StockDriftsStockDriftsTop 50 Atalanta Sosnoff Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.19% | 2.33M | $465.4M | +7.61%(+164.42K) | $34.87(+548.27%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 7.49% | 1.19M | $425.3M | +9.55%(+103.76K) | $136.39(+152.74%) | 2026-06-30 | |
| AAPL | APPLE INC | 7.48% | 1.47M | $425.0M | +2.34%(+33.58K) | $92.73(+229.32%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.66% | 1.11M | $264.7M | +22.54%(+204.34K) | $101.01(+159.91%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.54% | 532.3K | $201.1M | -6.96%(-39.84K) | $94.34(+317.38%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 3.42% | 168.1K | $194.1M | -0.18%(-303) | $77.03(+1217.42%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 3.3% | 176.0K | $187.4M | +23.74%(+33.77K) | $504.20(+72.45%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.29% | 500.8K | $186.8M | -12.22%(-69.68K) | $71.01(+584.46%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 3.25% | 182.3K | $184.4M | +31.31%(+43.47K) | $518.46(+102.02%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.03% | 525.9K | $172.2M | +0.99%(+5.17K) | $141.46(+157.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.07% | +86.40% | +12.32% | +78.76% |
| Top 20 Holdings Unweighted | +20.53% | +75.09% | +10.66% | +65.95% |
Atalanta Sosnoff Capital LLC reports $5.68B in US-listed equity holdings across 112 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.2%), GOOGL (7.5%) and AAPL (7.5%). The top 20 holdings account for 69.02% of reported assets. Its disclosed equity book has returned +86.40% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Atalanta Sosnoff Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 700529). View Atalanta Sosnoff Capital LLC’s 13F filings on SEC