Filed: 2/14/2025ACC: 0001172661-25-001021
📋 What this filing means
ATALANTA SOSNOFF CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $4.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$4.60B
Total AUM (reported)
23.78M
Total Shares
Allocation by class
COM$3.83B83.4%
CAP STK CL A$262.19M5.7%
CL A$214.59M4.7%
COM NEW$132.18M2.9%
SHS$44.23M1.0%
COM CL A$31.33M0.7%
TR UNIT$29.87M0.6%
Portfolio Concentration
Top 3$1.05B22.9%
4–10$1.25B27.2%
11–25$1.21B26.4%
Rest$1.08B23.6%
Top 3 weight
22.9%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 23.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
23.78M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other43
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings99
Rows:
NVIDIA CORPORATION
DFNDShares2.64M
TypeSH
Market value$354.33M
7.71%
Sole
0.00
Shared
2.64M
None
0.00
APPLE INC
SOLEShares1.41M
TypeSH
Market value$353.08M
7.68%
Sole
0.00
Shared
1.41M
None
0.00
MICROSOFT CORP
DFNDShares816.33K
TypeSH
Market value$344.08M
7.49%
Sole
0.00
Shared
816.33K
None
0.00
AMAZON COM INC
DFNDShares1.29M
TypeSH
Market value$283.16M
6.16%
Sole
0.00
Shared
1.29M
None
0.00
ALPHABET INC
DFNDShares1.39M
TypeSH
Market value$262.19M
5.70%
Sole
0.00
Shared
1.39M
None
0.00
BROADCOM INC
DFNDShares692.69K
TypeSH
Market value$160.59M
3.49%
Sole
0.00
Shared
692.69K
None
0.00
META PLATFORMS INC
DFNDShares260.20K
TypeSH
Market value$152.35M
3.31%
Sole
0.00
Shared
260.20K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares623.08K
TypeSH
Market value$149.36M
3.25%
Sole
0.00
Shared
623.08K
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares241.48K
TypeSH
Market value$138.28M
3.01%
Sole
0.00
Shared
241.48K
None
0.00
ELI LILLY & CO
DFNDShares135.79K
TypeSH
Market value$104.83M
2.28%
Sole
0.00
Shared
135.79K
None
0.00
AMERICAN EXPRESS CO
SOLEShares348.63K
TypeSH
Market value$103.47M
2.25%
Sole
0.00
Shared
348.63K
None
0.00
NETFLIX INC
SOLEShares110.25K
TypeSH
Market value$98.27M
2.14%
Sole
0.00
Shared
110.25K
None
0.00
WALMART INC
SOLEShares1.02M
TypeSH
Market value$91.94M
2.00%
Sole
0.00
Shared
1.02M
None
0.00
ALLSTATE CORP
SOLEShares473.16K
TypeSH
Market value$91.22M
1.98%
Sole
0.00
Shared
473.16K
None
0.00
KKR & CO INC
SOLEShares571.81K
TypeSH
Market value$84.58M
1.84%
Sole
0.00
Shared
571.81K
None
0.00
T-MOBILE US INC
DFNDShares366.81K
TypeSH
Market value$80.97M
1.76%
Sole
0.00
Shared
366.81K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares88.04K
TypeSH
Market value$80.66M
1.75%
Sole
0.00
Shared
88.04K
None
0.00
COCA COLA CO
SOLEShares1.27M
TypeSH
Market value$78.80M
1.71%
Sole
0.00
Shared
1.27M
None
0.00
SERVICENOW INC
DFNDShares73.25K
TypeSH
Market value$77.65M
1.69%
Sole
0.00
Shared
73.25K
None
0.00
TESLA INC
DFNDShares191.65K
TypeSH
Market value$77.40M
1.68%
Sole
0.00
Shared
191.65K
None
0.00
RTX CORPORATION
DFNDShares637.39K
TypeSH
Market value$73.76M
1.60%
Sole
0.00
Shared
637.39K
None
0.00
ABBVIE INC
DFNDShares404.40K
TypeSH
Market value$71.86M
1.56%
Sole
0.00
Shared
404.40K
None
0.00
EXXON MOBIL CORP
DFNDShares630.96K
TypeSH
Market value$67.87M
1.48%
Sole
0.00
Shared
630.96K
None
0.00
UNITED RENTALS INC
SOLEShares95.14K
TypeSH
Market value$67.02M
1.46%
Sole
0.00
Shared
95.14K
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares740.81K
TypeSH
Market value$66.17M
1.44%
Sole
0.00
Shared
740.81K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 2.64M | SH | $354.33M 7.71% | 0.00 | 2.64M | 0.00 |
APPLE INCSOLE | COM | 1.41M | SH | $353.08M 7.68% | 0.00 | 1.41M | 0.00 |
MICROSOFT CORPDFND | COM | 816.33K | SH | $344.08M 7.49% | 0.00 | 816.33K | 0.00 |
AMAZON COM INCDFND | COM | 1.29M | SH | $283.16M 6.16% | 0.00 | 1.29M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.39M | SH | $262.19M 5.70% | 0.00 | 1.39M | 0.00 |
BROADCOM INCDFND | COM | 692.69K | SH | $160.59M 3.49% | 0.00 | 692.69K | 0.00 |
META PLATFORMS INCDFND | CL A | 260.20K | SH | $152.35M 3.31% | 0.00 | 260.20K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 623.08K | SH | $149.36M 3.25% | 0.00 | 623.08K | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 241.48K | SH | $138.28M 3.01% | 0.00 | 241.48K | 0.00 |
ELI LILLY & CODFND | COM | 135.79K | SH | $104.83M 2.28% | 0.00 | 135.79K | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 348.63K | SH | $103.47M 2.25% | 0.00 | 348.63K | 0.00 |
NETFLIX INCSOLE | COM | 110.25K | SH | $98.27M 2.14% | 0.00 | 110.25K | 0.00 |
WALMART INCSOLE | COM | 1.02M | SH | $91.94M 2.00% | 0.00 | 1.02M | 0.00 |
ALLSTATE CORPSOLE | COM | 473.16K | SH | $91.22M 1.98% | 0.00 | 473.16K | 0.00 |
KKR & CO INCSOLE | COM | 571.81K | SH | $84.58M 1.84% | 0.00 | 571.81K | 0.00 |
T-MOBILE US INCDFND | COM | 366.81K | SH | $80.97M 1.76% | 0.00 | 366.81K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 88.04K | SH | $80.66M 1.75% | 0.00 | 88.04K | 0.00 |
COCA COLA COSOLE | COM | 1.27M | SH | $78.80M 1.71% | 0.00 | 1.27M | 0.00 |
SERVICENOW INCDFND | COM | 73.25K | SH | $77.65M 1.69% | 0.00 | 73.25K | 0.00 |
TESLA INCDFND | COM | 191.65K | SH | $77.40M 1.68% | 0.00 | 191.65K | 0.00 |
RTX CORPORATIONDFND | COM | 637.39K | SH | $73.76M 1.60% | 0.00 | 637.39K | 0.00 |
ABBVIE INCDFND | COM | 404.40K | SH | $71.86M 1.56% | 0.00 | 404.40K | 0.00 |
EXXON MOBIL CORPDFND | COM | 630.96K | SH | $67.87M 1.48% | 0.00 | 630.96K | 0.00 |
UNITED RENTALS INCSOLE | COM | 95.14K | SH | $67.02M 1.46% | 0.00 | 95.14K | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 740.81K | SH | $66.17M 1.44% | 0.00 | 740.81K | 0.00 |
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