Latest ATALANTA SOSNOFF CAPITAL, LLC Stock Portfolio

ATALANTA SOSNOFF CAPITAL, LLC Performance:

2025 Q4: 3.2%YTD: 21.96%2024: 29.95%

Performance for 2025 Q4 is 3.2%, and YTD is 21.96%, and 2024 is 29.95%.

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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ATALANTA SOSNOFF CAPITAL, LLC reported an equity portfolio of $5.1 Billions as of 31 Dec, 2025.

The top stock holdings of ATALANTA SOSNOFF CAPITAL, LLC are NVDA, GOOG, AAPL. The fund has invested 8.6% of it's portfolio in NVIDIA CORPORATION and 8.1% of portfolio in ALPHABET INC.

The fund managers got completely rid off BOEING CO (BA), D R HORTON INC (DHI) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), ORACLE CORP (ORCL) and ADVANCED MICRO DEVICES INC (AMD). ATALANTA SOSNOFF CAPITAL, LLC opened new stock positions in CATERPILLAR INC (CAT), MERCK & CO INC (MRK) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to ARISTA NETWORKS INC (ANET), CHEVRON CORP NEW (CVX) and MORGAN STANLEY (MS).

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

Our best estimate is that ATALANTA SOSNOFF CAPITAL, LLC made a return of 3.2% in the last quarter. In trailing 12 months, it's portfolio return was 21.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
caterpillar inc	74,731,100
merck & co inc	13,363,800
cisco sys inc	9,573,130
citigroup inc	2,345,470
yum brands inc	437,653
citizens finl group inc	381,359
tractor supply co	306,111
phillips 66	305,180

New stocks bought by ATALANTA SOSNOFF CAPITAL, LLC

Additions

Ticker	% Inc.
arista networks inc	4,349
chevron corp new	2,978
morgan stanley	1,768
ishares tr	222
salesforce inc	132
spdr s&p 500 etf tr	100
vanguard index fds	86.4
eqt corp	78.17

Additions to existing portfolio by ATALANTA SOSNOFF CAPITAL, LLC

Reductions

Ticker	% Reduced
blackstone inc	-99.36
oracle corp	-98.94
advanced micro devices inc	-98.88
home depot inc	-98.69
snowflake inc	-98.6
servicenow inc	-98.53
netflix inc	-98.3
kkr & co inc	-48.66

ATALANTA SOSNOFF CAPITAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
at&t inc	-20,491,900
nike inc	-33,190,800
d r horton inc	-57,422,400
boeing co	-57,886,400
enterprise prods partners l	-750,480

ATALANTA SOSNOFF CAPITAL, LLC got rid off the above stocks

Sector Distribution

ATALANTA SOSNOFF CAPITAL, LLC has about 34.3% of it's holdings in Technology sector.

Sector	%
Technology	34.3
Communication Services	14.2
Financial Services	13.7
Consumer Cyclical	10.3
Healthcare	9.1
Industrials	7.6
Consumer Defensive	3.3
Real Estate	2.4
Others	1.8
Energy	1.8
Utilities	1.5

Market Cap. Distribution

ATALANTA SOSNOFF CAPITAL, LLC has about 98.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	80.4
LARGE-CAP	17.8
UNALLOCATED	1.8

Stocks belong to which Index?

About 97.2% of the stocks held by ATALANTA SOSNOFF CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	97.2
Others	2.8

Top 5 Winners (%)		%
MU	micron technology inc	70.2 %
LLY	eli lilly & co	40.6 %
LRCX	lam research corp	27.8 %
GOOG	alphabet inc	27.8 %
GOOG	alphabet inc	25.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	83.9 M
LLY	eli lilly & co	41.3 M
MU	micron technology inc	38.6 M
AAPL	apple inc	24.6 M
LRCX	lam research corp	16.2 M

Top 5 Losers (%)		%
IRM	iron mtn inc del	-18.3 %
HPQ	hp inc	-17.9 %
ORCL	oracle corp	-15.5 %
TMUS	t-mobile us inc	-15.1 %
IP	international paper co	-14.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-26.4 M
META	meta platforms inc	-23.8 M
NFLX	netflix inc	-12.3 M
ORCL	oracle corp	-12.1 M
RCL	royal caribbean group	-10.0 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 105 stocks in it's portfolio. About 53.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ATALANTA SOSNOFF CAPITAL, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.66	1,444,610	392,732,000	added	2.79

ABBV	abbvie inc	2.21	496,542	113,455,000	reduced	-1.02

AEP	american elec pwr co inc	0.01	5,328	614,372	added	19.73

ALL	allstate corp	0.01	1,790	372,549	reduced	-22.88

AMD	advanced micro devices inc	0.01	1,992	426,643	reduced	-98.88

AMGN	amgen inc	0.01	984	322,073	reduced	-2.67

AMZN	amazon com inc	5.16	1,145,600	264,427,000	reduced	-1.28

ANET	arista networks inc	0.64	250,578	32,833,300	added	4,349

AVGO	broadcom inc	3.79	561,328	194,276,000	reduced	-3.56

AXP	american express co	1.49	206,771	76,494,800	added	42.32

BA	boeing co	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	1.76	1,646,240	90,542,900	added	68.84

BIL	spdr series trust	0.02	8,487	1,181,050	reduced	-0.39

BMY	bristol-myers squibb co	0.01	6,315	340,631	reduced	-4.17

BSX	boston scientific corp	1.21	651,995	62,167,700	reduced	-6.26

BX	blackstone inc	0.01	2,641	407,028	reduced	-99.36

C	citigroup inc	0.05	20,100	2,345,470	new

CAT	caterpillar inc	1.46	130,450	74,731,100	new

CBRE	cbre group inc	2.42	770,659	123,914,000	reduced	-1.47

CEG	constellation energy corp	1.52	220,197	77,788,900	reduced	-22.5