Atalanta Sosnoff Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Atalanta Sosnoff Capital, LLC reported 104 stock positions worth $4.7 billion. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Apple (AAPL, 7.8%) and Alphabet Class A (GOOGL, 6.7%). Compared with Q4 2025, it opened 12 new positions, sold out of 13, added to 37 and reduced 53. The biggest buy was a new position in GE Vernova (GEV) and the biggest sale Microsoft (MSFT, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000700529
- Portfolio Value
- $4.7B (Q1 2026)
- SEC Filing
- 0001172661-26-002213 ↗ filed May 15, 2026
Holdings Value
Holdings 104 stocks · $4.7B
| NVDA Nvidia Corp. | 8.10% | 2,161,742 | $377.0M | Reduce -9.1% |
| AAPL Apple Inc. | 7.82% | 1,435,290 | $364.3M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 6.71% | 1,086,234 | $312.4M | Reduce -17.6% |
| MSFT Microsoft Corp. | 4.54% | 570,468 | $211.2M | Reduce -25.1% |
| AMZN Amazon.com Inc. | 4.05% | 906,434 | $188.8M | Reduce -20.9% |
| AVGO Broadcom Inc. | 3.80% | 572,140 | $177.1M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 3.29% | 520,766 | $153.2M | Reduce -21.3% |
| RTX RTX Corp. | 3.02% | 729,273 | $140.7M | Add +0.1% |
| LLY Eli Lilly & Co. | 2.60% | 131,511 | $121.0M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 2.56% | 1,270,461 | $119.4M | Reduce -3.0% |
| GS Goldman Sachs Group Inc. | 2.52% | 138,829 | $117.4M | Reduce -0.1% |
| MCK McKesson Corp. | 2.32% | 124,973 | $108.1M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 2.27% | 624,095 | $105.9M | Add +84.2% |
| CAT Caterpillar Inc. | 2.16% | 142,241 | $100.8M | Add +9.0% |
| COST Costco Wholesale Corp. | 2.14% | 100,126 | $99.8M | Add +32.3% |
| WMT Walmart Inc. | 2.14% | 801,725 | $99.6M | Add +0.0% |
| CBRE CBRE Group Inc. Class A | 1.90% | 654,465 | $88.7M | Reduce -15.1% |
| MCD McDonald's Corp. | 1.85% | 277,890 | $86.4M | Add +42.6% |
| META Meta Platforms Inc. Class A | 1.82% | 148,009 | $84.7M | Reduce -50.4% |
| GEV GE Vernova Inc. | 1.78% | 94,925 | $82.9M | New |
| TTWO Take-Two Interactive Softwre | 1.69% | 399,323 | $78.9M | Add +39.2% |
| TSLA Tesla Inc. | 1.60% | 199,791 | $74.3M | Reduce -6.7% |
| AMAT Applied Materials Inc. | 1.57% | 214,148 | $73.2M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.54% | 1,470,886 | $71.7M | Reduce -10.7% |
| RCL Royal Caribbean Cruises Ltd. | 1.48% | 250,018 | $68.8M | Reduce -3.0% |
| GE General Electric filed as GE AEROSPACE | 1.44% | 235,981 | $67.0M | Reduce -40.6% |
| DAL Delta Air Lines Inc. | 1.34% | 938,791 | $62.4M | New |
| ABBV Abbvie Inc. | 1.30% | 278,337 | $60.5M | Reduce -43.9% |
| AXP American Express Co. | 1.30% | 199,916 | $60.5M | Reduce -3.3% |
| MS Morgan Stanley | 1.30% | 367,161 | $60.4M | Add +16.6% |
| CSCO Cisco Systems Inc. | 1.24% | 746,418 | $57.9M | Add +500.6% |
| MU Micron Technology Inc. | 1.22% | 168,437 | $56.9M | Reduce -48.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 75,082 | $48.8M | Add +75.0% |
| ADI Analog Devices Inc. | 1.03% | 151,058 | $48.1M | New |
| LRCX Lam Research Corp. | 1.03% | 224,258 | $47.9M | Reduce -48.5% |
| NOW ServiceNow Inc. | 0.99% | 440,571 | $46.1M | Add +19692.0% |
| PCAR Paccar Inc. | 0.97% | 390,807 | $45.1M | New |
| FCX Freeport-McMoran Inc. | 0.94% | 746,304 | $43.9M | New |
| PLTR Palantir Technologies Inc. Class A | 0.94% | 299,350 | $43.8M | Add +100.3% |
| ANET Arista Networks Inc. | 0.82% | 312,818 | $38.4M | Add +24.8% |
| MRK Merck & Co. Inc. | 0.78% | 302,127 | $36.3M | Add +138.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.74% | 215,279 | $34.4M | Add +144.5% |
| UNH Unitedhealth Group Inc. | 0.60% | 103,641 | $28.0M | Add +9.0% |
| APH Amphenol Corp. Class A | 0.60% | 220,101 | $27.8M | New |
| BSX Boston Scientific Corp. | 0.54% | 402,714 | $25.3M | Reduce -38.2% |
| SNOW Snowflake Inc. | 0.54% | 165,341 | $24.9M | Add +10813.6% |
| CVX Chevron Corp. | 0.40% | 89,771 | $18.6M | Add +56.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 74,797 | $18.1M | Reduce -30.4% |
| DKS Dick's Sporting Goods Inc. | 0.36% | 84,716 | $16.8M | Add +2.3% |
| KO The Coca-Cola Co. | 0.36% | 219,134 | $16.7M | Reduce -4.7% |
| VLO Valero Energy Corp. | 0.33% | 62,576 | $15.5M | New |
| GLW Corning Inc. | 0.20% | 69,969 | $9.5M | Add +535.5% |
| SHOP Shopify Inc. Class A | 0.20% | 80,155 | $9.5M | Add +67.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 16,453 | $9.5M | Reduce -22.1% |
| ETN Eaton Corp. PLC | 0.19% | 24,395 | $8.7M | Reduce -36.4% |
| ORCL Oracle Corp. | 0.19% | 58,904 | $8.7M | Add +1906.3% |
| LHX L3HARRIS Technologies Inc. | 0.18% | 24,091 | $8.3M | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.17% | 48,011 | $7.7M | Reduce -83.2% |
| NOC Northrop Grumman Corp. | 0.14% | 9,659 | $6.6M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.11% | 17,579 | $5.0M | Reduce -7.7% |
| IWD iShares Russell 1000 Value E | 0.05% | 11,035 | $2.4M | Add +25.0% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 9,823 | $1.4M | Add +15.7% |
| IWF iShares Russell 1000 Growth | 0.03% | 3,032 | $1.3M | Add +3.4% |
| IWB iShares Russell 1000 ETF | 0.03% | 3,573 | $1.3M | Reduce -38.9% |
| GLD SPDR Gold Shares | 0.03% | 2,738 | $1.2M | Reduce -0.1% |
| ULTA Ulta Beauty Inc. | 0.02% | 1,963 | $1.0M | Add +45.0% |
| WFC Wells Fargo & Co. | 0.02% | 10,612 | $845K | Reduce -12.1% |
| TXN Texas Instruments Inc. | 0.02% | 4,345 | $844K | Reduce -0.6% |
| NFLX Netflix Inc. | 0.02% | 8,491 | $816K | Reduce -46.0% |
| PFE Pfizer Inc. | 0.02% | 26,347 | $740K | Add +0.1% |
| AEP American Electric Power | 0.01% | 5,335 | $699K | Add +0.1% |
| DUK Duke Energy Corp. | 0.01% | 5,320 | $697K | Add +0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 2,857 | $679K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 2,028 | $606K | Reduce -49.3% |
| C Citigroup Inc. | 0.01% | 4,980 | $565K | Reduce -75.2% |
| EFA iShares MSCI Eafe ETF | 0.01% | 5,706 | $554K | Add +15.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 5,072 | $518K | Add +0.1% |
| CVS CVS Health Corp. | 0.01% | 6,583 | $473K | Reduce -0.7% |
| NI Nisource Inc. | 0.01% | 10,095 | $471K | New |
| PSX Phillips 66 | 0.01% | 2,528 | $461K | Add +6.9% |
| ARM Arm Holdings PLC-ADR | 0.01% | 2,980 | $451K | New |
| YUM Yum! Brands Inc. | 0.01% | 2,875 | $447K | Reduce -0.6% |
| CFG Citizens Financial Group | 0.01% | 7,405 | $444K | Add +13.4% |
| LYB Lyondellbasell Indu Class A | 0.01% | 5,344 | $431K | Reduce -0.6% |
| NEM Newmont Corp. | 0.01% | 3,850 | $417K | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.01% | 2,861 | $413K | Reduce -0.7% |
| DPZ Domino's Pizza Inc. | 0.01% | 1,146 | $411K | New |
| TMUS T-Mobile US Inc. | 0.01% | 1,899 | $399K | Reduce -99.0% |
| GILD Gilead Sciences Inc. | 0.01% | 2,861 | $399K | Reduce -0.7% |
| PM Philip Morris International | 0.01% | 2,331 | $385K | No change |
| MDT Medtronic PLC | 0.01% | 4,416 | $383K | Reduce -0.7% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 6,272 | $380K | Reduce -0.7% |
| GSK GSK PLC-Spon ADR | 0.01% | 6,673 | $368K | Reduce -0.8% |
| AMGN Amgen Inc. | 0.01% | 978 | $344K | Reduce -0.6% |
| HD Home Depot Inc. | 0.01% | 1,045 | $344K | Reduce -47.8% |
| PSA Public Storage | 0.01% | 1,268 | $343K | Add +0.6% |
| GD General Dynamics Corp. | 0.01% | 991 | $340K | Reduce -0.6% |
| ITW Illinois Tool Works | 0.01% | 1,262 | $328K | Reduce -0.6% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 2,328 | $295K | Reduce -0.6% |
| V Visa Inc. Class A | 0.01% | 930 | $281K | Reduce -6.0% |
| TSCO Tractor Supply Company | 0.01% | 6,082 | $276K | Reduce -0.6% |
| URI United Rentals Inc. | 0.01% | 328 | $239K | Reduce -99.2% |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,601 | $231K | No change |
| IP International Paper Co. | 0.00% | 6,211 | $222K | Reduce -3.7% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -25.1% | 4.54% | −2.65 |
| META Meta Platforms Inc. Class A | Reduce -50.4% | 1.82% | −2.02 |
| CEG Constellation Energy | Sold out | 0.00% | −1.52 |
| GOOGL Alphabet Inc. Class A | Reduce -17.6% | 6.71% | −1.34 |
| AMZN Amazon.com Inc. | Reduce -20.9% | 4.05% | −1.10 |
| GE General Electric | Reduce -40.6% | 1.44% | −0.95 |
| ABBV Abbvie Inc. | Reduce -43.9% | 1.30% | −0.91 |
| JPM JPMorgan Chase & Co. | Reduce -21.3% | 3.29% | −0.87 |
| PANW Palo Alto Networks Inc. | Reduce -83.2% | 0.17% | −0.86 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.86 |
| TMUS T-Mobile US Inc. | Reduce -99.0% | 0.01% | −0.72 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.69 |
| BSX Boston Scientific Corp. | Reduce -38.2% | 0.54% | −0.67 |
| URI United Rentals Inc. | Reduce -99.2% | 0.01% | −0.62 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.59 |
| MU Micron Technology Inc. | Reduce -48.1% | 1.22% | −0.58 |
| NVDA Nvidia Corp. | Reduce -9.1% | 8.10% | −0.55 |
| CBRE CBRE Group Inc. Class A | Reduce -15.1% | 1.90% | −0.51 |
| LRCX Lam Research Corp. | Reduce -48.5% | 1.03% | −0.42 |
| TSLA Tesla Inc. | Reduce -6.7% | 1.60% | −0.28 |
| IBM Intl Business Machines Corp. | Reduce -30.4% | 0.39% | −0.23 |
| BAC Bank of America Corp. | Reduce -10.7% | 1.54% | −0.23 |
| AXP American Express Co. | Reduce -3.3% | 1.30% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 2.60% | −0.17 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.12 |
| ETN Eaton Corp. PLC | Reduce -36.4% | 0.19% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -22.1% | 0.20% | −0.05 |
| C Citigroup Inc. | Reduce -75.2% | 0.01% | −0.03 |
| M Macy's Inc. | Sold out | 0.00% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -38.9% | 0.03% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -49.3% | 0.01% | −0.01 |
| NFLX Netflix Inc. | Reduce -46.0% | 0.02% | −0.01 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -7.7% | 0.11% | −0.01 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.01 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -47.8% | 0.01% | −0.01 |
| HPQ HP Inc. | Sold out | 0.00% | −0.01 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -12.1% | 0.02% | −0.00 |
| V Visa Inc. Class A | Reduce -6.0% | 0.01% | −0.00 |
| IP International Paper Co. | Reduce -3.7% | 0.00% | −0.00 |
| CVS CVS Health Corp. | Reduce -0.7% | 0.01% | −0.00 |
| TSCO Tractor Supply Company | Reduce -0.6% | 0.01% | −0.00 |
| MDT Medtronic PLC | Reduce -0.7% | 0.01% | −0.00 |
| LAMR Lamar Advertising Co. Class A | Reduce -0.6% | 0.01% | +0.00 |
| GD General Dynamics Corp. | Reduce -0.6% | 0.01% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.01% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| GEV GE Vernova Inc. | New | 1.78% | +1.78 |
| AMAT Applied Materials Inc. | New | 1.57% | +1.57 |
| XOM Exxon Mobil Corp. | Add +84.2% | 2.27% | +1.48 |
| DAL Delta Air Lines Inc. | New | 1.34% | +1.34 |
| CSCO Cisco Systems Inc. | Add +500.6% | 1.24% | +1.06 |
| ADI Analog Devices Inc. | New | 1.03% | +1.03 |
| NOW ServiceNow Inc. | Add +19692.0% | 0.99% | +0.98 |
| PCAR Paccar Inc. | New | 0.97% | +0.97 |
| FCX Freeport-McMoran Inc. | New | 0.94% | +0.94 |
| COST Costco Wholesale Corp. | Add +32.3% | 2.14% | +0.87 |
| CAT Caterpillar Inc. | Add +9.0% | 2.16% | +0.71 |
| MCD McDonald's Corp. | Add +42.6% | 1.85% | +0.69 |
| APH Amphenol Corp. Class A | New | 0.60% | +0.60 |
| SNOW Snowflake Inc. | Add +10813.6% | 0.54% | +0.53 |
| MRK Merck & Co. Inc. | Add +138.0% | 0.78% | +0.52 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +75.0% | 1.05% | +0.48 |
| TJX TJX Companies Inc. | Add +144.5% | 0.74% | +0.47 |
| PLTR Palantir Technologies Inc. Class A | Add +100.3% | 0.94% | +0.42 |
| RTX RTX Corp. | Add +0.1% | 3.02% | +0.42 |
| WMT Walmart Inc. | Add +0.0% | 2.14% | +0.40 |
| VLO Valero Energy Corp. | New | 0.33% | +0.33 |
| TTWO Take-Two Interactive Softwre | Add +39.2% | 1.69% | +0.26 |
| CVX Chevron Corp. | Add +56.1% | 0.40% | +0.23 |
| MS Morgan Stanley | Add +16.6% | 1.30% | +0.21 |
| GLW Corning Inc. | Add +535.5% | 0.20% | +0.19 |
| ANET Arista Networks Inc. | Add +24.8% | 0.82% | +0.18 |
| ORCL Oracle Corp. | Add +1906.3% | 0.19% | +0.17 |
| SHOP Shopify Inc. Class A | Add +67.1% | 0.20% | +0.05 |
| LHX L3HARRIS Technologies Inc. | Add +0.9% | 0.18% | +0.04 |
| DKS Dick's Sporting Goods Inc. | Add +2.3% | 0.36% | +0.04 |
| NOC Northrop Grumman Corp. | Add +0.3% | 0.14% | +0.03 |
| AVGO Broadcom Inc. | Add +1.9% | 3.80% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.01% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +25.0% | 0.05% | +0.01 |
| NI Nisource Inc. | New | 0.01% | +0.01 |
| ARM Arm Holdings PLC-ADR | New | 0.01% | +0.01 |
| DPZ Domino's Pizza Inc. | New | 0.01% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +15.7% | 0.03% | +0.01 |
| ULTA Ulta Beauty Inc. | Add +45.0% | 0.02% | +0.01 |
| PSX Phillips 66 | Add +6.9% | 0.01% | +0.00 |
| PFE Pfizer Inc. | Add +0.1% | 0.02% | +0.00 |
| AEP American Electric Power | Add +0.1% | 0.01% | +0.00 |
| IRM Iron Mountain Inc. | Add +0.1% | 0.01% | +0.00 |
| DUK Duke Energy Corp. | Add +0.1% | 0.01% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +15.0% | 0.01% | +0.00 |
| CFG Citizens Financial Group | Add +13.4% | 0.01% | +0.00 |
| PSA Public Storage | Add +0.6% | 0.01% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +3.4% | 0.03% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +9.0% | 0.60% | −0.01 |
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 |