Atalanta Sosnoff Capital, LLC Portfolio Holdings

Atalanta Sosnoff Capital, LLC

  • $5.16 Billion
  • Q3 2025

Atalanta Sosnoff Capital, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.16 Billion distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $456M, Microsoft Corp with a value of $403M, Apple Inc. with a value of $358M, Alphabet Inc. with a value of $263M, and Amazon Com Inc with a value of $255M.

Examining the 13F form we can see an increase of $298M in the current position value, from $4.86B to 5.16B.

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

Portfolio value $5.16 Billion
Technology: $1.76 Billion
Communication Services: $860 Million
Financial Services: $645 Million
Consumer Cyclical: $604 Million
Healthcare: $424 Million
Industrials: $375 Million
Consumer Defensive: $172 Million
Real Estate: $124 Million
Other: $195 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.2 Million 0.28% of portfolio
21,381
Q3 2025 Reduced 2.91%
$0
$10.3 Million 0.2% of portfolio
17,099
Q3 2025 Added 42.56%
$0
$1.84 Million 0.04% of portfolio
9,021
Q3 2025 Reduced 42.86%
$130B
$1.3 Million 0.03% of portfolio
3,665
Q3 2025 Added 154.34%
$0
$1.77 Million 0.03% of portfolio
3,775
Q3 2025 Reduced 34.47%
$0
$1.19 Million 0.02% of portfolio
8,520
Q3 2025 Added 264.41%
$0
$660,000 0.01% of portfolio
2,147
Q3 2025 Added 4.32%
$0
$662,000 0.01% of portfolio
1,812
Q3 2025 Reduced 8.02%
$0
$453,000 0.01% of portfolio
4,856
Q3 2025 Added 20.95%
$0
$237,000 0.0% of portfolio
2,601
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $5.16 Billion
  • Prior Value $4.86 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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