ATALANTA SOSNOFF CAPITAL, LLC — 13F Holdings & Portfolio
CIK 700529 · latest 13F-HR filed 2026-08-12
ATALANTA SOSNOFF CAPITAL, LLC manages $5.68B in 13F-reported U.S. long-equity assets across 164 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.21%), GOOGL (4.65%), AAPL (4.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions and exited 7; 48 existing positions rose in reported value and 42 fell.
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.
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AUM
$5.68B
Long-equity book
Holdings
164
Distinct positions
Period
2026-06-30
Filed 2026-08-12
Q/Q Activity
+15 / −7 / ↑48 / ↓42
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26NVDA8.2% · +8%GOOGL7.5% · +10%AAPL7.5% · +2%AMZN4.7% · +22%AVGO3.5% · -7%MU3.4% · -0%CAT3.3% · +24%MSFT3.3% · -12%GS3.2% · +31%JPM3.0% · +1%GEV2.7% · +37%AMAT2.5% · -7%GE2.2% · +42%DAL2.2% · +39%UNH2.1% · +183%CSCO2.1% · +35%AMD2.0% · newCOST2.0% · +21%TTWO1.8% · +4%LRCX1.7% · 0%BAC1.7% · +14%LLY1.6% · -41%MCK1.6% · -3%WMT1.6% · -1%MS1.5% · +14%TSLA1.5% · +2%RTX1.5% · -40%MRK1.5% · +112%ANET1.4% · +51%ORCL1.3% · +782%AXP1.2% · +3%ADI1.2% · +10%SCHW1.1% · -46%META1.0% · -29%XOM1.0% · -36%MCD0.9% · -29%TJX0.9% · +62%PCAR0.8% · +3%FCX0.8% · -2%RCL0.7% · -47%NOW0.7% · -6%LITE0.5% · newVRT0.5% · newWDC0.4% · newSPCX0.4% · newKO0.4% · +19%DKS0.3% · +3%SPY0.3% · -66%FDX0.3% · newIBM0.2% · -32%SHOP0.2% · +29%QQQ0.2% · -6%ETN0.1% · -20%APP0.1% · newGOOG0.1% · +10%CVX0.1% · -58%VLO0.1% · -63%QQQM0.1% · +596%NOC0.1% · +20%IWD0.0% · -4%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 47.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 31, 2026.
Assets Under Management
$4.98B
Discretionary
$4.98B
Employees
37
Accounts
186
Address
505 FIFTH AVENUE
17TH FLOOR
NEW YORK, NY 10017
17TH FLOOR
NEW YORK, NY 10017
Phone
(212) 867-5000
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| EVERCORE PARTNERS SERVICES EAST, LLC Control | MEMBER since May 2010 | 25–50% | Domestic Entity |
| KUCHLER, MICHAEL, RICHARD Control | CHIEF COMPLIANCE OFFICER/ CHIEF OPERATING OFFICER/ CHIEF FINANCIAL OFFICER since Sep 2022 | Less than 5% | Individual |
| RULAND, ROBERT, FRED Control | MEMBER, DIRECTOR OF RESEARCH, PORTFOLIO MANAGER, CO-CIO OF EQUITIES since May 2010 | 10–25% | Individual |
| STEINBERG, CRAIG, B Control | MEMBER, PRESIDENT, CHIEF INVESTMENT OFFICER, PORTFOLIO MANAGER since May 2010 | 25–50% | Individual |
| WARD, MATTHEW, WARING Control | PORTFOLIO MANAGER, CO-CIO OF EQUITIES, MEMBER since Jan 2021 | 5–10% | Individual |
| EVERCORE GROUP HOLDINGS LLC Control Indirect owner via EVERCORE GROUP HOLDINGS LP | GENERAL PARTNER since Jan 2003 | General partner, trustee or manager | Domestic Entity |
| EVERCORE GROUP HOLDINGS LP Control Indirect owner via EVERCORE PARTNERS SERVICES EAST, LLC | MANAGING MEMBER since Dec 2003 | 75% or more | Domestic Entity |
| EVERCORE INC. Control Indirect owner via EVERCORE LP | GENERAL PARTNER since Jan 2003 | General partner, trustee or manager | Domestic Entity |
| EVERCORE LP Control Indirect owner via EVERCORE GROUP HOLDINGS LLC | MANAGING MEMBER since Aug 2006 | 75% or more | Domestic Entity |
| EVERCORE LP Control Indirect owner via EVERCORE GROUP HOLDINGS LP | LIMITED PARTNER since Aug 2006 | 75% or more | Domestic Entity |
Ownership & leadership changes · 10 filings with changes since Mar 8, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 26, 2025 filing
- ChangedWARD, MATTHEW, WARING · title PORTFOLIO MANAGER, CO-CIO OF EQUITIES → PORTFOLIO MANAGER, CO-CIO OF EQUITIES, MEMBER
Mar 29, 2024 filing
- ChangedRULAND, ROBERT, FRED · title MEMBER, DIRECTOR OF RESEARCH, PORTFOLIO MANAGER → MEMBER, DIRECTOR OF RESEARCH, PORTFOLIO MANAGER, CO-CIO OF EQUITIES
- ChangedWARD, MATTHEW, WARING · title PORTFOLIO MANAGER → PORTFOLIO MANAGER, CO-CIO OF EQUITIES
Mar 31, 2023 filing
- ChangedKUCHLER, MICHAEL, RICHARD · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER/ CHIEF OPERATING OFFICER/ CHIEF FINANCIAL OFFICER
Sep 14, 2022 filing
- No longer listedDIPIETRO, WILLIAM, ERCOLE · CHIEF COMPLIANCE OFFICER, SENIOR VICE PRESIDENT - DIRECTOR OF CLIENT SERVICES · Less than 5% · control person · listed since Feb 2022
- AddedKUCHLER, MICHAEL, RICHARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 31, 2022 filing
- No longer listedEVERCORE GROUP HOLDINGS LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via EVERCORE PARTNERS SERVICES EAST, LLC · control person · listed since Jan 2003
- No longer listedEVERCORE LP · LIMITED PARTNER / MEMBER · 75% or more · indirect via EVERCORE PARTNERS SERVICES EAST, LLC · control person · listed since Aug 2006
- No longer listedEVERCORE PARTNERS INC · GENERAL PARTNER · 75% or more · indirect via EVERCORE PARTNERS SERVICES EAST, LLC · control person · listed since Jan 2003
- AddedEVERCORE INC. · GENERAL PARTNER · General partner, trustee or manager · indirect via EVERCORE LP · control person
- Listed againEVERCORE GROUP HOLDINGS LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via EVERCORE GROUP HOLDINGS LP · control person
- Listed againEVERCORE LP · MANAGING MEMBER · 75% or more · indirect via EVERCORE GROUP HOLDINGS LLC · control person
- Listed againEVERCORE LP · LIMITED PARTNER · 75% or more · indirect via EVERCORE GROUP HOLDINGS LP · control person
- ChangedSTEINBERG, CRAIG, B · ownership 10–25% → 25–50%
- ChangedWARD, MATTHEW, WARING · ownership Less than 5% → 5–10%
Mar 1, 2022 filing
- No longer listedKELLY, KEVIN, SEAN · MEMBER, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER · 10–25% · control person · listed since May 2010
- AddedDIPIETRO, WILLIAM, ERCOLE · CHIEF COMPLIANCE OFFICER, SENIOR VICE PRESIDENT - DIRECTOR OF CLIENT SERVICES · Less than 5% · control person
Mar 23, 2021 filing
- No longer listedMCMULLAN, JOHN, PATRICK · MEMBER, PORTFOLIO MANANGER · 10–25% · control person · listed since May 2010
- AddedWARD, MATTHEW, WARING · PORTFOLIO MANAGER · Less than 5% · control person
Mar 3, 2020 filing
- ChangedRULAND, ROBERT, FRED · title MEMBER, PORTFOLIO MANAGER → MEMBER, DIRECTOR OF RESEARCH, PORTFOLIO MANAGER
- ChangedSTEINBERG, CRAIG, B · title MEMBER, PRESIDENT, DIRECTOR OF RESEARCH, PORTFOLIO MANAGER → MEMBER, PRESIDENT, CHIEF INVESTMENT OFFICER, PORTFOLIO MANAGER
Mar 14, 2018 filing
- No longer listedEVERCORE GROUP HOLDINGS LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via EVERCORE GROUP HOLDINGS LP · control person · listed since Jan 2003
- No longer listedEVERCORE LP · MEMBER · 75% or more · indirect via EVERCORE GROUP HOLDINGS LLC · control person · listed since Aug 2006
- No longer listedEVERCORE LP · LIMITED PARTNER · 75% or more · indirect via EVERCORE GROUP HOLDINGS LP · control person · listed since Aug 2006
- No longer listedEVERCORE PARTNERS INC · GENERAL PARTNER · 75% or more · indirect via EVERCORE LP · control person · listed since Jan 2003
- AddedEVERCORE GROUP HOLDINGS LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via EVERCORE PARTNERS SERVICES EAST, LLC · control person
- AddedEVERCORE LP · LIMITED PARTNER / MEMBER · 75% or more · indirect via EVERCORE PARTNERS SERVICES EAST, LLC · control person
- AddedEVERCORE PARTNERS INC · GENERAL PARTNER · 75% or more · indirect via EVERCORE PARTNERS SERVICES EAST, LLC · control person
Mar 20, 2017 filing
- No longer listedSOSNOFF, MARTIN, TOBY · MEMBER, CEO, CIO · 25–50% · control person · listed since May 2010
- ChangedKELLY, KEVIN, SEAN · ownership Less than 5% → 10–25%
- ChangedMCMULLAN, JOHN, PATRICK · ownership Less than 5% → 10–25%
- ChangedRULAND, ROBERT, FRED · ownership Less than 5% → 10–25%
Older changes (1 more filing)
Mar 8, 2012 filing (earliest on record)
- ListedEVERCORE GROUP HOLDINGS LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via EVERCORE GROUP HOLDINGS LP · control person
- ListedEVERCORE GROUP HOLDINGS LP · MANAGING MEMBER · 75% or more · indirect via EVERCORE PARTNERS SERVICES EAST, LLC · control person
- ListedEVERCORE LP · MEMBER · 75% or more · indirect via EVERCORE GROUP HOLDINGS LLC · control person
- ListedEVERCORE LP · LIMITED PARTNER · 75% or more · indirect via EVERCORE GROUP HOLDINGS LP · control person
- ListedEVERCORE PARTNERS INC · GENERAL PARTNER · 75% or more · indirect via EVERCORE LP · control person
- ListedEVERCORE PARTNERS SERVICES EAST, LLC · MEMBER · 25–50% · control person
- ListedKELLY, KEVIN, SEAN · MEMBER, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedMCMULLAN, JOHN, PATRICK · MEMBER, PORTFOLIO MANANGER · Less than 5% · control person
- ListedRULAND, ROBERT, FRED · MEMBER, PORTFOLIO MANAGER · Less than 5% · control person
- ListedSOSNOFF, MARTIN, TOBY · MEMBER, CEO, CIO · 25–50% · control person
- ListedSTEINBERG, CRAIG, B · MEMBER, PRESIDENT, DIRECTOR OF RESEARCH, PORTFOLIO MANAGER · 10–25% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$137.2M +241.1%
- ALPHABET INC$112.9M +36.1%
- UNITEDHEALTH GROUP INC$93.9M +334.8%
- NVIDIA CORPORATION$88.4M +23.5%
- CATERPILLAR INC$86.7M +86.0%
Top Trims
- ABBVIE INC-$58.5M -96.7%
- RTX CORPORATION-$57.1M -40.6%
- SCHWAB CHARLES CORP-$55.8M -46.7%
- EXXON MOBIL CORP-$51.4M -48.5%
- PALANTIR TECHNOLOGIES INC-$43.6M -99.5%
New Positions
- ADVANCED MICRO DEVICES INC$113.9M
- LUMENTUM HLDGS INC$28.6M
- VERTIV HOLDINGS CO$27.2M
- WESTERN DIGITAL CORP$25.5M
- SPACE EXPLORATION TECHN CORP$23.2M
Exited Positions
- CBRE GROUP INC$88.7M
- AMPHENOL CORP$27.8M
- BOSTON SCIENTIFIC CORP$25.3M
- SNOWFLAKE INC$24.9M
- NEWMONT CORP$416.8K
ATALANTA SOSNOFF CAPITAL, LLC Holdings (2026-06-30)
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 | $295.7M | 5.21% | 1,477,827 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $264.2M | 4.65% | 739,264 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $261.3M | 4.60% | 903,099 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $169.7M | 2.99% | 848,337 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $163.7M | 2.88% | 565,766 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $161.1M | 2.84% | 450,730 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $158.5M | 2.79% | 664,818 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $116.5M | 2.05% | 100,956 | SH |
| 9 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $115.2M | 2.03% | 113,941 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $112.2M | 1.97% | 296,952 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $108.0M | 1.90% | 289,474 | SH |
| 12 | CATERPILLAR INC | CAT | 149123101 | $107.8M | 1.90% | 101,225 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $106.3M | 1.87% | 445,951 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $99.4M | 1.75% | 303,563 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $88.9M | 1.57% | 235,343 | SH |
| 16 | GE VERNOVA INC | GEV | 36828A101 | $87.5M | 1.54% | 74,508 | SH |
| 17 | APPLIED MATLS INC | AMAT | 038222105 | $83.2M | 1.46% | 115,046 | SH |
| 18 | CATERPILLAR INC | CAT | 149123101 | $79.6M | 1.40% | 74,783 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $78.8M | 1.39% | 211,310 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $77.5M | 1.37% | 67,178 | SH |
| 21 | GE AEROSPACE | GE | 369604301 | $73.5M | 1.29% | 196,700 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $72.8M | 1.28% | 222,371 | SH |
| 23 | DELTA AIR LINES INC | DAL | 247361702 | $70.5M | 1.24% | 752,991 | SH |
| 24 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $69.5M | 1.22% | 167,273 | SH |
| 25 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $69.1M | 1.22% | 68,357 | SH |
| 26 | WALMART INC | WMT | 931142103 | $67.8M | 1.19% | 598,812 | SH |
| 27 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $67.8M | 1.19% | 72,438 | SH |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $65.9M | 1.16% | 113,386 | SH |
| 29 | GE VERNOVA INC | GEV | 36828A101 | $65.0M | 1.14% | 55,327 | SH |
| 30 | CISCO SYS INC | CSCO | 17275R102 | $61.4M | 1.08% | 522,836 | SH |
| 31 | APPLIED MATLS INC | AMAT | 038222105 | $61.3M | 1.08% | 84,828 | SH |
| 32 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $61.3M | 1.08% | 245,024 | SH |
| 33 | LAM RESEARCH CORP | LRCX | 512807306 | $58.1M | 1.02% | 134,048 | SH |
| 34 | CISCO SYS INC | CSCO | 17275R102 | $57.0M | 1.00% | 485,561 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $55.4M | 0.98% | 46,200 | SH |
| 36 | BANK OF AMER CORP | BAC | 060505104 | $54.3M | 0.96% | 953,452 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $54.1M | 0.95% | 128,623 | SH |
| 38 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $52.4M | 0.92% | 126,117 | SH |
| 39 | MCKESSON CORP | MCK | 58155Q103 | $52.3M | 0.92% | 69,202 | SH |
| 40 | DELTA AIR LINES INC | DAL | 247361702 | $51.8M | 0.91% | 552,853 | SH |
| 41 | GE AEROSPACE | GE | 369604301 | $51.6M | 0.91% | 137,935 | SH |
| 42 | RTX CORPORATION | RTX | 75513E101 | $50.6M | 0.89% | 266,671 | SH |
| 43 | MORGAN STANLEY | MS | 617446448 | $49.5M | 0.87% | 236,947 | SH |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $48.0M | 0.85% | 82,686 | SH |
| 45 | MERCK & CO INC | MRK | 58933Y105 | $45.9M | 0.81% | 357,286 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $45.7M | 0.80% | 48,868 | SH |
| 47 | ARISTA NETWORKS INC | ANET | 040413205 | $43.7M | 0.77% | 257,230 | SH |
| 48 | ORACLE CORP | ORCL | 68389X105 | $43.2M | 0.76% | 294,715 | SH |
| 49 | AMERICAN EXPRESS CO | AXP | 025816109 | $43.0M | 0.76% | 127,012 | SH |
| 50 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $42.5M | 0.75% | 170,123 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $5.68B | 164 | 0001172661-26-003327 |
| 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 |
Filer Information
Address
505 FIFTH AVENUE17TH FLOOR
NEW YORK, NY 10017
Phone
(212) 867-5000
Filing Manager
ATALANTA SOSNOFF CAPITAL, LLC
New York, NY
Signatory
Michael R. Kuchler
Chief Operating Officer