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, exited 7, added to 48, and trimmed 42.
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.
17TH FLOOR
NEW YORK, NY 10017
$5.68B
Long-equity book
164
Distinct positions
2026-06-30
Filed 2026-08-12
+15 / −7 / ↑48 / ↓42
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |
| 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 |