Filed: 11/14/2025ACC: 0001172661-25-004899
📋 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 $5.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$5.22B
Total AUM (reported)
23.10M
Total Shares
Allocation by class
COM$4.19B80.3%
CL A$404.05M7.7%
CAP STK CL A$263.14M5.0%
COM NEW$180.69M3.5%
SHS$77.66M1.5%
CL B$33.19M0.6%
COM SHS$25.27M0.5%
Portfolio Concentration
Top 3$1.22B23.3%
4–10$1.43B27.4%
11–25$1.43B27.4%
Rest$1.15B22.0%
Top 3 weight
23.3%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 23.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
23.10M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other40
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings102
Rows:
NVIDIA CORPORATION
DFNDShares2.44M
TypeSH
Market value$455.80M
8.74%
Sole
0.00
Shared
2.44M
None
0.00
MICROSOFT CORP
SOLEShares777.15K
TypeSH
Market value$402.52M
7.71%
Sole
0.00
Shared
777.15K
None
0.00
APPLE INC
SOLEShares1.41M
TypeSH
Market value$357.86M
6.86%
Sole
0.00
Shared
1.41M
None
0.00
ALPHABET INC
SOLEShares1.08M
TypeSH
Market value$263.14M
5.04%
Sole
0.00
Shared
1.08M
None
0.00
AMAZON COM INC
DFNDShares1.16M
TypeSH
Market value$254.81M
4.88%
Sole
0.00
Shared
1.16M
None
0.00
META PLATFORMS INC
DFNDShares343.33K
TypeSH
Market value$252.13M
4.83%
Sole
0.00
Shared
343.33K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares671.39K
TypeSH
Market value$211.78M
4.06%
Sole
0.00
Shared
671.39K
None
0.00
BROADCOM INC
DFNDShares582.02K
TypeSH
Market value$192.02M
3.68%
Sole
0.00
Shared
582.02K
None
0.00
SCHWAB CHARLES CORP
SOLEShares1.36M
TypeSH
Market value$130.00M
2.49%
Sole
0.00
Shared
1.36M
None
0.00
RTX CORPORATION
SOLEShares740.69K
TypeSH
Market value$123.94M
2.38%
Sole
0.00
Shared
740.69K
None
0.00
CBRE GROUP INC
SOLEShares782.13K
TypeSH
Market value$123.23M
2.36%
Sole
0.00
Shared
782.13K
None
0.00
GE AEROSPACE
DFNDShares396.70K
TypeSH
Market value$119.34M
2.29%
Sole
0.00
Shared
396.70K
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares147.45K
TypeSH
Market value$117.42M
2.25%
Sole
0.00
Shared
147.45K
None
0.00
ABBVIE INC
DFNDShares501.67K
TypeSH
Market value$116.16M
2.23%
Sole
0.00
Shared
501.67K
None
0.00
NETFLIX INC
DFNDShares92.38K
TypeSH
Market value$110.76M
2.12%
Sole
0.00
Shared
92.38K
None
0.00
ELI LILLY & CO
SOLEShares133.31K
TypeSH
Market value$101.71M
1.95%
Sole
0.00
Shared
133.31K
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
DFNDShares389.26K
TypeSH
Market value$100.57M
1.93%
Sole
0.00
Shared
389.26K
None
0.00
MCKESSON CORP
DFNDShares127.50K
TypeSH
Market value$98.49M
1.89%
Sole
0.00
Shared
127.50K
None
0.00
CONSTELLATION ENERGY CORP
DFNDShares284.12K
TypeSH
Market value$93.49M
1.79%
Sole
0.00
Shared
284.12K
None
0.00
WALMART INC
SOLEShares813.59K
TypeSH
Market value$83.85M
1.61%
Sole
0.00
Shared
813.59K
None
0.00
ORACLE CORP
DFNDShares276.46K
TypeSH
Market value$77.75M
1.49%
Sole
0.00
Shared
276.46K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares80.09K
TypeSH
Market value$74.13M
1.42%
Sole
0.00
Shared
80.09K
None
0.00
TESLA INC
DFNDShares164.35K
TypeSH
Market value$73.09M
1.40%
Sole
0.00
Shared
164.35K
None
0.00
BLACKSTONE INC
DFNDShares413.76K
TypeSH
Market value$70.69M
1.35%
Sole
0.00
Shared
413.76K
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares695.57K
TypeSH
Market value$67.91M
1.30%
Sole
0.00
Shared
695.57K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 2.44M | SH | $455.80M 8.74% | 0.00 | 2.44M | 0.00 |
MICROSOFT CORPSOLE | COM | 777.15K | SH | $402.52M 7.71% | 0.00 | 777.15K | 0.00 |
APPLE INCSOLE | COM | 1.41M | SH | $357.86M 6.86% | 0.00 | 1.41M | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.08M | SH | $263.14M 5.04% | 0.00 | 1.08M | 0.00 |
AMAZON COM INCDFND | COM | 1.16M | SH | $254.81M 4.88% | 0.00 | 1.16M | 0.00 |
META PLATFORMS INCDFND | CL A | 343.33K | SH | $252.13M 4.83% | 0.00 | 343.33K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 671.39K | SH | $211.78M 4.06% | 0.00 | 671.39K | 0.00 |
BROADCOM INCDFND | COM | 582.02K | SH | $192.02M 3.68% | 0.00 | 582.02K | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 1.36M | SH | $130.00M 2.49% | 0.00 | 1.36M | 0.00 |
RTX CORPORATIONSOLE | COM | 740.69K | SH | $123.94M 2.38% | 0.00 | 740.69K | 0.00 |
CBRE GROUP INCSOLE | CL A | 782.13K | SH | $123.23M 2.36% | 0.00 | 782.13K | 0.00 |
GE AEROSPACEDFND | COM NEW | 396.70K | SH | $119.34M 2.29% | 0.00 | 396.70K | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 147.45K | SH | $117.42M 2.25% | 0.00 | 147.45K | 0.00 |
ABBVIE INCDFND | COM | 501.67K | SH | $116.16M 2.23% | 0.00 | 501.67K | 0.00 |
NETFLIX INCDFND | COM | 92.38K | SH | $110.76M 2.12% | 0.00 | 92.38K | 0.00 |
ELI LILLY & COSOLE | COM | 133.31K | SH | $101.71M 1.95% | 0.00 | 133.31K | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARDFND | COM | 389.26K | SH | $100.57M 1.93% | 0.00 | 389.26K | 0.00 |
MCKESSON CORPDFND | COM | 127.50K | SH | $98.49M 1.89% | 0.00 | 127.50K | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 284.12K | SH | $93.49M 1.79% | 0.00 | 284.12K | 0.00 |
WALMART INCSOLE | COM | 813.59K | SH | $83.85M 1.61% | 0.00 | 813.59K | 0.00 |
ORACLE CORPDFND | COM | 276.46K | SH | $77.75M 1.49% | 0.00 | 276.46K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 80.09K | SH | $74.13M 1.42% | 0.00 | 80.09K | 0.00 |
TESLA INCDFND | COM | 164.35K | SH | $73.09M 1.40% | 0.00 | 164.35K | 0.00 |
BLACKSTONE INCDFND | COM | 413.76K | SH | $70.69M 1.35% | 0.00 | 413.76K | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 695.57K | SH | $67.91M 1.30% | 0.00 | 695.57K | 0.00 |
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