Atalanta Sosnoff Capital, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.18 Billion distributed in 151 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $318M, Microsoft Corp with a value of $291M, Nvidia Corp with a value of $260M, Amazon Com Inc with a value of $225M, and Alphabet Inc. with a value of $200M.
Examining the 13F form we can see an decrease of $411M in the current position value, from $4.59B to 4.18B.
Below you can find more details about Atalanta Sosnoff Capital, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$4.18 Billion
Technology: $1.31 Billion
Communication Services: $675 Million
Financial Services: $558 Million
Consumer Cyclical: $437 Million
Healthcare: $431 Million
Consumer Defensive: $244 Million
Industrials: $210 Million
Energy: $147 Million
Other: $168 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions