ATALANTA SOSNOFF CAPITAL, LLC
Top Portfolio Positions
93 positions ·
$5,079,208,944 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,377,119 | $443,332,693 | 8.73% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,319,039 | $412,859,207 | 8.13% |
| AAPL |
Apple Inc.
|
1,444,610 | $392,731,673 | 7.73% |
| MSFT |
Microsoft Corp
Technology
|
761,725 | $368,385,444 | 7.25% |
| AMZN |
Amazon Com Inc
|
1,145,599 | $264,427,160 | 5.21% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
661,597 | $213,179,785 | 4.20% |
| META |
Meta Platforms, Inc.
Communication Services
|
298,249 | $196,871,182 | 3.88% |
| AVGO |
Broadcom Inc.
Technology
|
561,328 | $194,275,620 | 3.82% |
| LLY |
ELI LILLY & Co
|
131,896 | $141,746,005 | 2.79% |
| RTX |
RTX Corp
Industrials
|
728,673 | $133,638,627 | 2.63% |
Portfolio Trend
Holdings in RCL
Export CSVShares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $71,896,650 | 257,768 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $61,073,459 | 188,743 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $60,097,514 | 191,919 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $36,526,615 | 177,797 | Shares | Sole | 2025-05-15 | |
| 2022-03-31 | $46,843,156 | 559,121 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $22,908,124 | 297,895 | Shares | Sole | 2022-01-25 | |
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