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

RankStockSharesValue% 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

GOOGL↑ Increased
$149.7B
CATNEW
$74.7B
DWD↑ Increased
$53.2B
BAC↑ Increased
$40.2B
AAPL↑ Increased
$34.9B

Top Sells

NFLX↓ Decreased
$109.3B
ORCL↓ Decreased
$77.2B
BX↓ Decreased
$70.3B
HD↓ Decreased
$61.3B
BACLOSED
$57.9B

New Positions (8)

$74.7B · 130K shares
$13.4B · 127K shares
$9.6B · 124K shares
$2.3B · 20K shares
$437.0M · 3K shares
$381.0M · 7K shares
$306.0M · 6K shares
$305.0M · 2K shares

Closed Positions (5)

$57.9B · 268K shares
$57.4B · 339K shares
$33.2B · 476K shares
$20.5B · 726K shares
$750.5M · 24K shares

Sector Breakdown

Sector# HoldingsValue%
Technology19$1.8T34.4%
Communication Services8$758.3B14.8%
Financial Services18$679.5B13.2%
Consumer Cyclical11$524.6B10.2%
Healthcare14$468.4B9.1%
Industrials9$388.2B7.6%
Consumer Defensive5$171.3B3.3%
Real Estate4$125.0B2.4%
Energy4$93.7B1.8%
Utilities3$79.0B1.5%
Unknown8$74.5B1.5%
Basic Materials2$620.0M0.0%