Atalanta Sosnoff Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.66B
Q ending 2026-03-31
Prior quarter
$5.13B
Q ending 2025-12-31
Change
-9.2% QoQ · +11.4% YoY
Positions
104
reported holdings
Largest positions
Top 100 of 104 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $377.0M | 2.2M |
| Apple Inc | AAPL | Shares | $364.3M | 1.4M |
| Alphabet Inc | GOOGL | Shares | $312.4M | 1.1M |
| Microsoft Corp | MSFT | Shares | $211.2M | 570K |
| Amazon Com Inc | AMZN | Shares | $188.8M | 906K |
| Broadcom Inc | AVGO | Shares | $177.1M | 572K |
| Jpmorgan Chase & Co | JPM | Shares | $153.2M | 521K |
| Rtx Corporation | RTX | Shares | $140.7M | 729K |
| Eli Lilly & Co | LLY | Shares | $121.0M | 132K |
| Schwab Charles Corp | SCHW | Shares | $119.4M | 1.3M |
| Goldman Sachs Group Inc | GS | Shares | $117.4M | 139K |
| Mckesson Corp | MCK | Shares | $108.1M | 125K |
| Exxon Mobil Corp | XOM | Shares | $105.9M | 624K |
| Caterpillar Inc | CAT | Shares | $100.8M | 142K |
| Costco Wholesale Corporation | COST | Shares | $99.8M | 100K |
| Walmart Inc | WMT | Shares | $99.6M | 802K |
| Cbre Group Inc | CBRE | Shares | $88.7M | 654K |
| Mcdonalds Corp | MCD | Shares | $86.4M | 278K |
| Meta Platforms Inc | META | Shares | $84.7M | 148K |
| Ge Vernova Inc | GEV | Shares | $82.9M | 95K |
| Take-Two Interactive Softwar | TTWO | Shares | $78.9M | 399K |
| Tesla Inc | TSLA | Shares | $74.3M | 200K |
| Applied Matls Inc | AMAT | Shares | $73.2M | 214K |
| Bank America Corp | BAC | Shares | $71.7M | 1.5M |
| Royal Caribbean Group | Shares | $68.8M | 250K | |
| Ge Aerospace | GE | Shares | $67.0M | 236K |
| Delta Air Lines Inc | DAL | Shares | $62.4M | 939K |
| Abbvie Inc | ABBV | Shares | $60.5M | 278K |
| American Express Co | AXP | Shares | $60.5M | 200K |
| Morgan Stanley | MS | Shares | $60.4M | 367K |
| Cisco Sys Inc | CSCO | Shares | $57.9M | 746K |
| Micron Technology Inc | MU | Shares | $56.9M | 168K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $48.8M | 75K |
| Analog Devices Inc | ADI | Shares | $48.1M | 151K |
| Lam Research Corp | LRCX | Shares | $47.9M | 224K |
| Servicenow Inc | NOW | Shares | $46.1M | 441K |
| Paccar Inc | PCAR | Shares | $45.1M | 391K |
| Freeport Mcmoran Inc | FCX | Shares | $43.9M | 746K |
| Palantir Technologies Inc | PLTR | Shares | $43.8M | 299K |
| Arista Networks Inc | ANET | Shares | $38.4M | 313K |
| Merck & Co Inc | MRK | Shares | $36.3M | 302K |
| Tjx Cos Inc New | TJX | Shares | $34.4M | 215K |
| Unitedhealth Group Inc | UNH | Shares | $28.0M | 104K |
| Amphenol Corp | APH | Shares | $27.8M | 220K |
| Boston Scientific Corp | BSX | Shares | $25.3M | 403K |
| Snowflake Inc | SNOW | Shares | $24.9M | 165K |
| Chevron Corporation | CVX | Shares | $18.6M | 90K |
| International Business Machs | IBM | Shares | $18.1M | 75K |
| Dicks Sporting Goods Inc | DKS | Shares | $16.8M | 85K |
| Coca Cola Co | KO | Shares | $16.7M | 219K |
| Valero Energy Corp | VLO | Shares | $15.5M | 63K |
| Corning Inc | GLW | Shares | $9.5M | 70K |
| Shopify Inc | SHOP | Shares | $9.5M | 80K |
| Invesco Qqq Tr | QQQ | Shares | $9.5M | 16K |
| Eaton Corp Plc | Shares | $8.7M | 24K | |
| Oracle Corp | ORCL | Shares | $8.7M | 59K |
| L3Harris Technologies Inc | LHX | Shares | $8.3M | 24K |
| Palo Alto Networks Inc | PANW | Shares | $7.7M | 48K |
| Northrop Grumman Corp | NOC | Shares | $6.6M | 10K |
| Alphabet Inc | GOOG | Shares | $5.0M | 18K |
| Ishares Tr | IWD | Shares | $2.4M | 11K |
| Spdr Series Trust | SDY | Shares | $1.4M | 10K |
| Ishares Tr | IWF | Shares | $1.3M | 3K |
| Ishares Tr | IWB | Shares | $1.3M | 4K |
| Spdr Gold Tr | GLD | Shares | $1.2M | 3K |
| Ulta Beauty Inc | ULTA | Shares | $1.0M | 2K |
| Wells Fargo & Co | WFC | Shares | $845K | 11K |
| Texas Instrs Inc | TXN | Shares | $844K | 4K |
| Netflix Inc. | NFLX | Shares | $816K | 8K |
| Pfizer Inc | PFE | Shares | $740K | 26K |
| American Elec Pwr Co Inc | AEP | Shares | $699K | 5K |
| Duke Energy Corp New | DUK | Shares | $697K | 5K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $679K | 3K |
| Vanguard Index Fds | VV | Shares | $606K | 2K |
| Citigroup Inc | C | Shares | $565K | 5K |
| Ishares Tr | EFA | Shares | $554K | 6K |
| Iron Mtn Inc Del | IRM | Shares | $518K | 5K |
| Cvs Health Corp | CVS | Shares | $473K | 7K |
| Nisource Inc | NI | Shares | $471K | 10K |
| Phillips 66 | PSX | Shares | $461K | 3K |
| Arm Holdings Plc | ARM | Shares | $451K | 3K |
| Yum Brands Inc | YUM | Shares | $447K | 3K |
| Citizens Finl Group Inc | CFG | Shares | $444K | 7K |
| Lyondellbasell Industries Nv | Shares | $431K | 5K | |
| Newmont Corp | NEM | Shares | $417K | 4K |
| Procter & Gamble Co | PG | Shares | $413K | 3K |
| Dominos Pizza Inc | DPZ | Shares | $411K | 1K |
| T-Mobile Us Inc | TMUS | Shares | $399K | 2K |
| Gilead Sciences Inc | GILD | Shares | $399K | 3K |
| Philip Morris Intl Inc | PM | Shares | $385K | 2K |
| Medtronic Plc | Shares | $383K | 4K | |
| Bristol-Myers Squibb Co | BMY | Shares | $380K | 6K |
| Gsk Plc | GSK | Shares | $368K | 7K |
| Amgen Inc | AMGN | Shares | $344K | 978 |
| Home Depot Inc | HD | Shares | $344K | 1K |
| Public Storage Oper Co | PSA | Shares | $343K | 1K |
| General Dynamics Corp | GD | Shares | $340K | 991 |
| Illinois Tool Wks Inc | ITW | Shares | $328K | 1K |
| Lamar Advertising Co | LAMR | Shares | $295K | 2K |
| Visa Inc | V | Shares | $281K | 930 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.