology SA 1.21% 90,153 $62.9M Reduce -2.8%
HD Home Depot Inc. 1.19% 152,999 $62.0M Reduce -1.1%
RCL Royal Caribbean Cruises Ltd. 1.17% 188,743 $61.1M Reduce -1.6%
PANW Palo Alto Networks Inc. 1.13% 289,243 $58.9M Reduce -1.2%
LRCX Lam Research Corp. 1.12% 435,106 $58.3M Reduce -35.3%
BA The Boeing Co. 1.11% 268,204 $57.9M Reduce -1.1%
DHI D.R. Horton Inc. 1.10% 338,835 $57.4M New
MU Micron Technology Inc. 1.05% 328,607 $55.0M Reduce -13.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.96% 975,027 $50.3M Add +8025.9%
AXP American Express Co. 0.92% 145,286 $48.3M Reduce -1.4%
URI United Rentals Inc. 0.87% 47,443 $45.3M Add +269.8%
TMUS T-Mobile US Inc. 0.85% 185,733 $44.5M Reduce -3.7%
XOM Exxon Mobil Corp. 0.79% 363,808 $41.0M Reduce -41.3%
UNH Unitedhealth Group Inc. 0.71% 107,915 $37.3M Add +13969.8%
MCD McDonald's Corp. 0.71% 121,588 $36.9M Reduce -2.2%
NKE Nike Inc. Class B 0.64% 475,990 $33.2M New
AMD Advanced Micro Devices 0.55% 178,414 $28.9M Reduce -9.5%
PLTR Palantir Technologies Inc. Class A 0.54% 154,364 $28.2M Add +5432.8%
NOW ServiceNow Inc. 0.53% 30,267 $27.9M Reduce -51.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.53% 98,372 $27.8M Add +20.8%
EQT Eqt Corp. 0.48% 459,551 $25.0M Reduce -43.8%
SNOW Snowflake Inc. 0.47% 108,404 $24.5M Reduce -54.1%
T AT&T Inc. 0.39% 725,635 $20.5M Reduce -1.8%
ETN Eaton Corp. PLC 0.27% 38,210 $14.3M Add +9.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 21,381 $14.2M Reduce -2.9%
CRM Salesforce Inc. 0.26% 57,334 $13.6M Reduce -72.3%
KO The Coca-Cola Co. 0.25% 193,580 $12.8M Reduce -84.6%
KKR KKR & Co. Inc. 0.24% 94,771 $12.3M New
DKS Dick's Sporting Goods Inc. 0.23% 54,503 $12.1M Add +71.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 75,481 $10.9M Reduce -2.1%
QQQ Invesco QQQ Trust Series 1 0.20% 17,099 $10.3M Add +42.6%
LHX L3HARRIS Technologies Inc. 0.14% 24,343 $7.4M Reduce -36.0%
SHOP Shopify Inc. Class A 0.14% 47,466 $7.1M Reduce -2.6%
NOC Northrop Grumman Corp. 0.11% 9,698 $5.9M Reduce -2.3%
GOOG Alphabet Inc. Class C 0.10% 20,522 $5.0M Add +8.6%
MS Morgan Stanley 0.05% 16,851 $2.7M Add +135.8%
IWD iShares Russell 1000 Value E 0.04% 9,021 $1.8M Reduce -42.9%
IWF iShares Russell 1000 Growth 0.03% 3,775 $1.8M Reduce -34.5%
GLD SPDR Gold Shares 0.03% 3,665 $1.3M Add +154.3%
GLW Corning Inc. 0.02% 15,252 $1.3M Reduce -1.9%
SDY SS SPDR S&P Dividend ETF 0.02% 8,520 $1.2M Add +264.4%
M Macy's Inc. 0.02% 60,000 $1.1M New
WFC Wells Fargo & Co. 0.02% 11,728 $983K Add +12.7%
TXN Texas Instruments Inc. 0.02% 4,501 $827K No change
ANET Arista Networks Inc. 0.02% 5,632 $821K Reduce -0.5%
EPD Enterprise Products Partners 0.01% 24,000 $750K Reduce -20.0%
ULTA Ulta Beauty Inc. 0.01% 1,371 $750K Add +44.5%
PFE Pfizer Inc. 0.01% 26,763 $682K New
IWB iShares Russell 1000 ETF 0.01% 1,812 $662K Reduce -8.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 2,147 $661K Add +4.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 5,225 $533K Reduce -2.0%
CVS CVS Health Corp. 0.01% 6,817 $514K Reduce -2.2%
AEP American Electric Power 0.01% 4,450 $501K Reduce -2.2%
ALL Allstate Corp. 0.01% 2,321 $498K Reduce -99.1%
EFA iShares MSCI Eafe ETF 0.01% 4,856 $453K Add +20.9%
MDT Medtronic PLC 0.01% 4,589 $437K Reduce -2.1%
DUK Duke Energy Corp. 0.01% 3,346 $414K Reduce -2.4%
PM Philip Morris International 0.01% 2,331 $378K Reduce -0.6%
PSA Public Storage 0.01% 1,302 $376K Reduce -2.1%
HPQ HP Inc. 0.01% 13,792 $376K Reduce -2.2%
GD General Dynamics Corp. 0.01% 1,027 $350K Reduce -2.0%
ITW Illinois Tool Works 0.01% 1,309 $341K Reduce -2.0%
NEM Newmont Corp. 0.01% 4,036 $340K Reduce -2.9%
GILD Gilead Sciences Inc. 0.01% 2,999 $333K No change
V Visa Inc. Class A 0.01% 962 $328K Reduce -1.5%
IP International Paper Co. 0.01% 6,629 $308K Reduce -1.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 771 $302K Reduce -97.6%
GSK GSK PLC-Spon ADR 0.01% 6,954 $300K Reduce -2.4%
BMY Bristol-Myers Squibb Co. 0.01% 6,590 $297K Reduce -7.1%
LAMR Lamar Advertising Co. Class A 0.01% 2,420 $296K Reduce -2.2%
CVX Chevron Corp. 0.01% 1,868 $290K Reduce -1.9%
AMGN Amgen Inc. 0.01% 1,011 $285K No change
LYB Lyondellbasell Indu Class A 0.01% 5,547 $272K Reduce -6.7%
PG The Procter & Gamble Co. 0.01% 1,752 $269K Reduce -2.2%
VNQ Vanguard Real Estate ETF 0.00% 2,601 $238K New

Show all 102 holdings

Portfolio Sells Q2 2025 → Q3 2025
KO The Coca-Cola Co. Reduce -84.6% 0.25% −1.55
NFLX Netflix Inc. Reduce -27.1% 2.12% −1.32
ALL Allstate Corp. Reduce -99.1% 0.01% −1.07
CRM Salesforce Inc. Reduce -72.3% 0.26% −0.88
AMT American Tower Corp. Sold out 0.00% −0.83
NOW ServiceNow Inc. Reduce -51.5% 0.53% −0.77
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.66
SNOW Snowflake Inc. Reduce -54.1% 0.47% −0.60
XOM Exxon Mobil Corp. Reduce -41.3% 0.79% −0.57
META Meta Platforms Inc. Class A Reduce -3.8% 4.83% −0.51
EQT Eqt Corp. Reduce -43.8% 0.48% −0.49
AMZN Amazon.com Inc. Reduce -1.7% 4.88% −0.37
VRTX Vertex Pharmaceuticals Inc. Reduce -97.6% 0.01% −0.28
BSX Boston Scientific Corp. Reduce -2.7% 1.30% −0.26
SPOT Spotify Technology SA Reduce -2.8% 1.21% −0.24
COST Costco Wholesale Corp. Reduce -2.2% 1.42% −0.22
LRCX Lam Research Corp. Reduce -35.3% 1.12% −0.21
LLY Eli Lilly & Co. Reduce -2.1% 1.95% −0.21
LMT Lockheed Martin Corp. Sold out 0.00% −0.12
AVGO Broadcom Inc. Reduce -13.9% 3.68% −0.10
PANW Palo Alto Networks Inc. Reduce -1.2% 1.13% −0.09
TMUS T-Mobile US Inc. Reduce -3.7% 0.85% −0.08
LHX L3HARRIS Technologies Inc. Reduce -36.0% 0.14% −0.05
MCK McKesson Corp. Reduce -2.1% 1.89% −0.05
RCL Royal Caribbean Cruises Ltd. Reduce -1.6% 1.17% −0.05
BA The Boeing Co. Reduce -1.1% 1.11% −0.04
T AT&T Inc. Reduce -1.8% 0.39% −0.04
WMT Walmart Inc. Reduce -1.5% 1.61% −0.03
MCD McDonald's Corp. Reduce -2.2% 0.71% −0.03
AXP American Express Co. Reduce -1.4% 0.92% −0.03
IWD iShares Russell 1000 Value E Reduce -42.9% 0.04% −0.03
DIS The Walt Disney Co. Sold out 0.00% −0.02
TTWO Take-Two Interactive Softwre Reduce -1.4% 1.93% −0.02
IWF iShares Russell 1000 Growth Reduce -34.5% 0.03% −0.02
AMD Advanced Micro Devices Reduce -9.5% 0.55% −0.01
DE Deere & Co. Sold out 0.00% −0.01
EPD Enterprise Products Partners Reduce -20.0% 0.01% −0.00
ADBE Adobe Inc. Sold out 0.00% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.9% 0.27% −0.00
LYB Lyondellbasell Indu Class A Reduce -6.7% 0.01% −0.00
PM Philip Morris International Reduce -0.6% 0.01% −0.00
BMY Bristol-Myers Squibb Co. Reduce -7.1% 0.01% −0.00
CMCSA Comcast Corp. Class A Reduce -2.9% 0.00% −0.00
IRM Iron Mountain Inc. Reduce -2.0% 0.01% −0.00
IWB iShares Russell 1000 ETF Reduce -8.0% 0.01% −0.00
V Visa Inc. Class A Reduce -1.5% 0.01% −0.00
PSA Public Storage Reduce -2.1% 0.01% −0.00
PG The Procter & Gamble Co. Reduce -2.2% 0.01% −0.00
IP International Paper Co. Reduce -1.9% 0.01% −0.00
LAMR Lamar Advertising Co. Class A Reduce -2.2% 0.01% −0.00

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Add +7.2% 5.04% +1.43
AAPL Apple Inc. Add +6.3% 6.86% +1.35
DHI D.R. Horton Inc. New 1.10% +1.10
CBRE CBRE Group Inc. Class A Add +59.5% 2.36% +0.97
BAC Bank of America Corp. Add +8025.9% 0.96% +0.95
UNH Unitedhealth Group Inc. Add +13969.8% 0.71% +0.71
URI United Rentals Inc. Add +269.8% 0.87% +0.67
NKE Nike Inc. Class B New 0.64% +0.64
TSLA Tesla Inc. Add +34.8% 1.40% +0.61
PLTR Palantir Technologies Inc. Class A Add +5432.8% 0.54% +0.53
BX Blackstone Inc. Add +44.8% 1.35% +0.49
ORCL Oracle Corp. Add +1.6% 1.49% +0.28
KKR KKR & Co. Inc. New 0.24% +0.24
DKS Dick's Sporting Goods Inc. Add +71.4% 0.23% +0.10
QQQ Invesco QQQ Trust Series 1 Add +42.6% 0.20% +0.06
IBM Intl Business Machines Corp. Add +20.8% 0.53% +0.04
MS Morgan Stanley Add +135.8% 0.05% +0.03
GOOG Alphabet Inc. Class C Add +8.6% 0.10% +0.03
SCHW Schwab (charles) Corp. Add +2.2% 2.49% +0.02
M Macy's Inc. New 0.02% +0.02
ETN Eaton Corp. PLC Add +9.0% 0.27% +0.02
SDY SS SPDR S&P Dividend ETF Add +264.4% 0.02% +0.02
GLD SPDR Gold Shares Add +154.3% 0.03% +0.02
PFE Pfizer Inc. New 0.01% +0.01
ULTA Ulta Beauty Inc. Add +44.5% 0.01% +0.01
VNQ Vanguard Real Estate ETF New 0.00% +0.00
WFC Wells Fargo & Co. Add +12.7% 0.02% +0.00
EFA iShares MSCI Eafe ETF Add +20.9% 0.01% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +4.3% 0.01% +0.00
MSFT Microsoft Corp. Add +1.1% 7.71% −0.05
CEG Constellation Energy Add +0.7% 1.79% −0.06

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