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ATALANTA SOSNOFF CAPITAL, LLC 13F portfolio summary

ATALANTA SOSNOFF CAPITAL, LLC of ATALANTA SOSNOFF CAPITAL, LLC has 112 current stock holdings with a reported portfolio value of $5.68B. The portfolio 1 year return is +23.03%. Top holdings include NVDA (8.19%), GOOGL (7.49%), AAPL (7.48%), AMZN (4.66%), AVGO (3.54%).

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ATALANTA SOSNOFF CAPITAL, LLC

ATALANTA SOSNOFF CAPITAL, LLC
Latest filing: 2026-06-30

ATALANTA SOSNOFF CAPITAL, LLC runs ATALANTA SOSNOFF CAPITAL, LLC and currently holds 112 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $5.68B. Their top holdings are NVDA, GOOGL, AAPL, AMZN, AVGO. The top five represent 31.4% of reported portfolio weight. ATALANTA SOSNOFF CAPITAL, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, ATALANTA SOSNOFF CAPITAL, LLC initiated 13 new positions. They added to 35 existing positions. They trimmed 48 positions. Their current best-performing preview position is MU with returns of +241.67%.

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Top 5 Holdings
NVDA8.2%
GOOGL7.5%
AAPL7.5%
AMZN4.7%
AVGO3.5%
Top 5: 31.4%
Portfolio Returns
1 Year
+23.03%
#0/1000
3 Year
+90.49%
#0/1000
5 Year
+97.71%
#0/1000

Portfolio Value

$5.68B

Alpha Score

72.6

#0 of 1000

Holdings

112

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112 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NVDA
NVIDIA CORPORATION
8.19%$39.70$214.76+440.96%
Added
+7.61%
GOOGL
ALPHABET INC
7.49%$154.44$344.82+123.27%
Added
+9.55%
AAPL
APPLE INC
7.48%$91.89$309.35+236.65%
Added
+2.34%
AMZN
AMAZON COM INC
4.66%$107.84$258.63+139.83%
Added
+22.54%
AVGO
BROADCOM INC
3.54%$97.77$368.45+276.85%
Trimmed
-6.96%
MU
MICRON TECHNOLOGY INC
3.42%$78.40$966.78+1,133.14%
Trimmed
-0.18%
CAT
CATERPILLAR INC
3.30%$676.35$827.65+22.37%
Added
+23.74%
MSFT
MICROSOFT CORP
3.29%$76.35$483.24+532.93%
Trimmed
-12.22%
GS
GOLDMAN SACHS GROUP INC
3.25%$550.45$1,039.41+88.83%
Added
+31.31%
JPM
JPMORGAN CHASE & CO
3.03%$150.11$351.64+134.25%
Added
+0.99%

Showing 1-10 of 112