ATALANTA SOSNOFF CAPITAL, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AS ATALANTA SOSNOFF CAPITAL, LLC | Institutional Filer | ▲ 22.01% | $5.68B | 112 |
Current Portfolio Holdings
Showing all 112 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 2.3M | $465.4M | 8.19% |
| 2 | GOOGL | Alphabet Inc. | Technology | 1.2M | $425.3M | 7.49% |
| 3 | AAPL | Apple Inc. | Technology | 1.5M | $425.0M | 7.48% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.1M | $264.7M | 4.66% |
| 5 | AVGO | Broadcom Inc. | Technology | 532K | $201.1M | 3.54% |
| 6 | MU | Micron Technology, Inc. | Technology | 168K | $194.1M | 3.42% |
| 7 | CAT | Caterpillar Inc. | Industrials | 176K | $187.4M | 3.30% |
| 8 | MSFT | Microsoft Corporation | Technology | 501K | $186.8M | 3.29% |
| 9 | GS | The Goldman Sachs Group, Inc. | Financial Services | 182K | $184.4M | 3.25% |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 526K | $172.2M | 3.03% |
| 11 | GEV | GE Vernova Inc. | Utilities | 130K | $152.5M | 2.69% |
| 12 | AMAT | Applied Materials, Inc. | Technology | 200K | $144.5M | 2.54% |
| 13 | GE | GE Aerospace | Industrials | 335K | $125.1M | 2.20% |
| 14 | DAL | Delta Air Lines, Inc. | Industrials | 1.3M | $122.3M | 2.15% |
| 15 | UNH | UnitedHealth Group Incorporated | Healthcare | 293K | $121.9M | 2.15% |
Showing 1 to 15 of 112 holdings