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The Analysis of ATALANTA SOSNOFF CAPITAL, LLC's Holdings & P&L

Currently, ATALANTA SOSNOFF CAPITAL, LLC holds 104 types of securities in its portfolio with a total value $4.7B. In the most recent quarter, they have increased their positions in GEV (+94.9K shares, valued at $82.9M), AMAT (+214.1K shares, valued at $73.2M), DAL (+938.8K shares, valued at $62.4M); decreased their positions in META (-150.2K shares, valued at $86.0M), MSFT (-191.3K shares, valued at $70.8M), N/A (-232.8K shares, valued at $66.9M); initiated new positions in GEV (+94.9K shares, valued at $82.9M), AMAT (+214.1K shares, valued at $73.2M), DAL (+938.8K shares, valued at $62.4M).

1M P&L

+223.7M+5.34%

3M P&L

+282.9M+6.85%

HY P&L

+356.2M+8.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors537.2M

12.8%

2Software - Infrastructure448.1M

10.7%

3Consumer Electronics392.7M

9.4%

Top Industries by Stock Count

1N/A9 stocks

10.3%

2Drug Manufacturers - General6 stocks

6.9%

3Semiconductors4 stocks

4.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION2.2M shares-9.06%2026-03-312026-05-15

AAPL APPLE INC1.4M shares-0.65%2026-03-312026-05-15

ALPHABET INC ALPHABET INC1.1M shares-17.65%2026-03-312026-05-15

MSFT MICROSOFT CORP570.5K shares-25.11%2026-03-312026-05-15

AMZN AMAZON COM INC906.4K shares-20.88%2026-03-312026-05-15

BROADCOM INC BROADCOM INC572.1K shares1.93%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO520.8K shares-21.29%2026-03-312026-05-15

RTX RTX CORPORATION729.3K shares0.08%2026-03-312026-05-15

Sponsored

LLY ELI LILLY & CO131.5K shares-0.29%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP1.3M shares-3.00%2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC138.8K shares-0.11%2026-03-312026-05-15

MCK MCKESSON CORP125.0K shares-0.49%2026-03-312026-05-15

XOM EXXON MOBIL CORP624.1K shares84.17%2026-03-312026-05-15

CAT CATERPILLAR INC142.2K shares9.04%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION100.1K shares32.28%2026-03-312026-05-15

WMT WALMART INC801.7K shares0.02%2026-03-312026-05-15

Sponsored

CBRE CBRE GROUP INC654.5K shares-15.08%2026-03-312026-05-15

MCD MCDONALDS CORP277.9K shares42.57%2026-03-312026-05-15

META META PLATFORMS INC148.0K shares-50.37%2026-03-312026-05-15

GEV GE VERNOVA INC94.9K sharesnew addition2026-03-312026-05-15

TTWO TAKE-TWO INTERACTIVE SOFTWAR399.3K shares39.17%2026-03-312026-05-15

TSLA TESLA INC199.8K shares-6.73%2026-03-312026-05-15

AMAT APPLIED MATLS INC214.1K sharesnew addition2026-03-312026-05-15

BAC BANK AMERICA CORP1.5M shares-10.65%2026-03-312026-05-15

Sponsored

RCL ROYAL CARIBBEAN GROUP250.0K shares-3.01%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE236.0K shares-40.64%2026-03-312026-05-15

DAL DELTA AIR LINES INC938.8K sharesnew addition2026-03-312026-05-15

ABBV ABBVIE INC278.3K shares-43.94%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO199.9K shares-3.32%2026-03-312026-05-15

MS MORGAN STANLEY367.2K shares16.59%2026-03-312026-05-15

CSCO CISCO SYS INC746.4K shares500.60%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC168.4K shares-48.12%2026-03-312026-05-15

Sponsored

SPY STATE STR SPDR S&P 500 ETF T75.1K shares75.02%2026-03-312026-05-15

ADI ANALOG DEVICES INC151.1K sharesnew addition2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP224.3K shares-48.46%2026-03-312026-05-15

NOW SERVICENOW INC440.6K shares19692.05%2026-03-312026-05-15

PCAR PACCAR INC390.8K sharesnew addition2026-03-312026-05-15

FCX FREEPORT MCMORAN INC746.3K sharesnew addition2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC299.4K shares100.30%2026-03-312026-05-15

ARISTA NETWORKS INC ARISTA NETWORKS INC312.8K shares24.84%2026-03-312026-05-15

Sponsored

MERCK & CO INC MERCK & CO INC302.1K shares137.97%2026-03-312026-05-15

TJX TJX COS INC NEW215.3K shares144.53%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC103.6K shares9.03%2026-03-312026-05-15

APH AMPHENOL CORP220.1K sharesnew addition2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP402.7K shares-38.23%2026-03-312026-05-15

SNOW SNOWFLAKE INC165.3K shares10813.60%2026-03-312026-05-15

CVX CHEVRON CORPORATION89.8K shares56.12%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS74.8K shares-30.39%2026-03-312026-05-15

Sponsored

DKS DICKS SPORTING GOODS INC84.7K shares2.33%2026-03-312026-05-15

KO COCA COLA CO219.1K shares-4.73%2026-03-312026-05-15

VLO VALERO ENERGY CORP62.6K sharesnew addition2026-03-312026-05-15

GLW CORNING INC70.0K shares535.50%2026-03-312026-05-15

SHOP SHOPIFY INC80.2K shares67.06%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR16.5K shares-22.08%2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC24.4K shares-36.38%2026-03-312026-05-15

ORCL ORACLE CORP58.9K shares1906.27%2026-03-312026-05-15

Sponsored

LHX L3HARRIS TECHNOLOGIES INC24.1K shares0.86%2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC48.0K shares-83.19%2026-03-312026-05-15

NOC NORTHROP GRUMMAN CORP9.7K shares0.33%2026-03-312026-05-15

ALPHABET INC ALPHABET INC17.6K shares-7.74%2026-03-312026-05-15

IWD ISHARES TR11.0K shares25.04%2026-03-312026-05-15

SDY SPDR SERIES TRUST9.8K shares15.74%2026-03-312026-05-15

IWF ISHARES TR3.0K shares3.41%2026-03-312026-05-15

IWB ISHARES TR3.6K shares-38.85%2026-03-312026-05-15

Sponsored

GLD SPDR GOLD TR2.7K shares-0.15%2026-03-312026-05-15

ULTA ULTA BEAUTY INC2.0K shares44.98%2026-03-312026-05-15

WFC WELLS FARGO & CO10.6K shares-12.05%2026-03-312026-05-15

TXN TEXAS INSTRS INC4.3K shares-0.59%2026-03-312026-05-15

NFLX NETFLIX INC.8.5K shares-46.01%2026-03-312026-05-15

PFE PFIZER INC26.3K shares0.11%2026-03-312026-05-15

AEP AMERICAN ELEC PWR CO INC5.3K shares0.13%2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW5.3K shares0.13%2026-03-312026-05-15

Sponsored

QQQM INVESCO EXCH TRADED FD TR II2.9K sharesnew addition2026-03-312026-05-15

VV VANGUARD INDEX FDS2.0K shares-49.33%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC5.0K shares-75.22%2026-03-312026-05-15

EFA ISHARES TR5.7K shares15.02%2026-03-312026-05-15

IRM IRON MTN INC DEL5.1K shares0.14%2026-03-312026-05-15

CVS CVS HEALTH CORP6.6K shares-0.66%2026-03-312026-05-15

NI NISOURCE INC10.1K sharesnew addition2026-03-312026-05-15

PSX PHILLIPS 662.5K shares6.89%2026-03-312026-05-15

Sponsored

ARM ARM HOLDINGS PLC3.0K sharesnew addition2026-03-312026-05-15

YUM YUM BRANDS INC2.9K shares-0.62%2026-03-312026-05-15

CFG CITIZENS FINL GROUP INC7.4K shares13.42%2026-03-312026-05-15

LYB LYONDELLBASELL INDUSTRIES NV5.3K shares-0.60%2026-03-312026-05-15

NEM NEWMONT CORP3.9K shares-1.00%2026-03-312026-05-15

PG PROCTER & GAMBLE CO2.9K shares-0.66%2026-03-312026-05-15

DPZ DOMINOS PIZZA INC1.1K sharesnew addition2026-03-312026-05-15

TMUS T-MOBILE US INC1.9K shares-98.96%2026-03-312026-05-15

Sponsored

GILD GILEAD SCIENCES INC2.9K shares-0.73%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC2.3K shares0.00%2026-03-312026-05-15

MEDTRONIC PLC MEDTRONIC PLC4.4K shares-0.65%2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO6.3K shares-0.68%2026-03-312026-05-15

GSK PLC GSK PLC6.7K shares-0.76%2026-03-312026-05-15

AMGN AMGEN INC978 shares-0.61%2026-03-312026-05-15

HD HOME DEPOT INC1.0K shares-47.75%2026-03-312026-05-15

PSA PUBLIC STORAGE OPER CO1.3K shares0.63%2026-03-312026-05-15

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP991 shares-0.60%2026-03-312026-05-15

ITW ILLINOIS TOOL WKS INC1.3K shares-0.55%2026-03-312026-05-15

LAMR LAMAR ADVERTISING CO2.3K shares-0.64%2026-03-312026-05-15

V VISA INC930 shares-5.97%2026-03-312026-05-15

TSCO TRACTOR SUPPLY CO6.1K shares-0.64%2026-03-312026-05-15

URI UNITED RENTALS INC328 shares-99.17%2026-03-312026-05-15

VNQ VANGUARD INDEX FDS2.6K shares0.00%2026-03-312026-05-15

IP INTERNATIONAL PAPER CO6.2K shares-3.71%2026-03-312026-05-15

Sponsored

NVDA

NVIDIA CORPORATION

-9.06%

Shares2.2M

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-0.65%

Shares1.4M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-17.65%

Shares1.1M

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-25.11%

Shares570.5K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-20.88%

Shares906.4K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

1.93%

Shares572.1K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

-21.29%

Shares520.8K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

0.08%

Shares729.3K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

-0.29%

Shares131.5K

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB CHARLES CORP

-3.00%

Shares1.3M

Event2026-03-31

Filed2026-05-15

GOLDMAN SACHS GROUP INC

-0.11%

Shares138.8K

Event2026-03-31

Filed2026-05-15

MCK

MCKESSON CORP

-0.49%

Shares125.0K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

84.17%

Shares624.1K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

9.04%

Shares142.2K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

32.28%

Shares100.1K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

0.02%

Shares801.7K

Event2026-03-31

Filed2026-05-15

CBRE

CBRE GROUP INC

-15.08%

Shares654.5K

Event2026-03-31

Filed2026-05-15

MCD

MCDONALDS CORP

42.57%

Shares277.9K

Event2026-03-31

Filed2026-05-15