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 | ▼ 9.23% | $4.66B | 104 |
Current Portfolio Holdings
Showing all 104 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 2.2M | $377.0M | 8.10% |
| 2 | AAPL | Apple Inc. | Technology | 1.4M | $364.3M | 7.82% |
| 3 | GOOGL | Alphabet Inc. | Technology | 1.1M | $312.4M | 6.71% |
| 4 | MSFT | Microsoft Corporation | Technology | 570K | $211.2M | 4.54% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 906K | $188.8M | 4.05% |
| 6 | AVGO | Broadcom Inc. | Technology | 572K | $177.1M | 3.80% |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 521K | $153.2M | 3.29% |
| 8 | RTX | RTX Corporation | Industrials | 729K | $140.7M | 3.02% |
| 9 | LLY | Eli Lilly and Company | Healthcare | 132K | $121.0M | 2.60% |
| 10 | SCHW | The Charles Schwab Corporation | Financial Services | 1.3M | $119.4M | 2.56% |
| 11 | GS | The Goldman Sachs Group, Inc. | Financial Services | 139K | $117.4M | 2.52% |
| 12 | MCK | McKesson Corporation | Healthcare | 125K | $108.1M | 2.32% |
| 13 | XOM | Exxon Mobil Corporation | Energy | 624K | $105.9M | 2.27% |
| 14 | CAT | Caterpillar Inc. | Industrials | 142K | $100.8M | 2.16% |
| 15 | COST | Costco Wholesale Corporation | Consumer Defensive | 100K | $99.8M | 2.14% |
Showing 1 to 15 of 104 holdings