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ATALANTA SOSNOFF CAPITAL, LLC 13F portfolio summary

ATALANTA SOSNOFF CAPITAL, LLC of ATALANTA SOSNOFF CAPITAL, LLC has 104 current stock holdings with a reported portfolio value of $4.66B. The portfolio 1 year return is +18.73%. Top holdings include SPY (0.00%), QQQ (0.00%), NVDA (8.20%), AAPL (7.92%), GOOGL (6.79%).

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ATALANTA SOSNOFF CAPITAL, LLC

ATALANTA SOSNOFF CAPITAL, LLC
Latest filing: 2026-03-31

ATALANTA SOSNOFF CAPITAL, LLC runs ATALANTA SOSNOFF CAPITAL, LLC and currently holds 104 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $4.66B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. ATALANTA SOSNOFF CAPITAL, LLC ranks #459 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, ATALANTA SOSNOFF CAPITAL, LLC's portfolio at ATALANTA SOSNOFF CAPITAL, LLC has delivered returns of +18.73%. Their 3-year annualized return is +76.83%. Looking at the 5-year horizon, ATALANTA SOSNOFF CAPITAL, LLC has achieved +80.28% annualized returns at ATALANTA SOSNOFF CAPITAL, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+18.73%
#714/1000
3 Year
+76.83%
#393/1000
5 Year
+80.28%
#397/1000

Portfolio Value

$4.66B

Alpha Score

58.3

#459 of 1000

Holdings

104

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change