Atalanta Sosnoff Capital, LLC Portfolio Holdings

Atalanta Sosnoff Capital, LLC

  • $4.86 Billion
  • Q2 2025

Atalanta Sosnoff Capital, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.86 Billion distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $397M, Microsoft Corp with a value of $382M, Apple Inc. with a value of $271M, Meta Platforms, Inc. with a value of $263M, and Amazon Com Inc with a value of $259M.

Examining the 13F form we can see an increase of $682M in the current position value, from $4.18B to 4.86B.

Below you can find more details about Atalanta Sosnoff Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.86 Billion
Technology: $1.64 Billion
Communication Services: $850 Million
Financial Services: $572 Million
Consumer Cyclical: $500 Million
Healthcare: $390 Million
Industrials: $314 Million
Consumer Defensive: $251 Million
Energy: $116 Million
Other: $231 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$397 Million 8.16% of portfolio
2,511,967
Q2 2025 Added 4.64%
$3.95T
$382 Million 7.87% of portfolio
768,887
Q2 2025 Reduced 0.76%
$3.69T
$271 Million 5.58% of portfolio
1,322,767
Q2 2025 Reduced 7.51%
$1.78T
$263 Million 5.42% of portfolio
356,778
Q2 2025 Added 21.45%
$2.26T
$259 Million 5.33% of portfolio
1,180,828
Q2 2025 Reduced 0.32%
$859B
$198 Million 4.07% of portfolio
682,907
Q2 2025 Reduced 0.85%
$127B
$186 Million 3.83% of portfolio
676,148
Q2 2025 Added 15.9%
$1.21T
$178 Million 3.66% of portfolio
1,010,180
Q2 2025 Reduced 21.8%
$545B
$170 Million 3.49% of portfolio
126,702
Q2 2025 Reduced 3.06%
$179B
$122 Million 2.5% of portfolio
1,332,768
Q2 2025 Added 65.28%
$229B
$110 Million 2.26% of portfolio
753,229
Q2 2025 Reduced 2.84%
$254B
$107 Million 2.2% of portfolio
150,952
Q2 2025 Reduced 15.75%
$608B
$106 Million 2.18% of portfolio
136,212
Q2 2025 Added 0.3%
$306B
$104 Million 2.13% of portfolio
402,304
Q2 2025 Added 36.31%
$38.7B
$95.9 Million 1.97% of portfolio
394,944
Q2 2025 Added 75.76%
$94.7B
$95.4 Million 1.96% of portfolio
130,240
Q2 2025 Reduced 0.7%
$111B
$91.1 Million 1.87% of portfolio
282,202
Q2 2025 Added 114.69%
$306B
$88.7 Million 1.82% of portfolio
1,253,636
Q2 2025 Reduced 1.05%
$439B
$81 Million 1.67% of portfolio
81,855
Q2 2025 Reduced 1.23%
$281B
$80.7 Million 1.66% of portfolio
825,739
Q2 2025 Reduced 1.41%
$147B
$76.8 Million 1.58% of portfolio
714,767
Q2 2025 Reduced 3.76%
$133B
$71.1 Million 1.46% of portfolio
92,704
Q2 2025 Added 54.17%
$50.1B
$68.7 Million 1.41% of portfolio
490,376
Q2 2025 Added 59.15%
$442B
$66.8 Million 1.37% of portfolio
619,970
Q2 2025 Reduced 0.84%
$172B
$64.2 Million 1.32% of portfolio
62,412
Q2 2025 Added 0.62%
$79.9B
$60.1 Million 1.24% of portfolio
191,919
Q2 2025 Added 7.94%
$52.5B
$59.9 Million 1.23% of portfolio
292,712
Q2 2025 Reduced 0.88%
$684B
$59.5 Million 1.22% of portfolio
272,249
Q2 2025 Reduced 3.15%
$405B
$56.7 Million 1.17% of portfolio
154,696
Q2 2025 Reduced 0.89%
$139B
$56.8 Million 1.17% of portfolio
271,075
Q2 2025 New
$232B
$56.3 Million 1.16% of portfolio
206,614
Q2 2025 Added 8.49%
$61.8B
$52.8 Million 1.09% of portfolio
236,095
Q2 2025 Added 3.65%
$55.9B
$53 Million 1.09% of portfolio
263,350
Q2 2025 Reduced 47.37%
$18.8B
$47.6 Million 0.98% of portfolio
816,949
Q2 2025 Reduced 11.63%
$227B
$47 Million 0.97% of portfolio
147,332
Q2 2025 Reduced 36.49%
$139B
$46.9 Million 0.96% of portfolio
380,351
Q2 2025 Reduced 29.56%
$314B
$45.9 Million 0.95% of portfolio
192,842
Q2 2025 Reduced 48.53%
$123B
$42.7 Million 0.88% of portfolio
285,752
Q2 2025 New
$95.3B
$40.8 Million 0.84% of portfolio
184,602
Q2 2025 Added 17,282.49%
$1.08T
$38.7 Million 0.8% of portfolio
121,908
Q2 2025 Reduced 0.94%
$222B
$36.3 Million 0.75% of portfolio
124,345
Q2 2025 Reduced 1.09%
$1.19B
$32.3 Million 0.66% of portfolio
574,986
Q2 2025 Added 12.26%
$282B
$28 Million 0.58% of portfolio
197,054
Q2 2025 New
$210B
$24 Million 0.49% of portfolio
81,431
Q2 2025 Reduced 25.82%
$203B
$21.4 Million 0.44% of portfolio
738,880
Q2 2025 New
$99.5B
$14.1 Million 0.29% of portfolio
31,756
Q2 2025 Reduced 27.32%
$0
$13.6 Million 0.28% of portfolio
22,022
Q2 2025 Reduced 72.44%
$145B
$12.5 Million 0.26% of portfolio
35,058
Q2 2025 Added 0.53%
$63.6B
$9.66 Million 0.2% of portfolio
12,828
Q2 2025 Reduced 2.13%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $4.86 Billion
  • Prior Value $4.18 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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