Atalanta Sosnoff Capital
New York, NYfiles as ATALANTA SOSNOFF CAPITAL, LLC
$5.7bn in 112 US stocks at the end of 30 June 2026. The top 10 are 47.6% of the money. It changed about 19.8% of the portfolio this quarter.
Value
$5.7bn
Stocks
112
Top 10 share
47.6%
Turnover
19.8%
What changed this quarter
New
Bought for the first time this quarter.
- Advanced Micro DevicesAMD2.0% of the fund
- Lumentum HoldingsLITE0.5% of the fund
- Vertiv HoldingsVRT0.5% of the fund
- Western DigitalWDC0.4% of the fund
- Space Exploration TechnologiesSPCX0.4% of the fund
- FedExFDX0.3% of the fund
- AppLovinAPP0.1% of the fund
- Johnson & JohnsonJNJ<0.1% of the fund
- Enterprise Products Partners L.P.EPD<0.1% of the fund
- DatadogDDOG<0.1% of the fund
- J M SmuckerSJM<0.1% of the fund
- Campbell'sCPB<0.1% of the fund
- Ross StoresROST<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Altria GroupMO<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA8.2% of the fund+8%
- AlphabetGOOGL7.5% of the fund+10%
- AppleAAPL7.5% of the fund+2%
- Amazon.comAMZN4.7% of the fund+23%
- CaterpillarCAT3.3% of the fund+24%
- Goldman Sachs GroupGS3.2% of the fund+31%
- GE VernovaGEV2.7% of the fund+37%
- General ElectricGE2.2% of the fund+42%
- Delta Air LinesDAL2.2% of the fund+39%
- UnitedHealth GroupUNH2.1% of the fund+183%
- Cisco SystemsCSCO2.1% of the fund+35%
- Costco WholesaleCOST2.0% of the fund+21%
- Take TWO Interactive SoftwareTTWO1.8% of the fund+4%
- Bank of AmericaBAC1.7% of the fund+14%
- Morgan StanleyMS1.5% of the fund+14%
- TeslaTSLA1.5% of the fund+2%
- MerckMRK1.5% of the fund+113%
- Arista NetworksANET1.4% of the fund+51%
- OracleORCL1.3% of the fund+782%
- American ExpressAXP1.2% of the fund+3%
- Analog DevicesADI1.2% of the fund+10%
- TJX CompaniesTJX0.9% of the fund+62%
- PaccarPCAR0.9% of the fund+3%
- Coca-ColaKO0.4% of the fund+19%
- Dick's Sporting GoodsDKS0.3% of the fund+3%
Cut
Sold some of their stake.
- BroadcomAVGO3.5% of the fund-7%
- MicrosoftMSFT3.3% of the fund-12%
- Applied MaterialsAMAT2.5% of the fund-7%
- Eli LillyLLY1.6% of the fund-41%
- MckessonMCK1.6% of the fund-3%
- RTXRTX1.5% of the fund-40%
- Charles SchwabSCHW1.1% of the fund-46%
- Meta PlatformsMETA1.0% of the fund-29%
- ExxonMobil HoldingsXOM1.0% of the fund-36%
- McDonald'sMCD0.9% of the fund-29%
- Freeport-McMoRanFCX0.8% of the fund-2%
- Royal Caribbean CruisesRCL0.7% of the fund-47%
- ServiceNowNOW0.7% of the fund-6%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund-66%
- International Business MachinesIBM0.3% of the fund-32%
- Invesco QQQ TRQQQ0.2% of the fund-6%
- EatonETN0.1% of the fund-20%
- ChevronCVX0.1% of the fund-58%
- Valero EnergyVLO0.1% of the fund-63%
- Ishares TRIWD<0.1% of the fund-4%
- AbbVieABBV<0.1% of the fund-97%
- CorningGLW<0.1% of the fund-89%
- Palo Alto NetworksPANW<0.1% of the fund-89%
- Spdr Series TrustSDY<0.1% of the fund-12%
- Ishares TRIWB<0.1% of the fund-12%
Sold out
Sold their entire stake.
- Cbre GroupCBRE-100%
- AmphenolAPH-100%
- Boston ScientificBSX-100%
- SnowflakeSNOW-100%
- NewmontNEM-100%
- Dominos PizzaDPZ-100%
- Tractor SupplyTSCO-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 0.4%
- Value
- $23m
- Shares
- 135,923
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $19m
- Shares
- 25,612
-66%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $11m
- Shares
- 15,466
-6%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.1%
- Value
- $6m
- Shares
- 19,896
+596%
- Ishares TRIWD
- Share
- <0.1%
- Value
- $3m
- Shares
- 10,580
-4%
- Ishares TRIWF
- Share
- <0.1%
- Value
- $2m
- Shares
- 12,655
+4%
- Spdr Series TrustSDY
- Share
- <0.1%
- Value
- $1m
- Shares
- 8,654
-12%
- Ishares TRIWB
- Share
- <0.1%
- Value
- $1m
- Shares
- 3,145
-12%
- ARM HoldingsARM
- Share
- <0.1%
- Value
- $1m
- Shares
- 3,030
Held
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $835,854
- Shares
- 2,269
-17%
- Ishares TREFA
- Share
- <0.1%
- Value
- $592,739
- Shares
- 5,706
Held
- GSKGSK
- Share
- <0.1%
- Value
- $322,068
- Shares
- 6,144
-8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 8.2% | $465m | 2,326,164 | +8% |
| AlphabetGOOGL | 7.5% | $425m | 1,189,994 | +10% |
| AppleAAPL | 7.5% | $425m | 1,468,865 | +2% |
| Amazon.comAMZN | 4.7% | $265m | 1,110,769 | +23% |
| BroadcomAVGO | 3.5% | $201m | 532,295 | -7% |
| Micron TechnologyMU | 3.4% | $194m | 168,134 | Held |
| CaterpillarCAT | 3.3% | $187m | 176,008 | +24% |
| MicrosoftMSFT | 3.3% | $187m | 500,784 | -12% |
| Goldman Sachs GroupGS | 3.2% | $184m | 182,298 | +31% |
| JPMorgan ChaseJPM | 3.0% | $172m | 525,934 | Held |
| GE VernovaGEV | 2.7% | $153m | 129,835 | +37% |
| Applied MaterialsAMAT | 2.5% | $145m | 199,874 | -7% |
| General ElectricGE | 2.2% | $125m | 334,635 | +42% |
| Delta Air LinesDAL | 2.2% | $122m | 1,305,844 | +39% |
| UnitedHealth GroupUNH | 2.1% | $122m | 293,390 | +183% |
| Cisco SystemsCSCO | 2.1% | $118m | 1,008,397 | +35% |
| Advanced Micro DevicesAMD | 2.0% | $114m | 196,072 | New |
| Costco WholesaleCOST | 2.0% | $113m | 121,306 | +21% |
| Take TWO Interactive SoftwareTTWO | 1.8% | $104m | 415,147 | +4% |
| Lam ResearchLRCX | 1.7% | $97m | 224,322 | Held |
| Bank of AmericaBAC | 1.7% | $96m | 1,683,763 | +14% |
| Eli LillyLLY | 1.6% | $94m | 77,995 | -41% |
| MckessonMCK | 1.6% | $91m | 121,025 | -3% |
| WalmartWMT | 1.6% | $90m | 791,992 | Held |
| Morgan StanleyMS | 1.5% | $87m | 418,490 | +14% |
| TeslaTSLA | 1.5% | $86m | 204,216 | +2% |
| RTXRTX | 1.5% | $84m | 440,257 | -40% |
| MerckMRK | 1.5% | $83m | 642,053 | +113% |
| Arista NetworksANET | 1.4% | $80m | 472,263 | +51% |
| OracleORCL | 1.3% | $76m | 519,661 | +782% |
| American ExpressAXP | 1.2% | $70m | 206,596 | +3% |
| Analog DevicesADI | 1.2% | $66m | 166,764 | +10% |
| Charles SchwabSCHW | 1.1% | $64m | 689,376 | -46% |
| Meta PlatformsMETA | 1.0% | $59m | 104,520 | -29% |
| ExxonMobil HoldingsXOM | 1.0% | $55m | 398,682 | -36% |
| McDonald'sMCD | 0.9% | $53m | 197,407 | -29% |
| TJX CompaniesTJX | 0.9% | $53m | 347,978 | +62% |
| PaccarPCAR | 0.9% | $48m | 401,963 | +3% |
| Freeport-McMoRanFCX | 0.8% | $46m | 729,447 | -2% |
| Royal Caribbean CruisesRCL | 0.7% | $42m | 133,325 | -47% |
| ServiceNowNOW | 0.7% | $41m | 412,821 | -6% |
| Lumentum HoldingsLITE | 0.5% | $29m | 33,296 | New |
| Vertiv HoldingsVRT | 0.5% | $27m | 81,310 | New |
| Western DigitalWDC | 0.4% | $25m | 39,864 | New |
| Space Exploration TechnologiesSPCX | 0.4% | $23m | 135,923 | New |
| Coca-ColaKO | 0.4% | $21m | 260,525 | +19% |
| Dick's Sporting GoodsDKS | 0.3% | $20m | 86,877 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $19m | 25,612 | -66% |
| FedExFDX | 0.3% | $16m | 52,355 | New |
| International Business MachinesIBM | 0.3% | $14m | 50,544 | -32% |
| ShopifySHOP | 0.2% | $12m | 103,100 | +29% |
| Invesco QQQ TRQQQ | 0.2% | $11m | 15,466 | -6% |
| EatonETN | 0.1% | $8m | 19,538 | -20% |
| AppLovinAPP | 0.1% | $7m | 14,031 | New |
| AlphabetGOOG | 0.1% | $7m | 19,263 | +10% |
| ChevronCVX | 0.1% | $6m | 37,284 | -58% |
| Valero EnergyVLO | 0.1% | $6m | 23,243 | -63% |
| Invesco Exch Traded FD TR IIQQQM | 0.1% | $6m | 19,896 | +596% |
| Northrop GrummanNOC | 0.1% | $6m | 11,612 | +20% |
| Ishares TRIWD | <0.1% | $3m | 10,580 | -4% |
| AbbVieABBV | <0.1% | $2m | 7,988 | -97% |
| CorningGLW | <0.1% | $2m | 7,729 | -89% |
| Palo Alto NetworksPANW | <0.1% | $2m | 5,250 | -89% |
| Ishares TRIWF | <0.1% | $2m | 12,655 | +4% |
| Spdr Series TrustSDY | <0.1% | $1m | 8,654 | -12% |
| Ishares TRIWB | <0.1% | $1m | 3,145 | -12% |
| Texas InstrumentsTXN | <0.1% | $1m | 3,992 | -8% |
| ARM HoldingsARM | <0.1% | $1m | 3,030 | Held |
| Spdr Gold TRGLD | <0.1% | $835,854 | 2,269 | -17% |
| CitigroupC | <0.1% | $697,001 | 4,980 | Held |
| American Electric PowerAEP | <0.1% | $658,877 | 4,816 | -10% |
| Wells Fargo & CompanyWFC | <0.1% | $636,392 | 7,701 | -27% |
| CVS HealthCVS | <0.1% | $616,562 | 5,960 | -9% |
| Duke EnergyDUK | <0.1% | $602,014 | 4,756 | -11% |
| Ishares TREFA | <0.1% | $592,739 | 5,706 | Held |
| PfizerPFE | <0.1% | $574,501 | 23,858 | -9% |
| Iron MountainIRM | <0.1% | $568,521 | 4,501 | -11% |
| Johnson & JohnsonJNJ | <0.1% | $556,702 | 2,192 | New |
| NetflixNFLX | <0.1% | $555,648 | 7,782 | -8% |
| Enterprise Products Partners L.P.EPD | <0.1% | $551,400 | 15,000 | New |
| DatadogDDOG | <0.1% | $533,738 | 2,050 | New |
| J M SmuckerSJM | <0.1% | $508,837 | 4,523 | New |
| NisourceNI | <0.1% | $493,521 | 10,379 | +3% |
| Citizens Financial GroupCFG | <0.1% | $465,895 | 6,649 | -10% |
| Ulta BeautyULTA | <0.1% | $456,843 | 1,013 | -48% |
| Campbell'sCPB | <0.1% | $445,890 | 20,022 | New |
| Philip Morris InternationalPM | <0.1% | $421,701 | 2,331 | Held |
| Ross StoresROST | <0.1% | $384,620 | 1,807 | New |
| Procter & GamblePG | <0.1% | $380,238 | 2,593 | -9% |
| Marvell TechnologyMRVL | <0.1% | $371,254 | 1,246 | New |
| Public StoragePSA | <0.1% | $370,195 | 1,163 | -8% |
| Home DepotHD | <0.1% | $360,781 | 1,023 | -2% |
| Lamar AdvertisingLAMR | <0.1% | $329,586 | 2,113 | -9% |
| Bristol-Myers SquibbBMY | <0.1% | $328,204 | 5,696 | -9% |
| GSKGSK | <0.1% | $322,068 | 6,144 | -8% |
| Gilead SciencesGILD | <0.1% | $321,914 | 2,548 | -11% |
| MedtronicMDT | <0.1% | $320,117 | 4,092 | -7% |
| VisaV | <0.1% | $319,190 | 930 | Held |
| United RentalsURI | <0.1% | $316,790 | 280 | -15% |
| AmgenAMGN | <0.1% | $312,510 | 863 | -12% |
Showing the largest 100 of 112.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.3% since 30 June 2025.
Where the money is
Technology40.9%
Industrials13.7%
Financial services11.9%
Media & telecom10.6%
Retail & consumer9.2%
Health care6.9%
Everyday goods4.0%
Energy1.2%
Materials0.8%
Utilities0.0%
Real estate0.0%
Other0.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.