Atalanta Sosnoff Capital, LLC Portfolio Holdings

Atalanta Sosnoff Capital, LLC

  • $5.16 Billion
  • Q3 2025

Atalanta Sosnoff Capital, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.16 Billion distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $456M, Microsoft Corp with a value of $403M, Apple Inc. with a value of $358M, Alphabet Inc. with a value of $263M, and Amazon Com Inc with a value of $255M.

Examining the 13F form we can see an increase of $298M in the current position value, from $4.86B to 5.16B.

Below you can find more details about Atalanta Sosnoff Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.16 Billion
Technology: $1.76 Billion
Communication Services: $860 Million
Financial Services: $645 Million
Consumer Cyclical: $604 Million
Healthcare: $424 Million
Industrials: $375 Million
Consumer Defensive: $172 Million
Real Estate: $124 Million
Other: $195 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$456 Million 8.84% of portfolio
2,442,924
Q3 2025 Reduced 2.75%
$3.78T
$403 Million 7.8% of portfolio
777,150
Q3 2025 Added 1.07%
$4.3T
$358 Million 6.94% of portfolio
1,405,397
Q3 2025 Added 6.25%
$1.65T
$263 Million 5.1% of portfolio
1,082,452
Q3 2025 Added 7.15%
$2.39T
$255 Million 4.94% of portfolio
1,160,511
Q3 2025 Reduced 1.72%
$1.37T
$252 Million 4.89% of portfolio
343,326
Q3 2025 Reduced 3.77%
$881B
$212 Million 4.11% of portfolio
671,391
Q3 2025 Reduced 1.69%
$139B
$192 Million 3.72% of portfolio
582,023
Q3 2025 Reduced 13.92%
$167B
$130 Million 2.52% of portfolio
1,361,696
Q3 2025 Added 2.17%
$258B
$124 Million 2.4% of portfolio
740,686
Q3 2025 Reduced 1.67%
$49.4B
$123 Million 2.39% of portfolio
782,134
Q3 2025 Added 59.5%
$328B
$119 Million 2.31% of portfolio
396,702
Q3 2025 Reduced 1.39%
$265B
$117 Million 2.28% of portfolio
147,451
Q3 2025 Reduced 2.32%
$414B
$116 Million 2.25% of portfolio
501,671
Q3 2025 Reduced 1.97%
$49.1B
$111 Million 2.15% of portfolio
92,383
Q3 2025 Reduced 27.09%
$971B
$102 Million 1.97% of portfolio
133,309
Q3 2025 Reduced 2.13%
$121B
$98.5 Million 1.91% of portfolio
127,495
Q3 2025 Reduced 2.11%
$111B
$93.5 Million 1.81% of portfolio
284,115
Q3 2025 Added 0.68%
$279B
$83.8 Million 1.63% of portfolio
813,590
Q3 2025 Reduced 1.47%
$593B
$77.8 Million 1.51% of portfolio
276,461
Q3 2025 Added 1.55%
$404B
$74.1 Million 1.44% of portfolio
80,089
Q3 2025 Reduced 2.16%
$1.29T
$73.1 Million 1.42% of portfolio
164,355
Q3 2025 Added 34.82%
$98.1B
$70.7 Million 1.37% of portfolio
413,757
Q3 2025 Added 44.8%
$147B
$67.9 Million 1.32% of portfolio
695,568
Q3 2025 Reduced 2.69%
$123B
$62.9 Million 1.22% of portfolio
90,153
Q3 2025 Reduced 2.75%
$367B
$62 Million 1.2% of portfolio
152,999
Q3 2025 Reduced 1.1%
$64.5B
$61.1 Million 1.18% of portfolio
188,743
Q3 2025 Reduced 1.65%
$61.4B
$58.9 Million 1.14% of portfolio
289,243
Q3 2025 Reduced 1.19%
$114B
$57.9 Million 1.12% of portfolio
268,204
Q3 2025 Reduced 1.06%
$49.5B
$57.4 Million 1.11% of portfolio
338,835
Q3 2025 New
$268B
$55 Million 1.07% of portfolio
328,607
Q3 2025 Reduced 13.6%
$413B
$50.3 Million 0.98% of portfolio
975,027
Q3 2025 Added 8,025.9%
$255B
$48.3 Million 0.94% of portfolio
145,286
Q3 2025 Reduced 1.39%
$55.9B
$45.3 Million 0.88% of portfolio
47,443
Q3 2025 Added 269.84%
$269B
$44.5 Million 0.86% of portfolio
185,733
Q3 2025 Reduced 3.69%
$490B
$41 Million 0.8% of portfolio
363,808
Q3 2025 Reduced 41.32%
$300B
$37.3 Million 0.72% of portfolio
107,915
Q3 2025 Added 13,969.75%
$224B
$36.9 Million 0.72% of portfolio
121,588
Q3 2025 Reduced 2.22%
$79.2B
$33.2 Million 0.64% of portfolio
475,990
Q3 2025 New
$388B
$28.9 Million 0.56% of portfolio
178,414
Q3 2025 Reduced 9.46%
$342B
$28.2 Million 0.55% of portfolio
154,364
Q3 2025 Added 5,432.76%
$266B
$27.8 Million 0.54% of portfolio
98,372
Q3 2025 Added 20.8%
$169B
$27.9 Million 0.54% of portfolio
30,267
Q3 2025 Reduced 51.5%
$22B
$25 Million 0.48% of portfolio
459,551
Q3 2025 Reduced 43.75%
$82.2B
$24.5 Million 0.47% of portfolio
108,404
Q3 2025 Reduced 54.08%
$181B
$20.5 Million 0.4% of portfolio
725,635
Q3 2025 Reduced 1.79%
$0
$14.2 Million 0.28% of portfolio
21,381
Q3 2025 Reduced 2.91%
$140B
$14.3 Million 0.28% of portfolio
38,210
Q3 2025 Added 8.99%
$237B
$13.6 Million 0.26% of portfolio
57,334
Q3 2025 Reduced 72.25%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $5.16 Billion
  • Prior Value $4.86 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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