Atalanta Sosnoff Capital, LLC Reduced Holdings in Q2 2025

Atalanta Sosnoff Capital, LLC

  • $4.86 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TMUS
T Mobile Us, Inc.

Communication Services
-182K
- 48.53%
$220.99 - $268.54 $40.2M - $48.8M
193K $45.9M
ALL
Allstate Corp

Financial Services
-237K
- 47.37%
$180.53 - $212.64 $42.8M - $50.4M
263K $53M
AAPL
Apple Inc.

Technology
-107K
- 7.51%
$172.42 - $223.89 $18.5M - $24.1M
1.32M $271M
UNH
Unitedhealth Group Inc

Healthcare
-85.8K
- 99.11%
$274.35 - $599.47 $23.5M - $51.4M
767 $239K
SPY
Spdr S&P 500 ETF Trust

ETFs
-57.9K
- 72.44%
$496.48 - $617.85 $28.7M - $35.8M
22K $13.6M
ADBE
Adobe Inc.

Technology
-79.7K
- 99.35%
$340.0 - $420.68 $27.1M - $33.5M
525 $203K
GOOGL
Alphabet Inc.

Communication Services
-282K
- 21.8%
$144.7 - $178.6 $40.7M - $50.3M
1.01M $178M
AXP
American Express CO

Financial Services
-84.6K
- 36.49%
$231.39 - $318.98 $19.6M - $27M
147K $47M
XOM
Exxon Mobil Corp

Energy
-5.26K
- 0.84%
$99.93 - $119.04 $526K - $627K
620K $66.8M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-11.9K
- 27.32%
$421.16 - $509.5 $5.03M - $6.08M
31.8K $14.1M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-24.6K
- 43.66%
$167.22 - $212.42 $4.12M - $5.23M
31.8K $6.29M
NOC
Northrop Grumman Corp

Industrials
-8.33K
- 45.65%
$456.3 - $540.39 $3.8M - $4.5M
9.92K $4.96M
IBM
International Business Machines Corp

Technology
-28.3K
- 25.82%
$221.03 - $294.78 $6.27M - $8.36M
81.4K $24M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.36K
- 1.09%
$285.55 - $321.23 $389K - $438K
124K $36.3M
KO
Coca Cola CO

Consumer Defensive
-13.4K
- 1.05%
$68.37 - $73.9 $913K - $987K
1.25M $88.7M
EQT
Eqt Corp

Energy
-107K
- 11.63%
$46.11 - $60.44 $4.96M - $6.5M
817K $47.6M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-2.59K
- 56.76%
$272.36 - $339.57 $704K - $878K
1.97K $668K
MS
Morgan Stanley

Financial Services
-6.73K
- 48.52%
$99.83 - $140.86 $672K - $949K
7.15K $1.01M
GOOG
Alphabet Inc.

Communication Services
-5.95K
- 23.95%
$146.58 - $180.01 $872K - $1.07M
18.9K $3.35M
HD
Home Depot, Inc.

Consumer Cyclical
-1.39K
- 0.89%
$335.24 - $380.78 $464K - $527K
155K $56.7M
EPD
Enterprise Products Partners L.P.

Energy
-10K
- 25.0%
$28.95 - $34.22 $290K - $342K
30K $930K
IWD
Ishares Russell 1000 Val ETF

ETFs
-2.07K
- 11.57%
$166.82 - $194.23 $344K - $401K
15.8K $3.07M
V
Visa Inc.

Financial Services
-260
- 21.02%
$308.27 - $373.31 $80.2K - $97.1K
977 $346K
MU
Micron Technology Inc

Technology
-160K
- 29.56%
$64.72 - $127.91 $10.3M - $20.4M
380K $46.9M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-196
- 7.73%
$121.58 - $136.74 $23.8K - $26.8K
2.34K $317K
WFC
Wells Fargo & Company

Financial Services
-1.39K
- 11.76%
$60.98 - $80.12 $84.6K - $111K
10.4K $833K
LMT
Lockheed Martin Corp

Industrials
-446
- 3.42%
$430.82 - $486.45 $192K - $217K
12.6K $5.83M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-225
- 5.31%
$72.96 - $90.39 $16.4K - $20.3K
4.02K $358K
PM
Philip Morris International Inc.

Consumer Defensive
-201
- 7.89%
$149.23 - $184.95 $30K - $37.2K
2.35K $427K
IRM
Iron Mountain Inc

Real Estate
-407
- 7.09%
$76.93 - $105.25 $31.3K - $42.8K
5.33K $547K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-107
- 10.13%
$328.01 - $475.68 $35.1K - $50.9K
949 $443K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-700
- 10.83%
$320.42 - $424.58 $224K - $297K
5.76K $2.45M
URI
United Rentals, Inc.

Industrials
-279
- 2.13%
$551.94 - $753.4 $154K - $210K
12.8K $9.66M
BSX
Boston Scientific Corp

Healthcare
-27.9K
- 3.76%
$89.7 - $107.41 $2.5M - $3M
715K $76.8M
COST
Costco Wholesale Corp

Consumer Defensive
-1.02K
- 1.23%
$908.13 - $1056.85 $924K - $1.08M
81.9K $81M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.16K
- 0.94%
$221.86 - $362.89 $256K - $419K
122K $38.7M
MCK
Mckesson Corp

Healthcare
-917
- 0.7%
$652.83 - $732.78 $599K - $672K
130K $95.4M
WMT
Walmart Inc.

Consumer Defensive
-11.8K
- 1.41%
$81.79 - $99.98 $968K - $1.18M
826K $80.7M
RTX
Raytheon Technologies Corp

Industrials
-22K
- 2.84%
$113.75 - $148.48 $2.51M - $3.27M
753K $110M
GS
Goldman Sachs Group Inc

Financial Services
-28.2K
- 15.75%
$462.22 - $707.75 $13M - $20M
151K $107M
PANW
Palo Alto Networks Inc

Technology
-2.59K
- 0.88%
$152.44 - $204.64 $395K - $530K
293K $59.9M
ORCL
Oracle Corp

Technology
-8.87K
- 3.15%
$122.82 - $218.63 $1.09M - $1.94M
272K $59.5M
JPM
Jpmorgan Chase & CO

Financial Services
-5.84K
- 0.85%
$210.28 - $289.91 $1.23M - $1.69M
683K $198M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.81K
- 0.32%
$167.32 - $223.3 $637K - $850K
1.18M $259M
NFLX
Netflix Inc

Communication Services
-4K
- 3.06%
$855.86 - $1339.13 $3.42M - $5.36M
127K $170M
MSFT
Microsoft Corp

Technology
-5.91K
- 0.76%
$354.56 - $497.45 $2.1M - $2.94M
769K $382M
Activity Summary
Buys All Purchases 55 New Holdings 11 Increased Positions 44 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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