ATALANTA SOSNOFF CAPITAL, LLC — 13F Holdings & Portfolio
CIK 700529 · latest 13F-HR filed 2026-05-15
ATALANTA SOSNOFF CAPITAL, LLC manages $4.66B in 13F-reported U.S. long-equity assets across 152 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (5.04%), AAPL (4.67%), GOOGL (4.04%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 13, added to 42, and trimmed 39.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$4.66B
Long-equity book
152
Distinct positions
2026-03-31
Filed 2026-05-15
+12 / −13 / ↑42 / ↓39
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$65.1M +159.6%
- CISCO SYS INC$48.3M +505.0%
- SERVICENOW INC$45.7M +13407.2%
- COSTCO WHOLESALE CORPORATION$34.5M +52.8%
- MCDONALDS CORP$26.8M +45.0%
Top Trims
- MICROSOFT CORP-$157.2M -42.7%
- META PLATFORMS INC-$112.2M -57.0%
- ALPHABET INC-$100.5M -24.3%
- AMAZON COM INC-$75.6M -28.6%
- NVIDIA CORPORATION-$66.3M -15.0%
New Positions
- GE VERNOVA INC$82.9M
- APPLIED MATLS INC$73.2M
- DELTA AIR LINES INC$62.4M
- ANALOG DEVICES INC$48.1M
- PACCAR INC$45.1M
Exited Positions
- CONSTELLATION ENERGY CORP$77.8M
- EQT CORP$43.9M
- SALESFORCE INC$35.3M
- SPOTIFY TECHNOLOGY S A$30.3M
- KKR & CO INC$6.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $234.7M | 5.04% | 1,345,733 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $217.5M | 4.67% | 857,165 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $188.1M | 4.04% | 654,202 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $146.7M | 3.15% | 578,125 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $142.3M | 3.06% | 816,009 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $125.7M | 2.70% | 339,498 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $124.2M | 2.67% | 432,032 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $106.5M | 2.29% | 511,235 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $98.3M | 2.11% | 317,633 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $89.0M | 1.91% | 302,588 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $85.5M | 1.84% | 230,970 | SH |
| 12 | RTX CORPORATION | RTX | 75513E101 | $83.3M | 1.79% | 431,695 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $82.3M | 1.77% | 395,199 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $78.8M | 1.69% | 254,507 | SH |
| 15 | WALMART INC | WMT | 931142103 | $75.5M | 1.62% | 607,885 | SH |
| 16 | SCHWAB CHARLES CORP | SCHW | 808513105 | $73.4M | 1.58% | 781,403 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $70.2M | 1.51% | 76,304 | SH |
| 18 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $66.0M | 1.42% | 78,055 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $65.3M | 1.40% | 384,636 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $64.2M | 1.38% | 218,178 | SH |
| 21 | MCKESSON CORP | MCK | 58155Q103 | $61.9M | 1.33% | 71,564 | SH |
| 22 | CATERPILLAR INC | CAT | 149123101 | $57.9M | 1.24% | 81,752 | SH |
| 23 | RTX CORPORATION | RTX | 75513E101 | $57.4M | 1.23% | 297,578 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $56.6M | 1.22% | 56,837 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $53.1M | 1.14% | 92,846 | SH |
| 26 | CBRE GROUP INC | CBRE | 12504L109 | $52.3M | 1.12% | 385,982 | SH |
| 27 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $51.4M | 1.10% | 60,774 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $50.8M | 1.09% | 55,207 | SH |
| 29 | MCDONALDS CORP | MCD | 580135101 | $50.2M | 1.08% | 161,366 | SH |
| 30 | GE VERNOVA INC | GEV | 36828A101 | $48.6M | 1.04% | 55,728 | SH |
| 31 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $47.0M | 1.01% | 237,845 | SH |
| 32 | MCKESSON CORP | MCK | 58155Q103 | $46.2M | 0.99% | 53,409 | SH |
| 33 | SCHWAB CHARLES CORP | SCHW | 808513105 | $46.0M | 0.99% | 489,058 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $45.9M | 0.99% | 123,547 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $45.3M | 0.97% | 69,648 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $43.1M | 0.93% | 43,289 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $42.9M | 0.92% | 60,489 | SH |
| 38 | APPLIED MATLS INC | AMAT | 038222105 | $41.4M | 0.89% | 121,186 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $40.6M | 0.87% | 239,459 | SH |
| 40 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $39.1M | 0.84% | 142,205 | SH |
| 41 | GE AEROSPACE | GE | 369604301 | $37.8M | 0.81% | 133,054 | SH |
| 42 | BANK AMERICA CORP | BAC | 060505104 | $36.8M | 0.79% | 755,310 | SH |
| 43 | CBRE GROUP INC | CBRE | 12504L109 | $36.4M | 0.78% | 268,483 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $36.2M | 0.78% | 116,524 | SH |
| 45 | AMERICAN EXPRESS CO | AXP | 025816109 | $35.9M | 0.77% | 118,543 | SH |
| 46 | ABBVIE INC | ABBV | 00287Y109 | $35.7M | 0.77% | 163,965 | SH |
| 47 | DELTA AIR LINES INC | DAL | 247361702 | $35.5M | 0.76% | 533,952 | SH |
| 48 | BANK AMERICA CORP | BAC | 060505104 | $34.9M | 0.75% | 715,576 | SH |
| 49 | GE VERNOVA INC | GEV | 36828A101 | $34.2M | 0.73% | 39,197 | SH |
| 50 | MICRON TECHNOLOGY INC | MU | 595112103 | $34.0M | 0.73% | 100,593 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $4.66B | 152 | 0001172661-26-002213 |
| 2025-12-31 | 2026-02-13 | $5.13B | 148 | 0001172661-26-000704 |
| 2025-09-30 | 2025-11-14 | $5.22B | 155 | 0001172661-25-004899 |