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Latest ATALANTA SOSNOFF CAPITAL, LLC Stock Portfolio

$5.68Billion | No. of Holdings #112

ATALANTA SOSNOFF CAPITAL, LLC Performance

2026 Q2+16.51%
YTD+10.15%
2025+21.96%

About ATALANTA SOSNOFF CAPITAL, LLC and 13F Hedge Fund Stock Holdings

ATALANTA SOSNOFF CAPITAL, LLC is a hedge fund based in New York, NY. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, ATALANTA SOSNOFF CAPITAL, LLC reported an equity portfolio of $5.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ATALANTA SOSNOFF CAPITAL, LLC are NVDA, GOOG, AAPL. The fund has invested 8.2% of it's portfolio in NVIDIA CORPORATION and 7.5% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off CBRE GROUP INC (CBRE), AMPHENOL CORP (APH) and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), ABBVIE INC (ABBV) and L3HARRIS TECHNOLOGIES INC (LHX). ATALANTA SOSNOFF CAPITAL, LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), LUMENTUM HLDGS INC (LITE) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (IJR).
ATALANTA SOSNOFF CAPITAL, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$5.68Billion
  as of Aug 12, 2026

ATALANTA SOSNOFF CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ATALANTA SOSNOFF CAPITAL, LLC made a return of 16.51% in the last quarter. In trailing 12 months, it's portfolio return was 23.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices inc113,900,000
lumentum hldgs inc28,570,000
vertiv holdings co27,224,300
western digital corp25,462,100
space exploration techn corp23,223,700
fedex corp16,394,000
applovin corp7,229,190
johnson & johnson556,702
New stocks bought by ATALANTA SOSNOFF CAPITAL, LLC

Additions

Ticker% Inc.
oracle corp782
invesco exch traded fd tr ii596
ishares tr317
unitedhealth group inc183
merck & co inc112
tjx cos inc new61.64
arista networks inc50.97
ge aerospace41.81
Additions to existing portfolio by ATALANTA SOSNOFF CAPITAL, LLC

Reductions

Ticker% Reduced
palantir technologies inc-99.41
abbvie inc-97.13
l3harris technologies inc-96.26
palo alto networks inc-89.07
corning inc-88.95
state str spdr s&p 500 etf t-65.89
valero energy corp-62.86
vanguard index fds-58.97
ATALANTA SOSNOFF CAPITAL, LLC reduced stake in above stock

Sold off

Ticker$ Sold
cbre group inc-88,653,800
boston scientific corp-25,270,300
amphenol corp-27,809,700
snowflake inc-24,936,700
tractor supply co-275,515
newmont corp-416,763
dominos pizza inc-411,173
ATALANTA SOSNOFF CAPITAL, LLC got rid off the above stocks

Sector Distribution

ATALANTA SOSNOFF CAPITAL, LLC has about 40.3% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Others
  • Consumer Defensive
  • Energy
Sector%
Technology40.3
Financial Services11.9
Industrials11
Communication Services10.5
Consumer Cyclical9.2
Healthcare6.9
Others4.1
Consumer Defensive4
Energy1.2

Market Cap. Distribution

ATALANTA SOSNOFF CAPITAL, LLC has about 95.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP78.8
LARGE-CAP17.1
UNALLOCATED4.1

Stocks belong to which Index?

About 94.4% of the stocks held by ATALANTA SOSNOFF CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50094.4
Others5.6
Top 5 Winners (%)%
MU
micron technology inc
241.4 %
arm holdings plc
131.8 %
AMAT
applied matls inc
107.8 %
LRCX
lam research corp
102.8 %
PANW
palo alto networks inc
62.5 %
Top 5 Winners ($)$
MU
micron technology inc
137.4 M
GOOG
alphabet inc
79.5 M
AMAT
applied matls inc
78.9 M
NVDA
nvidia corporation
57.6 M
CAT
caterpillar inc
56.7 M
Top 5 Losers (%)%
IJR
ishares tr
-60.1 %
LYB
lyondellbasell industries nv
-32.8 %
NFLX
netflix inc.
-24.7 %
NOC
northrop grumman corp
-23.7 %
TMUS
t-mobile us inc
-16.5 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-16.8 M
MCK
mckesson corp
-13.5 M
MCD
mcdonalds corp
-9.6 M
WMT
walmart inc
-8.8 M
COST
costco wholesale corporation
-6.7 M

ATALANTA SOSNOFF CAPITAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ATALANTA SOSNOFF CAPITAL, LLC

ATALANTA SOSNOFF CAPITAL, LLC has 112 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for ATALANTA SOSNOFF CAPITAL, LLC last quarter.

$5.68BTotal Value
119Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ATALANTA SOSNOFF CAPITAL, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
ATALANTA SOSNOFF CAPITAL, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.11%19,896
$6.03M
0.11%
increased 596.39 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
ATALANTA SOSNOFF CAPITAL, LLC's holding in Spdr Series Trust over time
0.02%8,654
$1.32M
0.02%
decreased 11.9 percentreduced