EdgeMarket › What Atalanta Sosnoff Capital, Llc reported owning
What Atalanta Sosnoff Capital, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.7BPositions
104Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 377.0M | 8.1% | 2.2M | 214.72 | +22.4% |
| AAPL Apple Inc. | 364.3M | 7.8% | 1.4M | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 312.4M | 6.7% | 1.1M | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 211.2M | 4.5% | 570.5K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 188.8M | 4.1% | 906.4K | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 177.1M | 3.8% | 572.1K | 368.45 | +26.5% |
| JPM JPMORGAN CHASE & CO | 153.2M | 3.3% | 520.8K | 351.58 | +20.3% |
| RTX RTX Corp | 140.7M | 3.0% | 729.3K | 209.91 | +34.1% |
| LLY ELI LILLY & Co | 121.0M | 2.6% | 131.5K | 1,255.40 | +78.0% |
| SCHW SCHWAB CHARLES CORP | 119.4M | 2.6% | 1.3M | 112.30 | +17.6% |
| GS GOLDMAN SACHS GROUP INC | 117.4M | 2.5% | 138.8K | 1,039.28 | +44.2% |
| MCK MCKESSON CORP | 108.1M | 2.3% | 125.0K | 858.90 | +22.2% |
| XOM ExxonMobil Holdings Corp | 105.9M | 2.3% | 624.1K | 165.11 | +52.1% |
| CAT CATERPILLAR INC | 100.8M | 2.2% | 142.2K | 827.90 | +96.8% |
| COST COSTCO WHOLESALE CORP /NEW | 99.8M | 2.1% | 100.1K | 947.74 | -4.7% |
| WMT Walmart Inc. | 99.6M | 2.1% | 801.7K | 103.70 | +1.1% |
| CBRE CBRE GROUP, INC. | 88.7M | 1.9% | 654.5K | 152.10 | -5.4% |
| MCD MCDONALDS CORP | 86.4M | 1.9% | 277.9K | 270.95 | -13.5% |
| META Meta Platforms, Inc. | 84.7M | 1.8% | 148.0K | 549.90 | -26.5% |
| GEV GE Vernova Inc. | 82.9M | 1.8% | 94.9K | 956.85 | +58.3% |
| TTWO TAKE TWO INTERACTIVE SOFTWARE INC | 78.9M | 1.7% | 399.3K | 239.62 | +4.8% |
| TSLA Tesla, Inc. | 74.3M | 1.6% | 199.8K | 362.86 | +12.0% |
| AMAT APPLIED MATERIALS INC /DE | 73.2M | 1.6% | 214.1K | 492.32 | +205.9% |
| BAC BANK OF AMERICA CORP /DE/ | 71.7M | 1.5% | 1.5M | 61.69 | +27.6% |
| RCL ROYAL CARIBBEAN CRUISES LTD | 68.8M | 1.5% | 250.0K | 292.00 | -11.3% |
| GE GENERAL ELECTRIC CO | 67.0M | 1.4% | 236.0K | 348.37 | +30.7% |
| DAL DELTA AIR LINES, INC. | 62.4M | 1.3% | 938.8K | 82.41 | +39.6% |
| ABBV AbbVie Inc. | 60.5M | 1.3% | 278.3K | 264.96 | +26.7% |
| AXP AMERICAN EXPRESS CO | 60.5M | 1.3% | 199.9K | 336.00 | +8.9% |
| MS MORGAN STANLEY | 60.4M | 1.3% | 367.2K | 214.20 | +48.6% |
| CSCO CISCO SYSTEMS, INC. | 57.9M | 1.2% | 746.4K | 111.04 | +65.5% |
| MU MICRON TECHNOLOGY INC | 56.9M | 1.2% | 168.4K | 966.78 | +724.8% |
| SPY SPDR S&P 500 ETF TRUST | 48.8M | 1.0% | 75.1K | 765.72 | +20.0% |
| ADI ANALOG DEVICES INC | 48.1M | 1.0% | 151.1K | 373.09 | +52.4% |
| LRCX LAM RESEARCH CORP | 47.9M | 1.0% | 224.3K | 314.00 | +216.7% |
| NOW ServiceNow, Inc. | 46.1M | 1.0% | 440.6K | 128.48 | -27.8% |
| PCAR PACCAR INC | 45.1M | 1.0% | 390.8K | 131.03 | +33.5% |
| FCX FREEPORT-MCMORAN INC | 43.9M | 0.9% | 746.3K | 76.66 | +85.6% |
| PLTR Palantir Technologies Inc. | 43.8M | 0.9% | 299.4K | 179.94 | +15.3% |
| ANET Arista Networks, Inc. | 38.4M | 0.8% | 312.8K | 188.65 | +43.5% |
| MRK Merck & Co., Inc. | 36.3M | 0.8% | 302.1K | 152.55 | +80.2% |
| TJX TJX COMPANIES INC /DE/ | 34.4M | 0.7% | 215.3K | 140.53 | +1.6% |
| UNH UNITEDHEALTH GROUP INC | 28.0M | 0.6% | 103.6K | 390.11 | +30.1% |
| APH AMPHENOL CORP /DE/ | 27.8M | 0.6% | 220.1K | 157.01 | +44.5% |
| BSX BOSTON SCIENTIFIC CORP | 25.3M | 0.5% | 402.7K | 50.37 | -52.5% |
| SNOW Snowflake Inc. | 24.9M | 0.5% | 165.3K | 332.78 | +70.8% |
| CVX CHEVRON CORP | 18.6M | 0.4% | 89.8K | 205.27 | +34.0% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 18.1M | 0.4% | 74.8K | 235.68 | -2.8% |
| DKS DICK'S SPORTING GOODS, INC. | 16.8M | 0.4% | 84.7K | 183.23 | -17.8% |
| KO COCA COLA CO | 16.7M | 0.4% | 219.1K | 91.10 | +28.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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