ATALANTA SOSNOFF CAPITAL, LLC

RIA/Wealth

ATALANTA SOSNOFF CAPITAL, LLC is a RIA/Wealth based in New York, NY led by Craig B Steinberg, managing $5.2B across 102 long positions as of Q3 2025 with 37% Technology concentration and 51% concentrated in top 10 holdings.

PresidentCraig B Steinberg

Portfolio Value: $5.2B
Positions: 102
Top Holding: NVDA at 8.74%
Last Reported: Q3 2025

Address505 Fifth Avenue, 17th Floor, New York, NY, 10017, United States

Top Holdings

Largest long holdings in ATALANTA SOSNOFF CAPITAL, LLC's portfolio (50.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$455.8M	8.74%	-$12.9M Sold	0.01% 2.4M shares	Q1 2017 Held for 8y 9m
2 Microsoft MSFT	Software - Infrastructure Technology	$402.5M	7.71%	+$4.3M Bought	0.01% 777.2K shares	≤ Q2 2013 Held for 12y 6m+
3 Apple AAPL	Consumer Electronics Technology	$357.9M	6.86%	+$21.0M Bought	0.01% 1.4M shares	≤ Q2 2013 Held for 12y 6m+
4 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$263.1M	5.04%	+$17.6M Bought	0.01% 1.1M shares	≤ Q2 2013 Held for 12y 6m+
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$254.8M	4.88%	-$4.5M Sold	0.01% 1.2M shares	≤ Q2 2013 Held for 12y 6m+
6 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$252.1M	4.83%	-$9.9M Sold	0.01% 343.3K shares	Q1 2014 Held for 11y 9m
7 JPMorgan Chase JPM	Banks - Diversified Financial Services	$211.8M	4.06%	-$3.6M Sold	0.02% 671.4K shares	≤ Q2 2013 Held for 12y 6m+
8 Broadcom Inc. AVGO	Semiconductors Technology	$192.0M	3.68%	-$31.1M Sold	0.01% 582.0K shares	Q1 2020 Held for 5y 9m
9 Charles Schwab Corporation SCHW	Financial - Capital Markets Financial Services	$130.0M	2.49%	+$2.8M Bought	0.08% 1.4M shares	Q1 2023 Held for 2y 9m
10 Raytheon Technologies RTX	Aerospace & Defense Industrials	$123.9M	2.38%	-$2.1M Sold	0.06% 740.7K shares	Q1 2024 Held for 1y 9m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ATALANTA SOSNOFF CAPITAL, LLC's latest filing

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Market Value

$5.2B

Prior: $4.9B

Q/Q Change

+5.9%

+$290.9M

Net Flows % of MV

-4.67%

Turnover Ratio

8.44%

New Purchases

0 stocks

Added To

25 stocks

+$299.7M

Sold Out Of

6 stocks

$80.7M

Reduced Holdings

68 stocks

-$462.9M

Increased Positions

Position	Shares Δ	Change
1 UnitedHealth Group UNH	+13,969.75%	767.0 → 107.9K +$37.0M
2 Bank of America BAC	+8,025.9%	12.0K → 975.0K +$49.7M
3 Palantir Technologies Inc. PLTR	+5,432.76%	2.8K → 154.4K +$27.7M
4 United Rentals URI	+269.84%	12.8K → 47.4K +$33.0M
5 SDY SPDR S&P Dividend ETF SDY	+264.41%	2.3K → 8.5K +$865.8K

Decreased Positions

Position	Shares Δ	Change
1 American Tower AMT	Sold	184.6K → 0 −$40.8M
2 Chipotle Mexican Grill CMG	Sold	575.0K → 0 −$32.3M
3 Lockheed Martin LMT	Sold	12.6K → 0 −$5.8M
4 Walt Disney DIS	Sold	8.3K → 0 −$1.0M
5 Deere & Company DE	Sold	1.1K → 0 −$563.9K