ATALANTA SOSNOFF CAPITAL, LLC
Filing Date
Global Rank
#708
/ 8,623
▼ 28
· as of Mar 2026
Top Industry
Semiconductors
14.4%
3Y Alpha vs SPY
+3.8%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+81.8%
SPY
+65.3%
Annualised alpha
+3.8%
Max drawdown
−21.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
95 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 35.5% | $1,649,322,219 |
| Financial Services | 12.6% | $584,769,123 |
| Industrials | 11.3% | $523,359,915 |
| Communication Services | 10.3% | $477,119,383 |
| Consumer Cyclical | 10.2% | $472,124,279 |
| Healthcare | 8.2% | $382,386,180 |
| Consumer Defensive | 4.7% | $216,870,720 |
| Energy | 3.0% | $140,379,404 |
| Real Estate | 1.9% | $89,810,221 |
| Unclassified | 1.3% | $59,503,303 |
| Basic Materials | 1.0% | $44,715,022 |
| Utilities | 0.0% | $1,866,943 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | +622,140 | 746,418 | $57,914,572 | |
| NOW | ServiceNow, Inc. | +438,345 | 440,571 | $46,061,697 | |
| XOM | ExxonMobil Holdings 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | $205,134 | |
| No positions match the current search. | ||||
95 tracked positions ·
$4,642,226,712 total
· filing declares
152 positions · $4,655,698,241
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,161,742 | $377,007,804 | 8.12% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,435,290 | $364,262,248 | 7.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,086,234 | $312,357,448 | 6.73% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 570,468 | $211,170,138 | 4.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 906,434 | $188,783,008 | 4.07% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 572,140 | $177,083,050 | 3.81% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 520,766 | $153,188,526 | 3.30% | |
| RTX |
RTX Corp
Industrials
|
Added | 729,273 | $140,676,761 | 3.03% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 131,511 | $120,959,872 | 2.61% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 1,270,461 | $119,397,923 | 2.57% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 138,829 | $117,447,945 | 2.53% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 124,973 | $108,146,635 | 2.33% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 624,095 | $105,883,956 | 2.28% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 142,241 | $100,772,057 | 2.17% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 100,126 | $99,768,549 | 2.15% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 801,725 | $99,638,382 | 2.15% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Reduced | 654,465 | $88,653,828 | 1.91% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 277,890 | $86,365,432 | 1.86% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 148,009 | $84,680,388 | 1.82% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 94,925 | $82,860,032 | 1.78% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Added | 399,323 | $78,866,292 | 1.70% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 199,791 | $74,272,304 | 1.60% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 214,148 | $73,193,643 | 1.58% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 1,470,886 | $71,705,692 | 1.54% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Reduced | 250,018 | $68,799,952 | 1.48% | |
| GE |
General Electric Co
Industrials
|
Reduced | 235,981 | $66,964,327 | 1.44% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
NEW | 938,791 | $62,410,824 | 1.34% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 278,337 | $60,535,513 | 1.30% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 199,916 | $60,470,591 | 1.30% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 367,161 | $60,423,685 | 1.30% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 746,418 | $57,914,572 | 1.25% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 168,437 | $56,904,755 | 1.23% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 75,082 | $48,828,827 | 1.05% | |
| ADI |
Analog Devices Inc
Technology
|
NEW | 151,058 | $48,057,591 | 1.04% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 224,258 | $47,914,964 | 1.03% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 440,571 | $46,061,697 | 0.99% | |
| PCAR |
Paccar Inc
Industrials
|
NEW | 390,807 | $45,138,208 | 0.97% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
NEW | 746,304 | $43,867,748 | 0.94% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 299,350 | $43,788,917 | 0.94% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 312,818 | $38,407,794 | 0.83% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 302,127 | $36,342,856 | 0.78% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 215,279 | $34,380,055 | 0.74% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 103,641 | $28,044,217 | 0.60% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 220,101 | $27,809,761 | 0.60% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 402,714 | $25,270,303 | 0.54% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 165,341 | $24,936,729 | 0.54% | |
| CVX |
Chevron Corp
Energy
|
Added | 89,771 | $18,573,619 | 0.40% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 74,797 | $18,130,044 | 0.39% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Added | 84,716 | $16,798,335 | 0.36% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 219,134 | $16,665,140 | 0.36% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.