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Latest ATALANTA SOSNOFF CAPITAL, LLC Stock Portfolio

$4.66Billion | No. of Holdings #104

ATALANTA SOSNOFF CAPITAL, LLC Performance

2026 Q1-5.46%
YTD-5.46%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, ATALANTA SOSNOFF CAPITAL, LLC reported an equity portfolio of $4.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of ATALANTA SOSNOFF CAPITAL, LLC are NVDA, AAPL, GOOG. The fund has invested 8.1% of it's portfolio in NVIDIA CORPORATION and 7.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off CONSTELLATION ENERGY CORP (CEG), EQT CORP (EQT) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in UNITED RENTALS INC (URI), T-MOBILE US INC (TMUS) and PALO ALTO NETWORKS INC (PANW). ATALANTA SOSNOFF CAPITAL, LLC opened new stock positions in GE VERNOVA INC, APPLIED MATLS INC (AMAT) and DELTA AIR LINES INC (DAL). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), SNOWFLAKE INC (SNOW) and ORACLE CORP (ORCL).
ATALANTA SOSNOFF CAPITAL, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$4.66Billion
  as of May 15, 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 -5.46% in the last quarter. In trailing 12 months, it's portfolio return was 22.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ge vernova inc82,860,200
applied matls inc73,193,500
delta air lines inc62,410,800
analog devices inc48,057,500
paccar inc45,138,200
freeport mcmoran inc43,867,700
amphenol corp27,809,700
valero energy corp15,461,300
New stocks bought by ATALANTA SOSNOFF CAPITAL, LLC

Additions

Ticker% Inc.
servicenow inc19,692
snowflake inc10,813
oracle corp1,906
corning inc535
cisco sys inc500
tjx cos inc new144
merck & co inc137
palantir technologies inc100
Additions to existing portfolio by ATALANTA SOSNOFF CAPITAL, LLC

Reductions

Ticker% Reduced
united rentals inc-99.17
t-mobile us inc-98.96
palo alto networks inc-83.19
citigroup inc-75.22
meta platforms inc-50.37
vanguard index fds-49.33
lam research corp-48.46
micron technology inc-48.12
ATALANTA SOSNOFF CAPITAL, LLC reduced stake in above stock

Sold off

Ticker$ Sold
eqt corp-43,885,600
constellation energy corp-77,788,900
salesforce inc-35,271,000
spotify technology s a-30,344,700
macys inc-1,102,500
kkr & co inc-6,203,180
hp inc-297,973
kraft heinz co-209,302
ATALANTA SOSNOFF CAPITAL, LLC got rid off the above stocks

Sector Distribution

ATALANTA SOSNOFF CAPITAL, LLC has about 35.2% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Others
  • Energy
  • Real Estate
Sector%
Technology35.2
Financial Services12.6
Communication Services10.4
Consumer Cyclical10.1
Industrials9.5
Healthcare8.2
Consumer Defensive4.7
Others3.5
Energy3
Real Estate1.9

Market Cap. Distribution

ATALANTA SOSNOFF CAPITAL, LLC has about 96.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP76.3
LARGE-CAP20.3
UNALLOCATED3.5

Stocks belong to which Index?

About 94.7% 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 50094.7
Others5.3
Top 5 Winners (%)%
LYB
lyondellbasell industries nv
85.8 %
PSX
phillips 66
39.3 %
XOM
exxon mobil corp
28.9 %
CVX
chevron corporation
27.6 %
GLW
corning inc
25.9 %
Top 5 Winners ($)$
XOM
exxon mobil corp
23.7 M
CAT
caterpillar inc
18.5 M
LRCX
lam research corp
14.0 M
MU
micron technology inc
12.9 M
COST
costco wholesale corporation
11.8 M
Top 5 Losers (%)%
BSX
boston scientific corp
-27.6 %
SHOP
shopify inc
-22.2 %
MSFT
microsoft corp
-20.5 %
TTWO
take-two interactive softwar
-20.3 %
NOW
servicenow inc
-18.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-75.6 M
GOOG
alphabet inc
-30.6 M
NVDA
nvidia corporation
-27.5 M
AAPL
apple inc
-26.0 M
AMZN
amazon com inc
-23.1 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 104 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for ATALANTA SOSNOFF CAPITAL, LLC last quarter.

$4.66BTotal Value
117Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of ATALANTA SOSNOFF CAPITAL, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.01%2,857
$678.9K
0.01%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
ATALANTA SOSNOFF CAPITAL, LLC's holding in Spdr Series Trust over time
0.03%9,823
$1.43M
0.03%
increased 15.74 percentadded