Filed: 8/12/2025ACC: 0001172661-25-003078
📋 What this filing means
ATALANTA SOSNOFF CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $4.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$4.93B
Total AUM (reported)
23.87M
Total Shares
Allocation by class
COM$4.07B82.6%
CL A$385.82M7.8%
CAP STK CL A$178.02M3.6%
COM NEW$170.41M3.5%
SHS$84.06M1.7%
TR UNIT$13.61M0.3%
UNIT SER 1$6.62M0.1%
Portfolio Concentration
Top 3$1.05B21.3%
4–10$1.38B27.9%
11–25$1.34B27.2%
Rest$1.16B23.6%
Top 3 weight
21.3%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 23.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
23.87M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole86
Shared0
Other16
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings102
Rows:
NVIDIA CORPORATION
SOLEShares2.51M
TypeSH
Market value$396.87M
8.05%
Sole
0.00
Shared
2.51M
None
0.00
MICROSOFT CORP
SOLEShares768.89K
TypeSH
Market value$382.45M
7.76%
Sole
0.00
Shared
768.89K
None
0.00
APPLE INC
SOLEShares1.32M
TypeSH
Market value$271.39M
5.51%
Sole
0.00
Shared
1.32M
None
0.00
META PLATFORMS INC
SOLEShares356.78K
TypeSH
Market value$263.33M
5.34%
Sole
0.00
Shared
356.78K
None
0.00
AMAZON COM INC
SOLEShares1.18M
TypeSH
Market value$259.06M
5.26%
Sole
0.00
Shared
1.18M
None
0.00
JPMORGAN CHASE & CO.
SOLEShares682.91K
TypeSH
Market value$197.98M
4.02%
Sole
0.00
Shared
682.91K
None
0.00
BROADCOM INC
SOLEShares676.15K
TypeSH
Market value$186.38M
3.78%
Sole
0.00
Shared
676.15K
None
0.00
ALPHABET INC
SOLEShares1.01M
TypeSH
Market value$178.02M
3.61%
Sole
0.00
Shared
1.01M
None
0.00
NETFLIX INC
SOLEShares126.70K
TypeSH
Market value$169.67M
3.44%
Sole
0.00
Shared
126.70K
None
0.00
SCHWAB CHARLES CORP
DFNDShares1.33M
TypeSH
Market value$121.60M
2.47%
Sole
0.00
Shared
1.33M
None
0.00
RTX CORPORATION
SOLEShares753.23K
TypeSH
Market value$109.99M
2.23%
Sole
0.00
Shared
753.23K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares150.95K
TypeSH
Market value$106.84M
2.17%
Sole
0.00
Shared
150.95K
None
0.00
ELI LILLY & CO
SOLEShares136.21K
TypeSH
Market value$106.18M
2.15%
Sole
0.00
Shared
136.21K
None
0.00
GE AEROSPACE
SOLEShares402.30K
TypeSH
Market value$103.55M
2.10%
Sole
0.00
Shared
402.30K
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares394.94K
TypeSH
Market value$95.91M
1.95%
Sole
0.00
Shared
394.94K
None
0.00
MCKESSON CORP
SOLEShares130.24K
TypeSH
Market value$95.44M
1.94%
Sole
0.00
Shared
130.24K
None
0.00
ABBVIE INC
SOLEShares511.78K
TypeSH
Market value$95.00M
1.93%
Sole
0.00
Shared
511.78K
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares282.20K
TypeSH
Market value$91.08M
1.85%
Sole
0.00
Shared
282.20K
None
0.00
COCA COLA CO
SOLEShares1.25M
TypeSH
Market value$88.69M
1.80%
Sole
0.00
Shared
1.25M
None
0.00
COSTCO WHSL CORP NEW
SOLEShares81.86K
TypeSH
Market value$81.03M
1.64%
Sole
0.00
Shared
81.86K
None
0.00
WALMART INC
DFNDShares825.74K
TypeSH
Market value$80.74M
1.64%
Sole
0.00
Shared
825.74K
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares714.77K
TypeSH
Market value$76.77M
1.56%
Sole
0.00
Shared
714.77K
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares92.70K
TypeSH
Market value$71.14M
1.44%
Sole
0.00
Shared
92.70K
None
0.00
CBRE GROUP INC
SOLEShares490.38K
TypeSH
Market value$68.71M
1.39%
Sole
0.00
Shared
490.38K
None
0.00
EXXON MOBIL CORP
SOLEShares619.97K
TypeSH
Market value$66.83M
1.36%
Sole
0.00
Shared
619.97K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.51M | SH | $396.87M 8.05% | 0.00 | 2.51M | 0.00 |
MICROSOFT CORPSOLE | COM | 768.89K | SH | $382.45M 7.76% | 0.00 | 768.89K | 0.00 |
APPLE INCSOLE | COM | 1.32M | SH | $271.39M 5.51% | 0.00 | 1.32M | 0.00 |
META PLATFORMS INCSOLE | CL A | 356.78K | SH | $263.33M 5.34% | 0.00 | 356.78K | 0.00 |
AMAZON COM INCSOLE | COM | 1.18M | SH | $259.06M 5.26% | 0.00 | 1.18M | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 682.91K | SH | $197.98M 4.02% | 0.00 | 682.91K | 0.00 |
BROADCOM INCSOLE | COM | 676.15K | SH | $186.38M 3.78% | 0.00 | 676.15K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.01M | SH | $178.02M 3.61% | 0.00 | 1.01M | 0.00 |
NETFLIX INCSOLE | COM | 126.70K | SH | $169.67M 3.44% | 0.00 | 126.70K | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 1.33M | SH | $121.60M 2.47% | 0.00 | 1.33M | 0.00 |
RTX CORPORATIONSOLE | COM | 753.23K | SH | $109.99M 2.23% | 0.00 | 753.23K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 150.95K | SH | $106.84M 2.17% | 0.00 | 150.95K | 0.00 |
ELI LILLY & COSOLE | COM | 136.21K | SH | $106.18M 2.15% | 0.00 | 136.21K | 0.00 |
GE AEROSPACESOLE | COM NEW | 402.30K | SH | $103.55M 2.10% | 0.00 | 402.30K | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 394.94K | SH | $95.91M 1.95% | 0.00 | 394.94K | 0.00 |
MCKESSON CORPSOLE | COM | 130.24K | SH | $95.44M 1.94% | 0.00 | 130.24K | 0.00 |
ABBVIE INCSOLE | COM | 511.78K | SH | $95.00M 1.93% | 0.00 | 511.78K | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 282.20K | SH | $91.08M 1.85% | 0.00 | 282.20K | 0.00 |
COCA COLA COSOLE | COM | 1.25M | SH | $88.69M 1.80% | 0.00 | 1.25M | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 81.86K | SH | $81.03M 1.64% | 0.00 | 81.86K | 0.00 |
WALMART INCDFND | COM | 825.74K | SH | $80.74M 1.64% | 0.00 | 825.74K | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 714.77K | SH | $76.77M 1.56% | 0.00 | 714.77K | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 92.70K | SH | $71.14M 1.44% | 0.00 | 92.70K | 0.00 |
CBRE GROUP INCSOLE | CL A | 490.38K | SH | $68.71M 1.39% | 0.00 | 490.38K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 619.97K | SH | $66.83M 1.36% | 0.00 | 619.97K | 0.00 |
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