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
$465B
$397 Million 8.16% of portfolio
2,511,967
Q2 2025 Added 4.64%
$3.86T
$382 Million 7.87% of portfolio
768,887
Q2 2025 Reduced 0.76%
$4.09T
$271 Million 5.58% of portfolio
1,322,767
Q2 2025 Reduced 7.51%
$1.65T
$263 Million 5.42% of portfolio
356,778
Q2 2025 Added 21.45%
$2.24T
$259 Million 5.33% of portfolio
1,180,828
Q2 2025 Reduced 0.32%
$925B
$198 Million 4.07% of portfolio
682,907
Q2 2025 Reduced 0.85%
$134B
$186 Million 3.83% of portfolio
676,148
Q2 2025 Added 15.9%
$1.45T
$178 Million 3.66% of portfolio
1,010,180
Q2 2025 Reduced 21.8%
$534B
$170 Million 3.49% of portfolio
126,702
Q2 2025 Reduced 3.06%
$174B
$122 Million 2.5% of portfolio
1,332,768
Q2 2025 Added 65.28%
$246B
$110 Million 2.26% of portfolio
753,229
Q2 2025 Reduced 2.84%
$272B
$107 Million 2.2% of portfolio
150,952
Q2 2025 Reduced 15.75%
$725B
$106 Million 2.18% of portfolio
136,212
Q2 2025 Added 0.3%
$329B
$104 Million 2.13% of portfolio
402,304
Q2 2025 Added 36.31%
$43B
$95.9 Million 1.97% of portfolio
394,944
Q2 2025 Added 75.76%
$111B
$95.4 Million 1.96% of portfolio
130,240
Q2 2025 Reduced 0.7%
$108B
$91.1 Million 1.87% of portfolio
282,202
Q2 2025 Added 114.69%
$287B
$88.7 Million 1.82% of portfolio
1,253,636
Q2 2025 Reduced 1.05%
$410B
$81 Million 1.67% of portfolio
81,855
Q2 2025 Reduced 1.23%
$280B
$80.7 Million 1.66% of portfolio
825,739
Q2 2025 Reduced 1.41%
$140B
$76.8 Million 1.58% of portfolio
714,767
Q2 2025 Reduced 3.76%
$135B
$71.1 Million 1.46% of portfolio
92,704
Q2 2025 Added 54.17%
$50.6B
$68.7 Million 1.41% of portfolio
490,376
Q2 2025 Added 59.15%
$470B
$66.8 Million 1.37% of portfolio
619,970
Q2 2025 Reduced 0.84%
$186B
$64.2 Million 1.32% of portfolio
62,412
Q2 2025 Added 0.62%
$82.5B
$60.1 Million 1.24% of portfolio
191,919
Q2 2025 Added 7.94%
$60.9B
$59.9 Million 1.23% of portfolio
292,712
Q2 2025 Reduced 0.88%
$758B
$59.5 Million 1.22% of portfolio
272,249
Q2 2025 Reduced 3.15%
$415B
$56.7 Million 1.17% of portfolio
154,696
Q2 2025 Reduced 0.89%
$129B
$56.8 Million 1.17% of portfolio
271,075
Q2 2025 New
$237B
$56.3 Million 1.16% of portfolio
206,614
Q2 2025 Added 8.49%
$72.2B
$52.8 Million 1.09% of portfolio
236,095
Q2 2025 Added 3.65%
$58B
$53 Million 1.09% of portfolio
263,350
Q2 2025 Reduced 47.37%
$20B
$47.6 Million 0.98% of portfolio
816,949
Q2 2025 Reduced 11.63%
$248B
$47 Million 0.97% of portfolio
147,332
Q2 2025 Reduced 36.49%
$182B
$46.9 Million 0.96% of portfolio
380,351
Q2 2025 Reduced 29.56%
$298B
$45.9 Million 0.95% of portfolio
192,842
Q2 2025 Reduced 48.53%
$121B
$42.7 Million 0.88% of portfolio
285,752
Q2 2025 New
$89.5B
$40.8 Million 0.84% of portfolio
184,602
Q2 2025 Added 17,282.49%
$1.4T
$38.7 Million 0.8% of portfolio
121,908
Q2 2025 Reduced 0.94%
$224B
$36.3 Million 0.75% of portfolio
124,345
Q2 2025 Reduced 1.09%
$1.09B
$32.3 Million 0.66% of portfolio
574,986
Q2 2025 Added 12.26%
$261B
$28 Million 0.58% of portfolio
197,054
Q2 2025 New
$253B
$24 Million 0.49% of portfolio
81,431
Q2 2025 Reduced 25.82%
$201B
$21.4 Million 0.44% of portfolio
738,880
Q2 2025 New
$101B
$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%
$149B
$12.5 Million 0.26% of portfolio
35,058
Q2 2025 Added 0.53%
$66.2B
$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
Track This Portfolio

Track Atalanta Sosnoff Capital, LLC Portfolio

Follow Atalanta Sosnoff Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atalanta Sosnoff Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atalanta Sosnoff Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email