ATALANTA SOSNOFF CAPITAL, LLC
CIK: 0000700529SEC EDGAR →
Portfolio Value
$5.1B
Holdings
105
As of
Q4 2025
New Positions
6
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 2,377,119 | $443.3B | 8643.78% |
| 2 | ALPHABET INC | 1,319,039 | $412.9B | 8049.66% |
| 3 | APPLE INC | 1,444,610 | $392.7B | 7657.21% |
| 4 | MICROSOFT CORP | 761,725 | $368.4B | 7182.51% |
| 5 | AMAZON COM INC | 1,145,599 | $264.4B | 5155.62% |
| 6 | JPMORGAN CHASE & CO. | 661,597 | $213.2B | 4156.42% |
| 7 | META PLATFORMS INC | 298,249 | $196.9B | 3838.46% |
| 8 | BROADCOM INC | 561,328 | $194.3B | 3787.85% |
| 9 | ELI LILLY & CO | 131,896 | $141.7B | 2763.65% |
| 10 | RTX CORPORATION | 728,673 | $133.6B | 2605.59% |
Quarterly Changes
Top Buys
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 19 | $1.8T | 34.4% |
| Communication Services | 8 | $758.3B | 14.8% |
| Financial Services | 18 | $679.5B | 13.2% |
| Consumer Cyclical | 11 | $524.6B | 10.2% |
| Healthcare | 14 | $468.4B | 9.1% |
| Industrials | 9 | $388.2B | 7.6% |
| Consumer Defensive | 5 | $171.3B | 3.3% |
| Real Estate | 4 | $125.0B | 2.4% |
| Energy | 4 | $93.7B | 1.8% |
| Utilities | 3 | $79.0B | 1.5% |
| Unknown | 8 | $74.5B | 1.5% |
| Basic Materials | 2 | $620.0M | 0.0% |