Latest ATALANTA SOSNOFF CAPITAL, LLC Stock Portfolio

ATALANTA SOSNOFF CAPITAL, LLC Performance:

2025 Q3: 8.61%YTD: 18.18%2024: 28.83%

Performance for 2025 Q3 is 8.61%, and YTD is 18.18%, and 2024 is 28.83%.

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 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.9 Billions. In it's latest 13F Holdings report, ATALANTA SOSNOFF CAPITAL, LLC reported an equity portfolio of $5.2 Billions as of 30 Sep, 2025.

The top stock holdings of ATALANTA SOSNOFF CAPITAL, LLC are NVDA, MSFT, AAPL. The fund has invested 8.7% of it's portfolio in NVIDIA CORPORATION and 7.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off AMERICAN TOWER CORP NEW (AMT), CHIPOTLE MEXICAN GRILL INC (CMG) and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in ALLSTATE CORP (ALL), VERTEX PHARMACEUTICALS INC (VRTX) and COCA COLA CO (KO). ATALANTA SOSNOFF CAPITAL, LLC opened new stock positions in D R HORTON INC (DHI), NIKE INC (NKE) and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), BANK AMERICA CORP (BAC) and PALANTIR TECHNOLOGIES INC (PLTR).

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

Our best estimate is that ATALANTA SOSNOFF CAPITAL, LLC made a return of 8.61% in the last quarter. In trailing 12 months, it's portfolio return was 23.72%.

New Buys

Ticker	$ Bought
d r horton inc	57,422,400
nike inc	33,190,800
kkr & co inc	12,315,500
macys inc	1,075,800
pfizer inc	681,921
vanguard index fds	237,783

New stocks bought by ATALANTA SOSNOFF CAPITAL, LLC

Additions

Ticker	% Inc.
unitedhealth group inc	13,969
bank america corp	8,025
palantir technologies inc	5,432
united rentals inc	269
spdr series trust	264
spdr gold tr	154
morgan stanley	135
dicks sporting goods inc	71.42

Additions to existing portfolio by ATALANTA SOSNOFF CAPITAL, LLC

Reductions

Ticker	% Reduced
allstate corp	-99.12
vertex pharmaceuticals inc	-97.57
coca cola co	-84.56
salesforce inc	-72.25
snowflake inc	-54.08
servicenow inc	-51.5
eqt corp	-43.75
ishares tr	-42.86

ATALANTA SOSNOFF CAPITAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
chipotle mexican grill inc	-32,285,400
american tower corp new	-40,800,600
lockheed martin corp	-5,833,250
disney walt co	-1,026,800
deere & co	-563,915
adobe inc	-203,151

ATALANTA SOSNOFF CAPITAL, LLC got rid off the above stocks

Sector Distribution

ATALANTA SOSNOFF CAPITAL, LLC has about 34.7% of it's holdings in Technology sector.

Sector	%
Technology	34.7
Communication Services	15.3
Financial Services	12.4
Consumer Cyclical	11.6
Healthcare	8.1
Industrials	7.2
Consumer Defensive	3.3
Real Estate	2.4
Others	2
Utilities	1.8
Energy	1.3

Market Cap. Distribution

ATALANTA SOSNOFF CAPITAL, LLC has about 98% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	63.7
LARGE-CAP	34.3
UNALLOCATED	2

Stocks belong to which Index?

About 96.5% of the stocks held by ATALANTA SOSNOFF CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	96.5
Others	3.5

Top 5 Winners (%)		%
GLW	corning inc	55.5 %
NEM	newmont corp	44.1 %
ANET	arista networks inc	42.3 %
GOOG	alphabet inc	36.2 %
GOOG	alphabet inc	35.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	70.8 M
GOOG	alphabet inc	70.0 M
AAPL	apple inc	67.5 M
AVGO	broadcom inc	34.1 M
ABBV	abbvie inc	23.3 M

Top 5 Losers (%)		%
LYB	lyondellbasell industries n	-14.7 %
CMCSA	comcast corp new	-11.8 %
TXN	texas instrs inc	-11.5 %
PM	philip morris intl inc	-10.9 %
NFLX	netflix inc	-9.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-15.4 M
BSX	boston scientific corp	-6.9 M
	spotify technology s a	-6.3 M
COST	costco whsl corp new	-5.2 M
NOW	servicenow inc	-5.0 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 102 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ATALANTA SOSNOFF CAPITAL, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.86	1,405,400	357,856,000	added	6.25

ABBV	abbvie inc	2.23	501,671	116,157,000	reduced	-1.97

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.01	4,450	500,625	reduced	-2.2

ALL	allstate corp	0.01	2,321	498,104	reduced	-99.12

AMD	advanced micro devices inc	0.55	178,414	28,865,600	reduced	-9.46

AMGN	amgen inc	0.00	1,011	285,304	unchanged	0.00

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	4.88	1,160,510	254,813,000	reduced	-1.72

ANET	arista networks inc	0.02	5,632	820,639	reduced	-0.51

AVGO	broadcom inc	3.68	582,023	192,015,000	reduced	-13.92

AXP	american express co	0.92	145,286	48,258,200	reduced	-1.39

BA	boeing co	1.11	268,204	57,886,400	reduced	-1.06

BAC	bank america corp	0.96	975,027	50,301,600	added	8,025

BIL	spdr series trust	0.02	8,520	1,193,230	added	264

BMY	bristol-myers squibb co	0.01	6,590	297,209	reduced	-7.09

BSX	boston scientific corp	1.30	695,568	67,908,300	reduced	-2.69

BX	blackstone inc	1.35	413,757	70,690,400	added	44.8

CBRE	cbre group inc	2.36	782,134	123,233,000	added	59.5

CEG	constellation energy corp	1.79	284,115	93,493,700	added	0.68