ATALANTA SOSNOFF CAPITAL, LLC
Top Portfolio Positions
95 positions ·
$4,642,226,712 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,161,742 | $377,007,804 | 8.12% | |
| AAPL |
Apple Inc.
Technology
|
1,435,290 | $364,262,248 | 7.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,086,234 | $312,357,448 | 6.73% | |
| MSFT |
Microsoft Corp
Technology
|
570,468 | $211,170,138 | 4.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
906,434 | $188,783,008 | 4.07% | |
| AVGO |
Broadcom Inc.
Technology
|
572,140 | $177,083,050 | 3.81% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
520,766 | $153,188,526 | 3.30% | |
| RTX |
RTX Corp
Industrials
|
729,273 | $140,676,761 | 3.03% | |
| LLY |
ELI LILLY & Co
Healthcare
|
131,511 | $120,959,872 | 2.61% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
1,270,461 | $119,397,923 | 2.57% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RCL
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,799,952 | 250,018 | Shares | Sole | 2026-05-15 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||