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Atalanta Sosnoff Capital Llc

Portfolio Manager
Atalanta Sosnoff Capital LLC
Performance
-8.32% (2026 Q1)
AUM (13F)
$4.66B
# of Holdings
104
Performance Rank
Allocation (Top 20)
67.4%

Atalanta Sosnoff Capital Llc Holdings Map

Top 50 Atalanta Sosnoff Capital Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
8.1%2.16M$377.0M
-9.06%(-215.38K)
2025-Q1: 2.40M shares2025-Q2: 2.51M shares2025-Q3: 2.44M shares2025-Q4: 2.38M shares2026-Q1: 2.16M shares
$23.63(+853.40%)
2026-03-31
AAPL
APPLE INC
7.82%1.44M$364.3M
-0.65%(-9.32K)
2025-Q1: 1.43M shares2025-Q2: 1.32M shares2025-Q3: 1.41M shares2025-Q4: 1.44M shares2026-Q1: 1.44M shares
$88.63(+238.74%)
2026-03-31
GOOGL
ALPHABET INC
6.71%1.09M$312.4M
-17.65%(-232.81K)
2025-Q1: 1.29M shares2025-Q2: 1.01M shares2025-Q3: 1.08M shares2025-Q4: 1.32M shares2026-Q1: 1.09M shares
$119.29(+232.63%)
2026-03-31
MSFT
MICROSOFT CORP
4.54%570.5K$211.2M
-25.11%(-191.26K)
2025-Q1: 774.8K shares2025-Q2: 768.9K shares2025-Q3: 777.1K shares2025-Q4: 761.7K shares2026-Q1: 570.5K shares
$71.01(+494.13%)
2026-03-31
AMZN
AMAZON COM INC
4.05%906.4K$188.8M
-20.88%(-239.16K)
2025-Q1: 1.18M shares2025-Q2: 1.18M shares2025-Q3: 1.16M shares2025-Q4: 1.15M shares2026-Q1: 906.4K shares
$74.27(+255.66%)
2026-03-31
AVGO
BROADCOM INC
3.8%572.1K$177.1M
+1.93%(+10.81K)
2025-Q1: 583.4K shares2025-Q2: 676.1K shares2025-Q3: 582.0K shares2025-Q4: 561.3K shares2026-Q1: 572.1K shares
$94.34(+350.70%)
2026-03-31
JPM
JPMORGAN CHASE & CO
3.29%520.8K$153.2M
-21.29%(-140.83K)
2025-Q1: 688.7K shares2025-Q2: 682.9K shares2025-Q3: 671.4K shares2025-Q4: 661.6K shares2026-Q1: 520.8K shares
$139.83(+112.97%)
2026-03-31
RTX
RTX CORPORATION
3.02%729.3K$140.7M
+0.08%(+600)
2025-Q1: 775.3K shares2025-Q2: 753.2K shares2025-Q3: 740.7K shares2025-Q4: 728.7K shares2026-Q1: 729.3K shares
$99.50(+72.03%)
2026-03-31
LLY
ELI LILLY & CO
2.6%131.5K$121.0M
-0.29%(-385)
2025-Q1: 135.8K shares2025-Q2: 136.2K shares2025-Q3: 133.3K shares2025-Q4: 131.9K shares2026-Q1: 131.5K shares
$203.26(+394.39%)
2026-03-31
SCHW
SCHWAB CHARLES CORP
2.56%1.27M$119.4M
-3.00%(-39.23K)
2025-Q1: 806.4K shares2025-Q2: 1.33M shares2025-Q3: 1.36M shares2025-Q4: 1.31M shares2026-Q1: 1.27M shares
$73.29(+24.00%)
2026-03-31

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