The Analysis of ATALANTA SOSNOFF CAPITAL, LLC's Holdings
Currently, ATALANTA SOSNOFF CAPITAL, LLC holds 102 types of securities in its portfolio with a total value $5.2B. In the most recent quarter, they have increased their positions in DHI (+338.8K shares, valued at $57.4M), BAC (+963.0K shares, valued at $49.7M), CBRE (+291.8K shares, valued at $46.0M); decreased their positions in KO (-1.1M shares, valued at $70.3M), ALL (-261.0K shares, valued at $56.0M), NFLX (-34.3K shares, valued at $41.1M); initiated new positions in DHI (+338.8K shares, valued at $57.4M), NKE (+476.0K shares, valued at $33.2M), KKR (+94.8K shares, valued at $12.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION2.4M shares-2.75%2025-09-302025-11-14
MSFT MICROSOFT CORP777.1K shares1.07%2025-09-302025-11-14 AAPL APPLE INC1.4M shares6.25%2025-09-302025-11-14 GOOGL ALPHABET INC1.1M shares7.15%2025-09-302025-11-14 AMZN AMAZON COM INC1.2M shares-1.72%2025-09-302025-11-14 META META PLATFORMS INC343.3K shares-3.77%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.671.4K shares-1.69%2025-09-302025-11-14 AVGO BROADCOM INC582.0K shares-13.92%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP1.4M shares2.17%2025-09-302025-11-14 RTX RTX CORPORATION740.7K shares-1.67%2025-09-302025-11-14 CBRE CBRE GROUP INC782.1K shares59.50%2025-09-302025-11-14 GE GE AEROSPACE396.7K shares-1.39%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC147.5K shares-2.32%2025-09-302025-11-14 ABBV ABBVIE INC501.7K shares-1.97%2025-09-302025-11-14 NFLX NETFLIX INC92.4K shares-27.09%2025-09-302025-11-14 LLY ELI LILLY & CO133.3K shares-2.13%2025-09-302025-11-14 TTWO TAKE-TWO INTERACTIVE SOFTWAR389.3K shares-1.44%2025-09-302025-11-14 MCK MCKESSON CORP127.5K shares-2.11%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP284.1K shares0.68%2025-09-302025-11-14 WMT WALMART INC813.6K shares-1.47%2025-09-302025-11-14 ORCL ORACLE CORP276.5K shares1.55%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW80.1K shares-2.16%2025-09-302025-11-14 TSLA TESLA INC164.4K shares34.82%2025-09-302025-11-14 BX BLACKSTONE INC413.8K shares44.80%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP695.6K shares-2.69%2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S A90.2K shares-2.75%2025-09-302025-11-14 HD HOME DEPOT INC153.0K shares-1.10%2025-09-302025-11-14 RCL ROYAL CARIBBEAN GROUP188.7K shares-1.65%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC289.2K shares-1.19%2025-09-302025-11-14 LRCX LAM RESEARCH CORP435.1K shares-35.29%2025-09-302025-11-14 BA BOEING CO268.2K shares-1.06%2025-09-302025-11-14 DHI D R HORTON INC338.8K sharesnew addition2025-09-302025-11-14 MU MICRON TECHNOLOGY INC328.6K shares-13.60%2025-09-302025-11-14 BAC BANK AMERICA CORP975.0K shares8025.90%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO145.3K shares-1.39%2025-09-302025-11-14 URI UNITED RENTALS INC47.4K shares269.84%2025-09-302025-11-14 TMUS T-MOBILE US INC185.7K shares-3.69%2025-09-302025-11-14 XOM EXXON MOBIL CORP363.8K shares-41.32%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC107.9K shares13969.75%2025-09-302025-11-14 MCD MCDONALDS CORP121.6K shares-2.22%2025-09-302025-11-14 NKE NIKE INC476.0K sharesnew addition2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC178.4K shares-9.46%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC154.4K shares5432.76%2025-09-302025-11-14 NOW SERVICENOW INC30.3K shares-51.50%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS98.4K shares20.80%2025-09-302025-11-14 EQT EQT CORP459.6K shares-43.75%2025-09-302025-11-14 SNOW SNOWFLAKE INC108.4K shares-54.08%2025-09-302025-11-14 T AT&T INC725.6K shares-1.79%2025-09-302025-11-14 ETN EATON CORP PLC38.2K shares8.99%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR21.4K shares-2.91%2025-09-302025-11-14 CRM SALESFORCE INC57.3K shares-72.25%2025-09-302025-11-14 KO COCA COLA CO193.6K shares-84.56%2025-09-302025-11-14 KKR KKR & CO INC94.8K sharesnew addition2025-09-302025-11-14 DKS DICKS SPORTING GOODS INC54.5K shares71.42%2025-09-302025-11-14 TJX TJX COS INC NEW75.5K shares-2.07%2025-09-302025-11-14 QQQ INVESCO QQQ TR17.1K shares42.56%2025-09-302025-11-14 LHX L3HARRIS TECHNOLOGIES INC24.3K shares-36.04%2025-09-302025-11-14 SHOP SHOPIFY INC47.5K shares-2.58%2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP9.7K shares-2.27%2025-09-302025-11-14 GOOG ALPHABET INC20.5K shares8.56%2025-09-302025-11-14 MS MORGAN STANLEY16.9K shares135.84%2025-09-302025-11-14 IWD ISHARES TR9.0K shares-42.86%2025-09-302025-11-14 IWF ISHARES TR3.8K shares-34.47%2025-09-302025-11-14 GLD SPDR GOLD TR3.7K shares154.34%2025-09-302025-11-14 GLW CORNING INC15.3K shares-1.90%2025-09-302025-11-14 SDY SPDR SERIES TRUST8.5K shares264.41%2025-09-302025-11-14 M MACYS INC60.0K sharesnew addition2025-09-302025-11-14 WFC WELLS FARGO CO NEW11.7K shares12.73%2025-09-302025-11-14 TXN TEXAS INSTRS INC4.5K shares0.00%2025-09-302025-11-14 ANET ARISTA NETWORKS INC5.6K shares-0.51%2025-09-302025-11-14 EPD ENTERPRISE PRODS PARTNERS L24.0K shares-20.00%2025-09-302025-11-14 ULTA ULTA BEAUTY INC1.4K shares44.47%2025-09-302025-11-14 PFE PFIZER INC26.8K sharesnew addition2025-09-302025-11-14 IWB ISHARES TR1.8K shares-8.02%2025-09-302025-11-14 VV VANGUARD INDEX FDS2.1K shares4.32%2025-09-302025-11-14 IRM IRON MTN INC DEL5.2K shares-2.04%2025-09-302025-11-14 CVS CVS HEALTH CORP6.8K shares-2.20%2025-09-302025-11-14 AEP AMERICAN ELEC PWR CO INC4.5K shares-2.20%2025-09-302025-11-14 ALL ALLSTATE CORP2.3K shares-99.12%2025-09-302025-11-14 EFA ISHARES TR4.9K shares20.95%2025-09-302025-11-14 MDT MEDTRONIC PLC4.6K shares-2.13%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW3.3K shares-2.36%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC2.3K shares-0.60%2025-09-302025-11-14 PSA PUBLIC STORAGE OPER CO1.3K shares-2.11%2025-09-302025-11-14 HPQ HP INC13.8K shares-2.17%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP1.0K shares-2.00%2025-09-302025-11-14 ITW ILLINOIS TOOL WKS INC1.3K shares-2.02%2025-09-302025-11-14 NEM NEWMONT CORP4.0K shares-2.91%2025-09-302025-11-14 GILD GILEAD SCIENCES INC3.0K shares0.00%2025-09-302025-11-14 V VISA INC962 shares-1.54%2025-09-302025-11-14 IP INTERNATIONAL PAPER CO6.6K shares-1.92%2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS INC771 shares-97.57%2025-09-302025-11-14 GSK GSK PLC7.0K shares-2.40%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO6.6K shares-7.09%2025-09-302025-11-14 LAMR LAMAR ADVERTISING CO NEW2.4K shares-2.22%2025-09-302025-11-14 CVX CHEVRON CORP NEW1.9K shares-1.94%2025-09-302025-11-14 AMGN AMGEN INC1.0K shares0.00%2025-09-302025-11-14 LYB LYONDELLBASELL INDUSTRIES N5.5K shares-6.69%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO1.8K shares-2.23%2025-09-302025-11-14 VNQ VANGUARD INDEX FDS2.6K sharesnew addition2025-09-302025-11-14 KHC KRAFT HEINZ CO9.0K shares-2.27%2025-09-302025-11-14 CMCSA COMCAST CORP NEW7.2K shares-2.88%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available