ATALANTA SOSNOFF CAPITAL, LLC
CIK: 0000700529SEC EDGAR →
Portfolio Value
$5.1B
Holdings
105
As of
Q4 2025
New Positions
6
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 2,377,119 | $443.3M | 8.64% |
| 2 | ALPHABET INC | 1,319,039 | $412.9M | 8.05% |
| 3 | APPLE INC | 1,444,610 | $392.7M | 7.66% |
| 4 | MICROSOFT CORP | 761,725 | $368.4M | 7.18% |
| 5 | AMAZON COM INC | 1,145,599 | $264.4M | 5.16% |
| 6 | JPMORGAN CHASE & CO. | 661,597 | $213.2M | 4.16% |
| 7 | BROADCOM INC | 561,328 | $194.3M | 3.79% |
| 8 | RTX CORPORATION | 728,673 | $133.6M | 2.61% |
| 9 | SCHWAB CHARLES CORP | 1,309,688 | $130.8M | 2.55% |
| 10 | CBRE GROUP INC | 770,659 | $123.9M | 2.42% |
Quarterly Changes
Top Buys
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 19 | $1.8B | 40.9% |
| Communication Services | 8 | $531.4M | 12.3% |
| Financial Services | 18 | $528.2M | 12.2% |
| Consumer Cyclical | 11 | $524.6M | 12.2% |
| Industrials | 9 | $276.1M | 6.4% |
| Healthcare | 14 | $223.9M | 5.2% |
| Real Estate | 4 | $125.0M | 2.9% |
| Consumer Defensive | 5 | $106.1M | 2.5% |
| Energy | 4 | $93.7M | 2.2% |
| Utilities | 3 | $79.0M | 1.8% |
| Unknown | 8 | $61.5M | 1.4% |
| Basic Materials | 2 | $620K | 0.0% |