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
$58.4B
$9.55 Million 0.2% of portfolio
38,059
Q2 2025 Added 1.62%
$168B
$9.52 Million 0.2% of portfolio
77,075
Q2 2025 Added 0.32%
$0
$6.62 Million 0.14% of portfolio
11,994
Q2 2025 Added 4.93%
$12.4B
$6.29 Million 0.13% of portfolio
31,795
Q2 2025 Reduced 43.66%
$177B
$5.62 Million 0.12% of portfolio
48,725
Q2 2025 Reduced 63.04%
$131B
$5.83 Million 0.12% of portfolio
12,595
Q2 2025 Reduced 3.42%
$93.8B
$4.96 Million 0.1% of portfolio
9,923
Q2 2025 Reduced 45.65%
$1.48T
$3.35 Million 0.07% of portfolio
18,903
Q2 2025 Reduced 23.95%
$0
$3.07 Million 0.06% of portfolio
15,787
Q2 2025 Reduced 11.57%
$0
$2.45 Million 0.05% of portfolio
5,761
Q2 2025 Reduced 10.83%
$269B
$1.01 Million 0.02% of portfolio
7,145
Q2 2025 Reduced 48.52%
$177B
$875,000 0.02% of portfolio
4,501
Q2 2025 Added 3.45%
$318B
$833,000 0.02% of portfolio
10,404
Q2 2025 Reduced 11.76%
$209B
$1.03 Million 0.02% of portfolio
8,280
Q2 2025 New
$68B
$930,000 0.02% of portfolio
30,000
Q2 2025 Reduced 25.0%
$69.4B
$817,000 0.02% of portfolio
15,547
Q2 2025 Added 4.34%
$50.7B
$390,000 0.01% of portfolio
1,330
Q2 2025 Added 3.83%
$138B
$264,000 0.01% of portfolio
7,406
Q2 2025 Added 1.29%
$364B
$285,000 0.01% of portfolio
1,792
Q2 2025 Added 3.17%
$28B
$443,000 0.01% of portfolio
949
Q2 2025 Reduced 10.13%
$0
$587,000 0.01% of portfolio
2,058
Q2 2025 Added 40.57%
$558B
$346,000 0.01% of portfolio
977
Q2 2025 Reduced 21.02%
$123B
$439,000 0.01% of portfolio
1,441
Q2 2025 Added 1.41%
$0
$317,000 0.01% of portfolio
2,338
Q2 2025 Reduced 7.73%
$358B
$380,000 0.01% of portfolio
2,790
Q2 2025 New
$80.1B
$330,000 0.01% of portfolio
1,336
Q2 2025 Added 4.13%
$28.2B
$344,000 0.01% of portfolio
14,098
Q2 2025 Added 3.68%
$95.9B
$328,000 0.01% of portfolio
7,093
Q2 2025 Added 4.43%
$139B
$332,000 0.01% of portfolio
2,999
Q2 2025 Added 2.67%
$93.6B
$305,000 0.01% of portfolio
1,048
Q2 2025 New
$95.3B
$404,000 0.01% of portfolio
3,427
Q2 2025 Added 3.79%
$138B
$563,000 0.01% of portfolio
1,109
Q2 2025 New
$99B
$480,000 0.01% of portfolio
6,970
Q2 2025 Added 1.87%
$16.5B
$316,000 0.01% of portfolio
6,759
Q2 2025 Added 3.76%
$29.6B
$547,000 0.01% of portfolio
5,334
Q2 2025 Reduced 7.09%
$57.8B
$472,000 0.01% of portfolio
4,550
Q2 2025 Added 3.22%
$127B
$408,000 0.01% of portfolio
4,689
Q2 2025 Added 3.67%
$16B
$343,000 0.01% of portfolio
5,945
Q2 2025 Added 4.72%
$10.7B
$300,000 0.01% of portfolio
2,475
Q2 2025 Added 4.04%
$151B
$282,000 0.01% of portfolio
1,011
Q2 2025 New
$414B
$567,000 0.01% of portfolio
11,999
Q2 2025 Added 3.3%
$0
$668,000 0.01% of portfolio
1,970
Q2 2025 Reduced 56.76%
$0
$358,000 0.01% of portfolio
4,015
Q2 2025 Reduced 5.31%
$304B
$272,000 0.01% of portfolio
1,905
Q2 2025 Added 5.83%
$323B
$239,000 0.0% of portfolio
767
Q2 2025 Reduced 99.11%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Gsk PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.04%
$31.9B
$237,000 0.0% of portfolio
9,217
Q2 2025 Added 3.56%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q2 2025 New

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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