ATALANTA SOSNOFF CAPITAL, LLC

CIK

700529

Location

New York, NY

Portfolio Value

Mid $4,642,226,712

Diversification

Diversified

Filing Date

Global Rank

#553 / 8,232 ▲ 12

Top Industry

Semiconductors 14.4%

3Y Alpha vs SPY

+0.9%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.4%

SPY

+76.3%

Annualised alpha

+0.9%

Max drawdown

−21.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

95 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.1%

−0.5 pts

Top 5

31.3%

−5.5 pts

Top 10

46.6%

−7.4 pts

HHI

338

Diversified−72

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.5%	$1,649,322,219	21
Financial Services	12.6%	$584,769,123	10
Industrials	11.3%	$523,359,915	12
Communication Services	10.3%	$477,119,383	5
Consumer Cyclical	10.2%	$472,124,279	12
Healthcare	8.2%	$382,386,180	13
Consumer Defensive	4.7%	$216,870,720	5
Energy	3.0%	$140,379,404	4
Real Estate	1.9%	$89,810,221	4
Unclassified	1.3%	$59,503,303	3
Basic Materials	1.0%	$44,715,022	3
Utilities	0.0%	$1,866,943	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	+622,140	746,418	$57,914,572
NOW	ServiceNow, Inc.	+438,345	440,571	$46,061,697
XOM	Exxon Mobil Corp	+285,219	624,095	$105,883,956
MRK	Merck & Co., Inc.	+175,167	302,127	$36,342,856
SNOW	Snowflake Inc.	+163,826	165,341	$24,936,729
PLTR	Palantir Technologies Inc.	+149,897	299,350	$43,788,917
TJX	Tjx Companies Inc /De/	+127,240	215,279	$34,380,055
TTWO	Take Two Interactive Software Inc	+112,395	399,323	$78,866,292
MCD	Mcdonalds Corp	+82,971	277,890	$86,365,432
ANET	Arista Networks, Inc.	+62,240	312,818	$38,407,794
GLW	Corning Inc /Ny	+58,959	69,969	$9,513,684
ORCL	Oracle Corp	+55,968	58,904	$8,665,367
MS	Morgan Stanley	+52,249	367,161	$60,423,685
CVX	Chevron Corp	+32,271	89,771	$18,573,619
SPY	Spdr S&P 500 ETF Trust	+32,182	75,082	$48,828,827
SHOP	Shopify Inc.	+32,176	80,155	$9,507,986
COST	Costco Wholesale Corp /New	+24,434	100,126	$99,768,549
CAT	Caterpillar Inc	+11,791	142,241	$100,772,057
AVGO	Broadcom Inc.	+10,812	572,140	$177,083,050
UNH	Unitedhealth Group Inc	+8,585	103,641	$28,044,217
DKS	Dick's Sporting Goods, Inc.	+1,928	84,716	$16,798,335
CFG	Citizens Financial Group Inc/Ri	+876	7,405	$444,077
ULTA	Ulta Beauty, Inc.	+609	1,963	$1,026,079
RTX	RTX Corp	+600	729,273	$140,676,761
LHX	L3harris Technologies, Inc. /De/	+205	24,091	$8,315,008
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	−249,281	402,714	$25,270,303
AMZN	Amazon Com Inc	−239,165	906,434	$188,783,008
PANW	Palo Alto Networks Inc	−237,657	48,011	$7,697,123
GOOGL	Alphabet Inc.	−232,805	1,086,234	$312,357,448
ABBV	AbbVie Inc.	−218,205	278,337	$60,535,513
NVDA	Nvidia Corp	−215,377	2,161,742	$377,007,804
LRCX	Lam Research Corp	−210,854	224,258	$47,914,964
MSFT	Microsoft Corp	−191,257	570,468	$211,170,138
TMUS	T-Mobile US, Inc.	−181,080	1,899	$398,846
BAC	Bank Of America Corp /De/	−175,349	1,470,886	$71,705,692
GE	General Electric Co	−161,560	235,981	$66,964,327
MU	Micron Technology Inc	−156,237	168,437	$56,904,755
META	Meta Platforms, Inc.	−150,240	148,009	$84,680,388
JPM	Jpmorgan Chase & Co	−140,831	520,766	$153,188,526
CBRE	Cbre Group, Inc.	−116,194	654,465	$88,653,828
SCHW	Schwab Charles Corp	−39,227	1,270,461	$119,397,923
URI	United Rentals, Inc.	−39,218	328	$238,967
IBM	International Business Machines Corp	−32,651	74,797	$18,130,044
C	Citigroup Inc	−15,120	4,980	$564,781
TSLA	Tesla, Inc.	−14,418	199,791	$74,272,304
ETN	Eaton Corp plc	−13,951	24,395	$8,725,359
KO	Coca Cola Co	−10,891	219,134	$16,665,140
AAPL	Apple Inc.	−9,320	1,435,290	$364,262,248
RCL	Royal Caribbean Cruises Ltd	−7,750	250,018	$68,799,952
NFLX	Netflix Inc	−7,235	8,491	$816,409
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	94,925	$82,860,032
AMAT	Applied Materials Inc /De	214,148	$73,193,643
DAL	Delta Air Lines, Inc.	938,791	$62,410,824
ADI	Analog Devices Inc	151,058	$48,057,591
PCAR	Paccar Inc	390,807	$45,138,208
FCX	Freeport-Mcmoran Inc	746,304	$43,867,748
APH	Amphenol Corp /De/	220,101	$27,809,761
VLO	Valero Energy Corp/Tx	62,576	$15,461,278
NI	Nisource Inc.	10,095	$471,032
ARM	Arm Holdings PLC /Uk	2,980	$450,814
DPZ	Dominos Pizza Inc	1,146	$411,173
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
CEG	Constellation Energy Corp	220,197	$77,788,994
EQT	EQT Corp	818,762	$43,885,642
CRM	Salesforce, Inc.	133,143	$35,270,911
SPOT	Spotify Technology S.A.	52,254	$30,344,419
KKR	KKR & Co. Inc.	48,660	$6,203,176
M	Macy's, Inc.	50,000	$1,102,500
AMD	Advanced Micro Devices Inc	1,992	$426,606
BX	Blackstone Inc.	2,641	$407,083
ALL	Allstate Corp	1,790	$372,588
VRTX	Vertex Pharmaceuticals Inc / Ma	773	$350,447
HPQ	Hp Inc	13,374	$297,972
KHC	Kraft Heinz Co	8,631	$209,301
CMCSA	Comcast Corp	6,863	$192,253
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 positions · $4,642,226,712 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 95 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	2,161,742	-215,377	$377,007,804	−15.0%	8.12%
AAPL	Apple Inc. Technology	Reduced	1,435,290	-9,320	$364,262,248	−7.2%	7.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,086,234	-232,805	$312,357,448	−24.3%	6.73%
MSFT	Microsoft Corp Technology	Reduced	570,468	-191,257	$211,170,138	−42.7%	4.55%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	906,434	-239,165	$188,783,008	−28.6%	4.07%
AVGO	Broadcom Inc. Technology	Added	572,140	+10,812	$177,083,050	−8.8%	3.81%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	520,766	-140,831	$153,188,526	−28.1%	3.30%
RTX	RTX Corp Industrials	Added	729,273	+600	$140,676,761	+5.3%	3.03%
LLY	ELI LILLY & Co Healthcare	Reduced	131,511	-385	$120,959,872	−14.7%	2.61%
SCHW	Schwab Charles Corp Financial Services	Reduced	1,270,461	-39,227	$119,397,923	−8.8%	2.57%
GS	Goldman Sachs Group Inc Financial Services	Reduced	138,829	-151	$117,447,945	−3.9%	2.53%
MCK	Mckesson Corp Healthcare	Reduced	124,973	-610	$108,146,635	+5.0%	2.33%
XOM	Exxon Mobil Corp Energy	Added	624,095	+285,219	$105,883,956	+159.6%	2.28%
CAT	Caterpillar Inc Industrials	Added	142,241	+11,791	$100,772,057	+34.8%	2.17%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	100,126	+24,434	$99,768,549	+52.8%	2.15%
WMT	Walmart Inc. Consumer Defensive	Added	801,725	+133	$99,638,382	+11.6%	2.15%
CBRE	Cbre Group, Inc. Real Estate	Reduced	654,465	-116,194	$88,653,828	−28.5%	1.91%
MCD	Mcdonalds Corp Consumer Cyclical	Added	277,890	+82,971	$86,365,432	+45.0%	1.86%
META	Meta Platforms, Inc. Communication Services	Reduced	148,009	-150,240	$84,680,388	−57.0%	1.82%
GEV	GE Vernova Inc. Industrials	NEW	94,925	NEW	$82,860,032	NEW	1.78%
TTWO	Take Two Interactive Software Inc Communication Services	Added	399,323	+112,395	$78,866,292	+7.4%	1.70%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	199,791	-14,418	$74,272,304	−22.9%	1.60%
AMAT	Applied Materials Inc /De Technology	NEW	214,148	NEW	$73,193,643	NEW	1.58%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	1,470,886	-175,349	$71,705,692	−20.8%	1.54%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	250,018	-7,750	$68,799,952	−4.3%	1.48%
GE	General Electric Co Industrials	Reduced	235,981	-161,560	$66,964,327	−45.3%	1.44%
DAL	Delta Air Lines, Inc. Industrials	NEW	938,791	NEW	$62,410,824	NEW	1.34%
ABBV	AbbVie Inc. Healthcare	Reduced	278,337	-218,205	$60,535,513	−46.6%	1.30%
AXP	American Express Co Financial Services	Reduced	199,916	-6,855	$60,470,591	−20.9%	1.30%
MS	Morgan Stanley Financial Services	Added	367,161	+52,249	$60,423,685	+8.1%	1.30%
CSCO	Cisco Systems, Inc. Technology	Added	746,418	+622,140	$57,914,572	+505.0%	1.25%
MU	Micron Technology Inc Technology	Reduced	168,437	-156,237	$56,904,755	−38.6%	1.23%
SPY	Spdr S&P 500 ETF Trust	Added	75,082	+32,182	$48,828,827	+66.9%	1.05%
ADI	Analog Devices Inc Technology	NEW	151,058	NEW	$48,057,591	NEW	1.04%
LRCX	Lam Research Corp Technology	Reduced	224,258	-210,854	$47,914,964	−35.7%	1.03%
NOW	ServiceNow, Inc. Technology	Added	440,571	+438,345	$46,061,697	+13407.8%	0.99%
PCAR	Paccar Inc Industrials	NEW	390,807	NEW	$45,138,208	NEW	0.97%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	746,304	NEW	$43,867,748	NEW	0.94%
PLTR	Palantir Technologies Inc. Technology	Added	299,350	+149,897	$43,788,917	+64.8%	0.94%
ANET	Arista Networks, Inc. Technology	Added	312,818	+62,240	$38,407,794	+17.0%	0.83%
MRK	Merck & Co., Inc. Healthcare	Added	302,127	+175,167	$36,342,856	+171.9%	0.78%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	215,279	+127,240	$34,380,055	+154.2%	0.74%
UNH	Unitedhealth Group Inc Healthcare	Added	103,641	+8,585	$28,044,217	−10.6%	0.60%
APH	Amphenol Corp /De/ Technology	NEW	220,101	NEW	$27,809,761	NEW	0.60%
BSX	Boston Scientific Corp Healthcare	Reduced	402,714	-249,281	$25,270,303	−59.4%	0.54%
SNOW	Snowflake Inc. Technology	Added	165,341	+163,826	$24,936,729	+7403.6%	0.54%
CVX	Chevron Corp Energy	Added	89,771	+32,271	$18,573,619	+111.9%	0.40%
IBM	International Business Machines Corp Technology	Reduced	74,797	-32,651	$18,130,044	−43.0%	0.39%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	84,716	+1,928	$16,798,335	+2.5%	0.36%
KO	Coca Cola Co Consumer Defensive	Reduced	219,134	-10,891	$16,665,140	+3.6%	0.36%