CIK: 0000700529
Total reported value
$4.7B
Reporting period: 2026-03-31 · Number of holdings: 152
ATALANTA SOSNOFF CAPITAL, LLC disclosed 152 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.7B and a quarterly turnover rate of 43.4%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "A"
Atalanta Sosnoff Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 152 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-25.1% -$157.2M
Trim META
-50.4% -$112.2M
Add XOM
+84.2% $65.1M
Trim GOOGL
-17.6% -$100.5M
Trim AMZN
-20.9% -$75.6M
Add CSCO
+500.6% $48.3M
Showing top 104 holdings (of 152 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.10% | -0.54% | -9.06% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.82% | +0.16% | -0.65% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.71% | -1.34% | -17.65% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.54% | -2.64% | -25.11% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.05% | -1.11% | -20.88% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.80% | +0.01% | +1.93% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.29% | -0.87% | -21.29% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 3.02% | — | +0.08% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.60% | -0.16% | -0.29% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.56% | +0.01% | -3.00% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 2.52% | — | -0.11% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 2.32% | — | -0.49% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.27% | +1.47% | +84.17% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 2.16% | +0.70% | +9.04% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.14% | +0.87% | +32.28% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 2.14% | +0.40% | +0.02% | |
| 17 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.90% | -0.52% | -15.08% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.86% | +0.70% | +42.57% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -2.02% | -50.37% | |
| 20 | GEV | GE Vernova INC | Stock-Industrials | 1.78% | +1.78% | NEW | |
| 21 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.69% | — | +39.17% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 1.60% | -0.28% | -6.73% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 1.57% | +1.57% | NEW | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.54% | -0.23% | -10.65% | |
| 25 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.48% | — | -3.01% | |
| 26 | GE | General Electric | Stock-Industrials | 1.44% | -0.95% | -40.64% | |
| 27 | DAL | Delta Air Lines INC | Stock-Industrials | 1.34% | +1.34% | NEW | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.30% | -0.91% | -43.94% | |
| 29 | AXP | American Express Co | Stock-Financials | 1.30% | -0.19% | -3.32% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 1.30% | — | +16.59% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.24% | +1.05% | +500.60% | |
| 32 | MU | Micron Technology INC | Stock-Tech | 1.22% | -0.59% | -48.12% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | +0.48% | +75.02% | |
| 34 | ADI | Analog Devices INC | Stock-Tech | 1.03% | +1.03% | NEW | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 1.03% | -0.42% | -48.46% | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.99% | +0.98% | +19692.05% | |
| 37 | PCAR | Paccar INC | Stock-Industrials | 0.97% | +0.97% | NEW | |
| 38 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.94% | +0.94% | NEW | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.94% | +0.42% | +100.30% | |
| 40 | ANET | Arista Networks INC | Stock-Tech | 0.82% | — | +24.84% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | +0.52% | +137.97% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.74% | +0.48% | +144.53% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | — | +9.03% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.60% | +0.60% | NEW | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.54% | -0.67% | -38.23% | |
| 46 | SNOW | Snowflake INC | Stock-Tech | 0.54% | +0.53% | +10813.60% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.40% | +0.23% | +56.12% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | -0.23% | -30.39% | |
| 49 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.36% | — | +2.33% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | — | -4.73% |
Performance for Q3 2026
+6%
Performance Last 4 Quarters
+26%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 152 | $4.7B | 43 | |
| 2025-12-31 | 148 | $5.1B | 30 | |
| 2025-09-30 | 155 | $5.2B | 47 | |
| 2025-06-30 | 154 | $4.9B | 0 | |
| 2025-03-31 | 151 | $4.2B | 100 | |
| 2024-12-31 | 150 | $4.6B | 0 | |
| 2024-09-30 | 165 | $4.7B | 0 | |
| 2024-06-30 | 145 | $4.4B | 0 | |
| 2024-03-31 | 162 | $4.3B | 0 | |
| 2023-12-31 | 151 | $3.9B | 0 | |
| 2023-09-30 | 152 | $3.4B | 0 | |
| 2023-06-30 | 162 | $3.7B | 0 | |
| 2023-03-31 | 168 | $3.4B | 0 | |
| 2022-12-31 | 163 | $3.2B | 0 | |
| 2022-09-30 | 139 | $3.2B | 0 | |
| 2022-06-30 | 144 | $3.3B | 0 | |
| 2022-03-31 | 164 | $4.3B | 0 | |
| 2021-12-31 | 166 | $4.6B | 0 | |
| 2021-09-30 | 142 | $4.3B | 0 | |
| 2021-06-30 | 142 | $4.3B | 97 | |
| 2021-03-31 | 151 | $4.0B | 36 | |
| 2020-12-31 | 150 | $3.9B | 35 | |
| 2020-09-30 | 150 | $3.5B | 31 | |
| 2020-06-30 | 154 | $3.3B | 43 | |
| 2020-03-31 | 145 | $2.8B | 51 | |
| 2019-12-31 | 149 | $3.4B | 27 | |
| 2019-09-30 | 147 | $3.1B | 35 | |
| 2019-06-30 | 155 | $3.2B | 28 | |
| 2019-03-31 | 142 | $3.2B | 31 | |
| 2018-12-31 | 131 | $2.8B | 55 | |
| 2018-09-30 | 127 | $3.3B | 33 | |
| 2018-06-30 | 120 | $3.0B | 24 | |
| 2018-03-31 | 127 | $3.0B | 25 | |
| 2017-12-31 | 139 | $3.1B | 25 | |
| 2017-09-30 | 136 | $2.9B | 32 | |
| 2017-06-30 | 147 | $2.8B | 24 | |
| 2017-03-31 | 160 | $2.8B | 40 | |
| 2016-12-31 | 166 | $2.8B | 37 | |
| 2016-09-30 | 173 | $2.9B | 41 | |
| 2016-06-30 | 170 | $3.0B | 42 | |
| 2016-03-31 | 180 | $3.2B | 56 | |
| 2015-12-31 | 147 | $3.4B | 41 | |
| 2015-09-30 | 148 | $3.1B | 49 | |
| 2015-06-30 | 160 | $3.7B | 44 | |
| 2015-03-31 | 159 | $3.8B | 37 | |
| 2014-12-31 | 155 | $4.1B | 39 | |
| 2014-09-30 | 144 | $4.0B | 41 | |
| 2014-06-30 | 150 | $4.6B | 46 | |
| 2014-03-31 | 148 | $4.5B | 41 | |
| 2013-12-31 | 158 | $4.6B | 38 | |
| 2013-09-30 | 136 | $3.8B | 36 | |
| 2013-06-30 | 137 | $4.1B | 0 |
Atalanta Sosnoff Capital, LLC's most significant position changes for 2026-03-31: New buy: GE Vernova INC (GEV); Sold out: Constellation Energy (CEG); New buy: Applied Materials INC (AMAT); New buy: Delta Air Lines INC (DAL); New buy: Analog Devices INC (ADI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.5% | +84.17% | Add |
| 2 | CSCO | Cisco Systems INC | +1.1% | +500.60% | Add |
| 3 | NOW | Servicenow INC | +1% | +19692.05% | Add |
| 4 | COST | Costco Wholesale CORP | +0.9% | +32.28% | Add |
| 5 | MCD | Mcdonald's CORP | +0.7% | +42.57% | Add |
| 6 | CAT | Caterpillar INC | +0.7% | +9.04% | Add |
| 7 | SNOW | Snowflake INC | +0.5% | +10813.60% | Add |
| 8 | MRK | Merck & Co. INC. | +0.5% | +137.97% | Add |
| 9 | TJX | Tjx Companies INC | +0.5% | +144.53% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +75.02% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.4% | +100.30% | Add |
| 12 | WMT | Walmart INC | +0.4% | +0.02% | Add |
| 13 | CVX | Chevron CORP | +0.2% | +56.12% | Add |
| 14 | GLW | Corning INC | +0.2% | +535.50% | Add |
| 15 | ORCL | Oracle CORP | +0.2% | +1906.27% | Add |
| 16 | AAPL | Apple INC | +0.2% | -0.65% | Trim |
| 17 | AVGO | Broadcom INC | 0% | +1.93% | Add |
| 18 | SCHW | Schwab (charles) CORP | 0% | -3.00% | Trim |
| 19 | LLY | Eli Lilly & Co | -0.2% | -0.29% | Trim |
| 20 | AXP | American Express Co | -0.2% | -3.32% | Trim |
| 21 | BAC | Bank Of America CORP | -0.2% | -10.65% | Trim |
| 22 | IBM | Intl Business Machines CORP | -0.2% | -30.39% | Trim |
| 23 | TSLA | Tesla INC | -0.3% | -6.73% | Trim |
| 24 | LRCX | Lam Research CORP | -0.4% | -48.46% | Trim |
| 25 | CBRE | Cbre Group INC - A | -0.5% | -15.08% | Trim |
| 26 | NVDA | Nvidia CORP | -0.5% | -9.06% | Trim |
| 27 | MU | Micron Technology INC | -0.6% | -48.12% | Trim |
| 28 | URI | United Rentals INC | -0.6% | -99.17% | Trim |
| 29 | BSX | Boston Scientific CORP | -0.7% | -38.23% | Trim |
| 30 | TMUS | T-mobile US INC | -0.7% | -98.96% | Trim |
| 31 | PANW | Palo Alto Networks INC | -0.9% | -83.19% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.9% | -21.29% | Trim |
| 33 | ABBV | Abbvie INC | -0.9% | -43.94% | Trim |
| 34 | GE | General Electric | -1% | -40.64% | Trim |
| 35 | AMZN | Amazon.com INC | -1.1% | -20.88% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -1.3% | -17.65% | Trim |
| 37 | META | Meta Platforms Inc-class A | -2% | -50.37% | Trim |
| 38 | MSFT | Microsoft CORP | -2.6% | -25.11% | Trim |
| 39 | GEV | GE Vernova INC | — | NEW | New buy |
| 40 | CEG | Constellation Energy | — | EXIT | Sold out |
| 41 | AMAT | Applied Materials INC | — | NEW | New buy |
| 42 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 43 | ADI | Analog Devices INC | — | NEW | New buy |
| 44 | PCAR | Paccar INC | — | NEW | New buy |
| 45 | EQT | Eqt CORP | — | EXIT | Sold out |
| 46 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 47 | CRM | Salesforce INC | — | EXIT | Sold out |
| 48 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 49 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 50 | VLO | Valero Energy CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-05-22 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-14 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-14 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-14 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-21 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-09 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-10 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-11 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-06 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-10 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-19 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-06 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-25 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-09 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-02 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-09 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-02 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-08 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001625244
Total reported value
$4.7B
97 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0000898358
Total reported value
$4.6B
505 stks
2026-03-31
AUM within 0.2% of this institution
CIK 0001294571
Total reported value
$4.6B
39 stks
2026-03-31
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0000002230
Total reported value
$2.8B
99 stks
2026-03-31
5 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000038777
Total reported value
$408.3B
14,782 stks
2026-03-31
5 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000073124
Total reported value
$756.6B
19,864 stks
2026-03-31
5 of the top 5 holdings overlap, including Nvidia CORP