Atalanta Sosnoff Capital, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Atalanta Sosnoff Capital, LLC reported 105 stock positions worth $5.1 billion. Its top holding was Nvidia (NVDA) at 8.6% of the portfolio, followed by Alphabet Class A (GOOGL, 8.0%) and Apple (AAPL, 7.7%). Compared with Q3 2025, it opened 8 new positions, sold out of 5, added to 31 and reduced 64. The biggest buy was Alphabet Class A (GOOGL, shares +22%) and the biggest sale Netflix (NFLX, shares −98%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0000700529
Portfolio Value
$5.1B (Q4 2025)
SEC Filing
0001172661-26-000704 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $5.1B $5.1B Q4 2025 Q1 2026: $4.7B Q1 2026 Q2 2026: $5.7B Q2 2026

Holdings 105 stocks · $5.1B
NVDA Nvidia Corp. 8.64% 2,377,119 $443.3M Reduce -2.7%
GOOGL Alphabet Inc. Class A 8.05% 1,319,039 $412.9M Add +21.9%
AAPL Apple Inc. 7.66% 1,444,610 $392.7M Add +2.8%
MSFT Microsoft Corp. 7.18% 761,725 $368.4M Reduce -2.0%
AMZN Amazon.com Inc. 5.16% 1,145,599 $264.4M Reduce -1.3%
JPM JPMorgan Chase & Co. 4.16% 661,597 $213.2M Reduce -1.5%
META Meta Platforms Inc. Class A 3.84% 298,249 $196.9M Reduce -13.1%
AVGO Broadcom Inc. 3.79% 561,328 $194.3M Reduce -3.6%
LLY Eli Lilly & Co. 2.76% 131,896 $141.7M Reduce -1.1%
RTX RTX Corp. 2.61% 728,673 $133.6M Reduce -1.6%
SCHW Schwab (charles) Corp. 2.55% 1,309,688 $130.9M Reduce -3.8%
CBRE CBRE Group Inc. Class A 2.42% 770,659 $123.9M Reduce -1.5%
GE General Electric filed as GE AEROSPACE 2.39% 397,541 $122.5M Add +0.2%
GS Goldman Sachs Group Inc. 2.38% 138,980 $122.2M Reduce -5.7%
ABBV Abbvie Inc. 2.21% 496,542 $113.5M Reduce -1.0%
MCK McKesson Corp. 2.01% 125,583 $103.0M Reduce -1.5%
TSLA Tesla Inc. 1.88% 214,209 $96.3M Add +30.3%
MU Micron Technology Inc. 1.81% 324,674 $92.7M Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.77% 1,646,235 $90.5M Add +68.8%
WMT Walmart Inc. 1.74% 801,592 $89.3M Reduce -1.5%
CEG Constellation Energy 1.52% 220,197 $77.8M Reduce -22.5%
AXP American Express Co. 1.49% 206,771 $76.5M Add +42.3%
CAT Caterpillar Inc. 1.46% 130,450 $74.7M New
LRCX Lam Research Corp. 1.45% 435,112 $74.5M Add +0.0%
TTWO Take-Two Interactive Softwre 1.43% 286,928 $73.5M Reduce -26.3%
RCL Royal Caribbean Cruises Ltd. 1.40% 257,768 $71.9M Add +36.6%
COST Costco Wholesale Corp. 1.27% 75,692 $65.3M Reduce -5.5%
BSX Boston Scientific Corp. 1.21% 651,995 $62.2M Reduce -6.3%
MCD McDonald's Corp. 1.16% 194,919 $59.6M Add +60.3%
MS Morgan Stanley 1.09% 314,912 $55.9M Add +1768.8%
PANW Palo Alto Networks Inc. 1.03% 285,668 $52.6M Reduce -1.2%
EQT Eqt Corp. 0.86% 818,762 $43.9M Add +78.2%
XOM Exxon Mobil Corp. 0.80% 338,876 $40.8M Reduce -6.8%
TMUS T-Mobile US Inc. 0.72% 182,979 $37.2M Reduce -1.5%
CRM Salesforce Inc. 0.69% 133,143 $35.3M Add +132.2%
ANET Arista Networks Inc. 0.64% 250,578 $32.8M Add +4349.2%
URI United Rentals Inc. 0.62% 39,546 $32.0M Reduce -16.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.62% 107,448 $31.8M Add +9.2%
UNH Unitedhealth Group Inc. 0.61% 95,056 $31.4M Reduce -11.9%
SPOT Spotify Technology SA 0.59% 52,254 $30.3M Reduce -42.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 42,900 $29.3M Add +100.7%
PLTR Palantir Technologies Inc. Class A 0.52% 149,453 $26.6M Reduce -3.2%
DKS Dick's Sporting Goods Inc. 0.32% 82,788 $16.4M Add +51.9%
KO The Coca-Cola Co. 0.31% 230,025 $16.1M Add +18.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 88,039 $13.5M Add +16.6%
MRK Merck & Co. Inc. 0.26% 126,960 $13.4M New
QQQ Invesco QQQ Trust Series 1 0.25% 21,116 $13.0M Add +23.5%
ETN Eaton Corp. PLC 0.24% 38,346 $12.2M Add +0.4%
CSCO Cisco Systems Inc. 0.19% 124,278 $9.6M New
CVX Chevron Corp. 0.17% 57,500 $8.8M Add +2978.2%
SHOP Shopify Inc. Class A 0.15% 47,979 $7.7M Add +1.1%
LHX L3HARRIS Technologies Inc. 0.14% 23,886 $7.0M Reduce -1.9%
KKR KKR & Co. Inc. 0.12% 48,660 $6.2M Reduce -48.7%
GOOG Alphabet Inc. Class C 0.12% 19,053 $6.0M Reduce -7.2%
NOC Northrop Grumman Corp. 0.11% 9,627 $5.5M Reduce -0.7%
C Citigroup Inc. 0.05% 20,100 $2.3M New
IWB iShares Russell 1000 ETF 0.04% 5,843 $2.2M Add +222.5%
IWD iShares Russell 1000 Value E 0.04% 8,825 $1.9M Reduce -2.2%
NFLX Netflix Inc. 0.03% 15,726 $1.5M Reduce -98.3%
IWF iShares Russell 1000 Growth 0.03% 2,932 $1.4M Reduce -22.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 4,002 $1.3M Add +86.4%
SDY SS SPDR S&P Dividend ETF 0.02% 8,487 $1.2M Reduce -0.4%
WFC Wells Fargo & Co. 0.02% 12,066 $1.1M Add +2.9%
M Macy's Inc. 0.02% 50,000 $1.1M Reduce -16.7%
GLD SPDR Gold Shares 0.02% 2,742 $1.1M Reduce -25.2%
GLW Corning Inc. 0.02% 11,010 $964K Reduce -27.8%
ULTA Ulta Beauty Inc. 0.02% 1,354 $819K Reduce -1.2%
TXN Texas Instruments Inc. 0.01% 4,371 $758K Reduce -2.9%
HD Home Depot Inc. 0.01% 2,000 $688K Reduce -98.7%
PFE Pfizer Inc. 0.01% 26,319 $655K Reduce -1.7%
DUK Duke Energy Corp. 0.01% 5,313 $623K Add +58.8%
AEP American Electric Power 0.01% 5,328 $614K Add +19.7%
ORCL Oracle Corp. 0.01% 2,936 $572K Reduce -98.9%
CVS CVS Health Corp. 0.01% 6,627 $526K Reduce -2.8%
EFA iShares MSCI Eafe ETF 0.01% 4,961 $476K Add +2.2%
YUM Yum! Brands Inc. 0.01% 2,893 $438K New
MDT Medtronic PLC 0.01% 4,445 $427K Reduce -3.1%
AMD Advanced Micro Devices 0.01% 1,992 $427K Reduce -98.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 5,065 $420K Reduce -3.1%
PG The Procter & Gamble Co. 0.01% 2,880 $413K Add +64.4%
BX Blackstone Inc. 0.01% 2,641 $407K Reduce -99.4%
NEM Newmont Corp. 0.01% 3,889 $388K Reduce -3.6%
CFG Citizens Financial Group 0.01% 6,529 $381K New
PM Philip Morris International 0.01% 2,331 $374K No change
ALL Allstate Corp. 0.01% 1,790 $373K Reduce -22.9%
GILD Gilead Sciences Inc. 0.01% 2,882 $354K Reduce -3.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 773 $350K Add +0.3%
V Visa Inc. Class A 0.01% 989 $347K Add +2.8%
NOW ServiceNow Inc. 0.01% 2,226 $341K Reduce -98.5%
BMY Bristol-Myers Squibb Co. 0.01% 6,315 $341K Reduce -4.2%
GD General Dynamics Corp. 0.01% 997 $336K Reduce -2.9%
SNOW Snowflake Inc. 0.01% 1,515 $332K Reduce -98.6%
GSK GSK PLC-Spon ADR 0.01% 6,724 $330K Reduce -3.3%
PSA Public Storage 0.01% 1,260 $327K Reduce -3.2%
AMGN Amgen Inc. 0.01% 984 $322K Reduce -2.7%
ITW Illinois Tool Works 0.01% 1,269 $313K Reduce -3.1%
TSCO Tractor Supply Company 0.01% 6,121 $306K New
PSX Phillips 66 0.01% 2,365 $305K New
HPQ HP Inc. 0.01% 13,374 $298K Reduce -3.0%
LAMR Lamar Advertising Co. Class A 0.01% 2,343 $297K Reduce -3.2%

Show all 105 holdings

Portfolio Sells Q3 2025 → Q4 2025
NFLX Netflix Inc. Reduce -98.3% 0.03% −2.09
ORCL Oracle Corp. Reduce -98.9% 0.01% −1.48
BX Blackstone Inc. Reduce -99.4% 0.01% −1.35
HD Home Depot Inc. Reduce -98.7% 0.01% −1.17
BA The Boeing Co. Sold out 0.00% −1.11
DHI D.R. Horton Inc. Sold out 0.00% −1.10
META Meta Platforms Inc. Class A Reduce -13.1% 3.84% −0.99
NKE Nike Inc. Class B Sold out 0.00% −0.64
SPOT Spotify Technology SA Reduce -42.0% 0.59% −0.61
AMD Advanced Micro Devices Reduce -98.9% 0.01% −0.54
MSFT Microsoft Corp. Reduce -2.0% 7.18% −0.53
NOW ServiceNow Inc. Reduce -98.5% 0.01% −0.53
TTWO Take-Two Interactive Softwre Reduce -26.3% 1.43% −0.49
SNOW Snowflake Inc. Reduce -98.6% 0.01% −0.46
T AT&T Inc. Sold out 0.00% −0.39
CEG Constellation Energy Reduce -22.5% 1.52% −0.28
URI United Rentals Inc. Reduce -16.6% 0.62% −0.24
COST Costco Wholesale Corp. Reduce -5.5% 1.27% −0.15
TMUS T-Mobile US Inc. Reduce -1.5% 0.72% −0.13
KKR KKR & Co. Inc. Reduce -48.7% 0.12% −0.12
PANW Palo Alto Networks Inc. Reduce -1.2% 1.03% −0.10
UNH Unitedhealth Group Inc. Reduce -11.9% 0.61% −0.10
NVDA Nvidia Corp. Reduce -2.7% 8.64% −0.09
BSX Boston Scientific Corp. Reduce -6.3% 1.21% −0.09
PLTR Palantir Technologies Inc. Class A Reduce -3.2% 0.52% −0.02
EPD Enterprise Products Partners Sold out 0.00% −0.01
ABBV Abbvie Inc. Reduce -1.0% 2.21% −0.01
IWF iShares Russell 1000 Growth Reduce -22.3% 0.03% −0.01
NOC Northrop Grumman Corp. Reduce -0.7% 0.11% −0.01
LHX L3HARRIS Technologies Inc. Reduce -1.9% 0.14% −0.01
GLW Corning Inc. Reduce -27.8% 0.02% −0.01
GLD SPDR Gold Shares Reduce -25.2% 0.02% −0.00
ALL Allstate Corp. Reduce -22.9% 0.01% −0.00
IRM Iron Mountain Inc. Reduce -3.1% 0.01% −0.00
HPQ HP Inc. Reduce -3.0% 0.01% −0.00
TXN Texas Instruments Inc. Reduce -2.9% 0.01% −0.00
IP International Paper Co. Reduce -2.7% 0.01% −0.00
PSA Public Storage Reduce -3.2% 0.01% −0.00
LYB Lyondellbasell Indu Class A Reduce -3.1% 0.00% −0.00
ITW Illinois Tool Works Reduce -3.1% 0.01% −0.00
KHC The Kraft Heinz Co. Reduce -4.2% 0.00% −0.00
CMCSA Comcast Corp. Class A Reduce -4.6% 0.00% −0.00
PFE Pfizer Inc. Reduce -1.7% 0.01% −0.00
GD General Dynamics Corp. Reduce -2.9% 0.01% −0.00
MDT Medtronic PLC Reduce -3.1% 0.01% −0.00
LAMR Lamar Advertising Co. Class A Reduce -3.2% 0.01% +0.00
SDY SS SPDR S&P Dividend ETF Reduce -0.4% 0.02% +0.00
CVS CVS Health Corp. Reduce -2.8% 0.01% +0.00
GILD Gilead Sciences Inc. Reduce -3.9% 0.01% +0.00
GSK GSK PLC-Spon ADR Reduce -3.3% 0.01% +0.00

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +21.9% 8.05% +3.01
CAT Caterpillar Inc. New 1.46% +1.46
MS Morgan Stanley Add +1768.8% 1.09% +1.04
BAC Bank of America Corp. Add +68.8% 1.77% +0.80
AAPL Apple Inc. Add +2.8% 7.66% +0.80
ANET Arista Networks Inc. Add +4349.2% 0.64% +0.62
AXP American Express Co. Add +42.3% 1.49% +0.57
TSLA Tesla Inc. Add +30.3% 1.88% +0.48
MCD McDonald's Corp. Add +60.3% 1.16% +0.45
CRM Salesforce Inc. Add +132.2% 0.69% +0.43
EQT Eqt Corp. Add +78.2% 0.86% +0.38
LRCX Lam Research Corp. Add +0.0% 1.45% +0.34
SPY SS SPDR S&P 500 ETF Trust-US Add +100.7% 0.57% +0.30
MRK Merck & Co. Inc. New 0.26% +0.26
RCL Royal Caribbean Cruises Ltd. Add +36.6% 1.40% +0.23
CSCO Cisco Systems Inc. New 0.19% +0.19
CVX Chevron Corp. Add +2978.2% 0.17% +0.17
GE General Electric Add +0.2% 2.39% +0.10
IBM Intl Business Machines Corp. Add +9.2% 0.62% +0.09
DKS Dick's Sporting Goods Inc. Add +51.9% 0.32% +0.09
KO The Coca-Cola Co. Add +18.8% 0.31% +0.07
QQQ Invesco QQQ Trust Series 1 Add +23.5% 0.25% +0.06
TJX TJX Companies Inc. Add +16.6% 0.26% +0.05
C Citigroup Inc. New 0.05% +0.05
IWB iShares Russell 1000 ETF Add +222.5% 0.04% +0.03
SHOP Shopify Inc. Class A Add +1.1% 0.15% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +86.4% 0.02% +0.01
YUM Yum! Brands Inc. New 0.01% +0.01
CFG Citizens Financial Group New 0.01% +0.01
PSX Phillips 66 New 0.01% +0.01
TSCO Tractor Supply Company New 0.01% +0.01
DUK Duke Energy Corp. Add +58.8% 0.01% +0.00
WFC Wells Fargo & Co. Add +2.9% 0.02% +0.00
PG The Procter & Gamble Co. Add +64.4% 0.01% +0.00
AEP American Electric Power Add +19.7% 0.01% +0.00
VRTX Vertex Pharmaceuticals Inc. Add +0.3% 0.01% +0.00
EFA iShares MSCI Eafe ETF Add +2.2% 0.01% +0.00
V Visa Inc. Class A Add +2.8% 0.01% +0.00
ETN Eaton Corp. PLC Add +0.4% 0.24% −0.04

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