Filed: 5/15/2025ACC: 0001172661-25-002034
📋 What this filing means
ATALANTA SOSNOFF CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $4.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$4.18B
Total AUM (reported)
22.74M
Total Shares
Allocation by class
COM$3.54B84.7%
CL A$256.04M6.1%
CAP STK CL A$199.76M4.8%
COM NEW$61.46M1.5%
TR UNIT$44.70M1.1%
SHS$42.96M1.0%
CL B$9.49M0.2%
Portfolio Concentration
Top 3$868.72M20.8%
4–10$1.10B26.4%
11–25$1.21B28.9%
Rest$1.00B23.9%
Top 3 weight
20.8%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 22.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
22.74M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other35
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings101
Rows:
APPLE INC
SOLEShares1.43M
TypeSH
Market value$317.70M
7.60%
Sole
0.00
Shared
1.43M
None
0.00
MICROSOFT CORP
DFNDShares774.80K
TypeSH
Market value$290.85M
6.96%
Sole
0.00
Shared
774.80K
None
0.00
NVIDIA CORPORATION
SOLEShares2.40M
TypeSH
Market value$260.17M
6.23%
Sole
0.00
Shared
2.40M
None
0.00
AMAZON COM INC
DFNDShares1.18M
TypeSH
Market value$225.39M
5.39%
Sole
0.00
Shared
1.18M
None
0.00
ALPHABET INC
SOLEShares1.29M
TypeSH
Market value$199.76M
4.78%
Sole
0.00
Shared
1.29M
None
0.00
META PLATFORMS INC
DFNDShares293.77K
TypeSH
Market value$169.32M
4.05%
Sole
0.00
Shared
293.77K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares688.74K
TypeSH
Market value$168.95M
4.04%
Sole
0.00
Shared
688.74K
None
0.00
NETFLIX INC
DFNDShares130.70K
TypeSH
Market value$121.88M
2.92%
Sole
0.00
Shared
130.70K
None
0.00
ELI LILLY & CO
DFNDShares135.81K
TypeSH
Market value$112.16M
2.68%
Sole
0.00
Shared
135.81K
None
0.00
ALLSTATE CORP
SOLEShares500.43K
TypeSH
Market value$103.62M
2.48%
Sole
0.00
Shared
500.43K
None
0.00
RTX CORPORATION
SOLEShares775.27K
TypeSH
Market value$102.69M
2.46%
Sole
0.00
Shared
775.27K
None
0.00
T-MOBILE US INC
DFNDShares374.66K
TypeSH
Market value$99.93M
2.39%
Sole
0.00
Shared
374.66K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares179.16K
TypeSH
Market value$97.87M
2.34%
Sole
0.00
Shared
179.16K
None
0.00
BROADCOM INC
DFNDShares583.38K
TypeSH
Market value$97.68M
2.34%
Sole
0.00
Shared
583.38K
None
0.00
COCA COLA CO
DFNDShares1.27M
TypeSH
Market value$90.74M
2.17%
Sole
0.00
Shared
1.27M
None
0.00
MCKESSON CORP
DFNDShares131.16K
TypeSH
Market value$88.27M
2.11%
Sole
0.00
Shared
131.16K
None
0.00
ABBVIE INC
DFNDShares414.76K
TypeSH
Market value$86.90M
2.08%
Sole
0.00
Shared
414.76K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares82.87K
TypeSH
Market value$78.38M
1.88%
Sole
0.00
Shared
82.87K
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares742.66K
TypeSH
Market value$74.92M
1.79%
Sole
0.00
Shared
742.66K
None
0.00
EXXON MOBIL CORP
DFNDShares625.23K
TypeSH
Market value$74.36M
1.78%
Sole
0.00
Shared
625.23K
None
0.00
WALMART INC
DFNDShares837.57K
TypeSH
Market value$73.53M
1.76%
Sole
0.00
Shared
837.57K
None
0.00
SCHWAB CHARLES CORP
SOLEShares806.38K
TypeSH
Market value$63.12M
1.51%
Sole
0.00
Shared
806.38K
None
0.00
AMERICAN EXPRESS CO
SOLEShares231.97K
TypeSH
Market value$62.41M
1.49%
Sole
0.00
Shared
231.97K
None
0.00
GE AEROSPACE
SOLEShares295.15K
TypeSH
Market value$59.07M
1.41%
Sole
0.00
Shared
295.15K
None
0.00
PROGRESSIVE CORP
SOLEShares204.52K
TypeSH
Market value$57.88M
1.39%
Sole
0.00
Shared
204.52K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.43M | SH | $317.70M 7.60% | 0.00 | 1.43M | 0.00 |
MICROSOFT CORPDFND | COM | 774.80K | SH | $290.85M 6.96% | 0.00 | 774.80K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.40M | SH | $260.17M 6.23% | 0.00 | 2.40M | 0.00 |
AMAZON COM INCDFND | COM | 1.18M | SH | $225.39M 5.39% | 0.00 | 1.18M | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.29M | SH | $199.76M 4.78% | 0.00 | 1.29M | 0.00 |
META PLATFORMS INCDFND | CL A | 293.77K | SH | $169.32M 4.05% | 0.00 | 293.77K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 688.74K | SH | $168.95M 4.04% | 0.00 | 688.74K | 0.00 |
NETFLIX INCDFND | COM | 130.70K | SH | $121.88M 2.92% | 0.00 | 130.70K | 0.00 |
ELI LILLY & CODFND | COM | 135.81K | SH | $112.16M 2.68% | 0.00 | 135.81K | 0.00 |
ALLSTATE CORPSOLE | COM | 500.43K | SH | $103.62M 2.48% | 0.00 | 500.43K | 0.00 |
RTX CORPORATIONSOLE | COM | 775.27K | SH | $102.69M 2.46% | 0.00 | 775.27K | 0.00 |
T-MOBILE US INCDFND | COM | 374.66K | SH | $99.93M 2.39% | 0.00 | 374.66K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 179.16K | SH | $97.87M 2.34% | 0.00 | 179.16K | 0.00 |
BROADCOM INCDFND | COM | 583.38K | SH | $97.68M 2.34% | 0.00 | 583.38K | 0.00 |
COCA COLA CODFND | COM | 1.27M | SH | $90.74M 2.17% | 0.00 | 1.27M | 0.00 |
MCKESSON CORPDFND | COM | 131.16K | SH | $88.27M 2.11% | 0.00 | 131.16K | 0.00 |
ABBVIE INCDFND | COM | 414.76K | SH | $86.90M 2.08% | 0.00 | 414.76K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 82.87K | SH | $78.38M 1.88% | 0.00 | 82.87K | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 742.66K | SH | $74.92M 1.79% | 0.00 | 742.66K | 0.00 |
EXXON MOBIL CORPDFND | COM | 625.23K | SH | $74.36M 1.78% | 0.00 | 625.23K | 0.00 |
WALMART INCDFND | COM | 837.57K | SH | $73.53M 1.76% | 0.00 | 837.57K | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 806.38K | SH | $63.12M 1.51% | 0.00 | 806.38K | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 231.97K | SH | $62.41M 1.49% | 0.00 | 231.97K | 0.00 |
GE AEROSPACESOLE | COM NEW | 295.15K | SH | $59.07M 1.41% | 0.00 | 295.15K | 0.00 |
PROGRESSIVE CORPSOLE | COM | 204.52K | SH | $57.88M 1.39% | 0.00 | 204.52K | 0.00 |
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