The Analysis of ATALANTA SOSNOFF CAPITAL, LLC's Holdings
Currently, ATALANTA SOSNOFF CAPITAL, LLC holds 105 types of securities in its portfolio with a total value $5.1B. In the most recent quarter, they have increased their positions in CAT (+130.4K shares, valued at $74.7M), N/A (+236.6K shares, valued at $74.1M), MS (+298.1K shares, valued at $52.9M); decreased their positions in N/A (-411.1K shares, valued at $63.4M), ORCL (-273.5K shares, valued at $53.3M), HD (-151.0K shares, valued at $52.0M); initiated new positions in CAT (+130.4K shares, valued at $74.7M), N/A (+127.0K shares, valued at $13.4M), CSCO (+124.3K shares, valued at $9.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION2.4M shares-2.69%2025-12-312026-02-13
ALPHABET INC ALPHABET INC1.3M shares21.86%2025-12-312026-02-13 AAPL APPLE INC1.4M shares2.79%2025-12-312026-02-13 MSFT MICROSOFT CORP761.7K shares-1.98%2025-12-312026-02-13 AMZN AMAZON COM INC1.1M shares-1.28%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.661.6K shares-1.46%2025-12-312026-02-13 META META PLATFORMS INC298.2K shares-13.13%2025-12-312026-02-13 BROADCOM INC BROADCOM INC561.3K shares-3.56%2025-12-312026-02-13 LLY ELI LILLY & CO131.9K shares-1.06%2025-12-312026-02-13 RTX RTX CORPORATION728.7K shares-1.62%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP1.3M shares-3.82%2025-12-312026-02-13 CBRE CBRE GROUP INC770.7K shares-1.47%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE397.5K shares0.21%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC139.0K shares-5.74%2025-12-312026-02-13 ABBV ABBVIE INC496.5K shares-1.02%2025-12-312026-02-13 MCK MCKESSON CORP125.6K shares-1.50%2025-12-312026-02-13 TSLA TESLA INC214.2K shares30.33%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC324.7K shares-1.20%2025-12-312026-02-13 BAC BANK AMERICA CORP1.6M shares68.84%2025-12-312026-02-13 WMT WALMART INC801.6K shares-1.47%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP220.2K shares-22.50%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO206.8K shares42.32%2025-12-312026-02-13 CAT CATERPILLAR INC130.4K sharesnew addition2025-12-312026-02-13 TTWO TAKE-TWO INTERACTIVE SOFTWAR286.9K shares-26.29%2025-12-312026-02-13 RCL ROYAL CARIBBEAN GROUP257.8K shares36.57%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW75.7K shares-5.49%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP652.0K shares-6.26%2025-12-312026-02-13 MCD MCDONALDS CORP194.9K shares60.31%2025-12-312026-02-13 MS MORGAN STANLEY314.9K shares1768.80%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC285.7K shares-1.24%2025-12-312026-02-13 EQT CORP EQT CORP818.8K shares78.17%2025-12-312026-02-13 XOM EXXON MOBIL CORP338.9K shares-6.85%2025-12-312026-02-13 TMUS T-MOBILE US INC183.0K shares-1.48%2025-12-312026-02-13 CRM SALESFORCE INC133.1K shares132.22%2025-12-312026-02-13 URI UNITED RENTALS INC39.5K shares-16.65%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS107.4K shares9.23%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC95.1K shares-11.92%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A52.3K shares-42.04%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR42.9K shares100.65%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC149.5K shares-3.18%2025-12-312026-02-13 DKS DICKS SPORTING GOODS INC82.8K shares51.90%2025-12-312026-02-13 KO COCA COLA CO230.0K shares18.83%2025-12-312026-02-13 TJX TJX COS INC NEW88.0K shares16.64%2025-12-312026-02-13 MERCK & CO INC MERCK & CO INC127.0K sharesnew addition2025-12-312026-02-13 CSCO CISCO SYS INC124.3K sharesnew addition2025-12-312026-02-13 CVX CHEVRON CORP NEW57.5K shares2978.16%2025-12-312026-02-13 SHOP SHOPIFY INC48.0K shares1.08%2025-12-312026-02-13 LHX L3HARRIS TECHNOLOGIES INC23.9K shares-1.88%2025-12-312026-02-13 KKR & CO INC KKR & CO INC48.7K shares-48.66%2025-12-312026-02-13 ALPHABET INC ALPHABET INC19.1K shares-7.16%2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP9.6K shares-0.73%2025-12-312026-02-13 CITIGROUP INC CITIGROUP INC20.1K sharesnew addition2025-12-312026-02-13 IWB ISHARES TR5.8K shares222.46%2025-12-312026-02-13 IWD ISHARES TR8.8K shares-2.17%2025-12-312026-02-13 NFLX NETFLIX INC15.7K shares-82.98%2025-12-312026-02-13 IWF ISHARES TR2.9K shares-22.33%2025-12-312026-02-13 VV VANGUARD INDEX FDS4.0K shares86.40%2025-12-312026-02-13 SDY SPDR SERIES TRUST8.5K shares-0.39%2025-12-312026-02-13 WFC WELLS FARGO CO NEW12.1K shares2.88%2025-12-312026-02-13 M MACYS INC50.0K shares-16.67%2025-12-312026-02-13 GLD SPDR GOLD TR2.7K shares-25.18%2025-12-312026-02-13 GLW CORNING INC11.0K shares-27.81%2025-12-312026-02-13 ULTA ULTA BEAUTY INC1.4K shares-1.24%2025-12-312026-02-13 TXN TEXAS INSTRS INC4.4K shares-2.89%2025-12-312026-02-13 HD HOME DEPOT INC2.0K shares-98.69%2025-12-312026-02-13 PFE PFIZER INC26.3K shares-1.66%2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC5.3K shares19.73%2025-12-312026-02-13 ORCL ORACLE CORP2.9K shares-98.94%2025-12-312026-02-13 CVS CVS HEALTH CORP6.6K shares-2.79%2025-12-312026-02-13 EFA ISHARES TR5.0K shares2.16%2025-12-312026-02-13 YUM YUM BRANDS INC2.9K sharesnew addition2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC2.0K shares-98.88%2025-12-312026-02-13 IRM IRON MTN INC DEL5.1K shares-3.06%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO2.9K shares64.38%2025-12-312026-02-13 NEM NEWMONT CORP3.9K shares-3.64%2025-12-312026-02-13 CFG CITIZENS FINL GROUP INC6.5K sharesnew addition2025-12-312026-02-13 PM PHILIP MORRIS INTL INC2.3K shares0.00%2025-12-312026-02-13 ALL ALLSTATE CORP1.8K shares-22.88%2025-12-312026-02-13 GILD GILEAD SCIENCES INC2.9K shares-3.90%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC773 shares0.26%2025-12-312026-02-13 V VISA INC989 shares2.81%2025-12-312026-02-13 NOW SERVICENOW INC2.2K shares-92.65%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO6.3K shares-4.17%2025-12-312026-02-13 SNOW SNOWFLAKE INC1.5K shares-98.60%2025-12-312026-02-13 GSK PLC GSK PLC6.7K shares-3.31%2025-12-312026-02-13 PSA PUBLIC STORAGE OPER CO1.3K shares-3.23%2025-12-312026-02-13 AMGN AMGEN INC984 shares-2.67%2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC1.3K shares-3.06%2025-12-312026-02-13 TSCO TRACTOR SUPPLY CO6.1K sharesnew addition2025-12-312026-02-13 PSX PHILLIPS 662.4K sharesnew addition2025-12-312026-02-13 HP INC HP INC13.4K shares-3.03%2025-12-312026-02-13 LAMR LAMAR ADVERTISING CO NEW2.3K shares-3.18%2025-12-312026-02-13 IP INTERNATIONAL PAPER CO6.5K shares-2.70%2025-12-312026-02-13 LYB LYONDELLBASELL INDUSTRIES N5.4K shares-3.08%2025-12-312026-02-13 VNQ VANGUARD INDEX FDS2.6K shares0.00%2025-12-312026-02-13 KHC KRAFT HEINZ CO8.6K shares-4.19%2025-12-312026-02-13 CMCSA COMCAST CORP NEW6.9K shares-4.59%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available