ATALANTA SOSNOFF CAPITAL, LLC Portfolio Holdings
Q3 2025•102 long positions•$5.2B portfolio value
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Holding108 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $455.8M 8.74% | -$12.9M Sold | 0.01% 2.4M shares | 2.5M → 2.4M −$12.9M | -2.75% | $4.54T Mega Cap | Q1 2017 Held for 8y 9m | |
Software - Infrastructure Technology | $402.5M 7.71% | +$4.3M Bought | 0.01% 777.2K shares | 768.9K → 777.2K +$4.3M | +1.07% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Consumer Electronics Technology | $357.9M 6.86% | +$21.0M Bought | 0.009% 1.4M shares | 1.3M → 1.4M +$21.0M | +6.25% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Internet Content & Information Communication Services | $263.1M 5.04% | +$17.6M Bought | 0.009% 1.1M shares | 1.0M → 1.1M +$17.6M | +7.15% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Specialty Retail Consumer Cyclical | $254.8M 4.88% | -$4.5M Sold | 0.011% 1.2M shares | 1.2M → 1.2M −$4.5M | -1.72% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Internet Content & Information Communication Services | $252.1M 4.83% | -$9.9M Sold | 0.014% 343.3K shares | 356.8K → 343.3K −$9.9M | -3.77% | $1.84T Mega Cap | Q1 2014 Held for 11y 9m | |
Banks - Diversified Financial Services | $211.8M 4.06% | -$3.6M Sold | 0.024% 671.4K shares | 682.9K → 671.4K −$3.6M | -1.69% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $192.0M 3.68% | -$31.1M Sold | 0.012% 582.0K shares | 676.1K → 582.0K −$31.1M | -13.92% | $1.56T Mega Cap | Q1 2020 Held for 5y 9m | |
Financial - Capital Markets Financial Services | $130.0M 2.49% | +$2.8M Bought | 0.075% 1.4M shares | 1.3M → 1.4M +$2.8M | +2.17% | $173.30B Large Cap | Q1 2023 Held for 2y 9m | |
Aerospace & Defense Industrials | $123.9M 2.38% | -$2.1M Sold | 0.055% 740.7K shares | 753.2K → 740.7K −$2.1M | -1.67% | $223.98B Mega Cap | Q1 2024 Held for 1y 9m | |
Real Estate - Services Real Estate | $123.2M 2.36% | +$46.0M Bought | 0.263% 782.1K shares | 490.4K → 782.1K +$46.0M | +59.5% | $46.9B Large Cap | Q1 2025 Held for 9 months | |
Aerospace & Defense Industrials | $119.3M 2.29% | -$1.7M Sold | 0.037% 396.7K shares | 402.3K → 396.7K −$1.7M | -1.39% | $319.00B Mega Cap | Q1 2025 Held for 9 months | |
Financial - Capital Markets Financial Services | $117.4M 2.25% | -$2.8M Sold | 0.049% 147.5K shares | 151.0K → 147.5K −$2.8M | -2.32% | $241.07B Mega Cap | Q4 2020 Held for 5 years | |
Drug Manufacturers - General Healthcare | $116.2M 2.23% | -$2.3M Sold | 0.028% 501.7K shares | 511.8K → 501.7K −$2.3M | -1.97% | $409.03B Mega Cap | Q1 2022 Held for 3y 9m | |
Entertainment Communication Services | $110.8M 2.12% | -$41.1M Sold | 0.022% 92.4K shares | 126.7K → 92.4K −$41.1M | -27.09% | $509.45B Mega Cap | Q4 2021 Held for 4 years | |
Drug Manufacturers - General Healthcare | $101.7M 1.95% | -$2.2M Sold | 0.015% 133.3K shares | 136.2K → 133.3K −$2.2M | -2.13% | $684.00B Mega Cap | Q3 2016 Held for 9y 3m | |
Electronic Gaming & Multimedia Technology | $100.6M 1.93% | -$1.5M Sold | 0.211% 389.3K shares | 394.9K → 389.3K −$1.5M | -1.44% | $47.7B Large Cap | Q1 2025 Held for 9 months | |
Medical - Distribution Healthcare | $98.5M 1.89% | -$2.1M Sold | 0.103% 127.5K shares | 130.2K → 127.5K −$2.1M | -2.11% | $96.1B Large Cap | Q1 2024 Held for 1y 9m | |
Renewable Utilities Utilities | $93.5M 1.79% | +$629.5K Bought | 0.091% 284.1K shares | 282.2K → 284.1K +$629.5K | +0.68% | $102.80B Large Cap | Q3 2024 Held for 1y 3m | |
Discount Stores Consumer Defensive | $83.8M 1.61% | -$1.3M Sold | 0.01% 813.6K shares | 825.7K → 813.6K −$1.3M | -1.47% | $821.68B Mega Cap | Q2 2022 Held for 3y 6m | |
Software - Infrastructure Technology | $77.8M 1.49% | +$1.2M Bought | 0.01% 276.5K shares | 272.2K → 276.5K +$1.2M | +1.55% | $801.76B Mega Cap | Q3 2024 Held for 1y 3m | |
Discount Stores Consumer Defensive | $74.1M 1.42% | -$1.6M Sold | 0.018% 80.1K shares | 81.9K → 80.1K −$1.6M | -2.16% | $410.27B Mega Cap | Q2 2015 Held for 10y 6m | |
Auto - Manufacturers Consumer Cyclical | $73.1M 1.4% | +$18.9M Bought | 0.005% 164.4K shares | 121.9K → 164.4K +$18.9M | +34.82% | $1.48T Mega Cap | Q1 2021 Held for 4y 9m | |
Asset Management Financial Services | $70.7M 1.35% | +$21.9M Bought | 0.053% 413.8K shares | 285.8K → 413.8K +$21.9M | +44.8% | $133.37B Large Cap | Q2 2025 Held for 6 months | |
Medical - Devices Healthcare | $67.9M 1.3% | -$1.9M Sold | 0.047% 695.6K shares | 714.8K → 695.6K −$1.9M | -2.69% | $144.66B Large Cap | Q1 2015 Held for 10y 9m | |
Internet Content & Information Communication Services | $62.9M 1.21% | -$1.8M Sold | 0.044% 90.2K shares | 92.7K → 90.2K −$1.8M | -2.75% | $143.63B Large Cap | Q1 2025 Held for 9 months | |
Home Improvement Consumer Cyclical | $62.0M 1.19% | -$687.6K Sold | 0.015% 153.0K shares | 154.7K → 153.0K −$687.6K | -1.1% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Travel Services Consumer Cyclical | $61.1M 1.17% | -$1.0M Sold | 0.069% 188.7K shares | 191.9K → 188.7K −$1.0M | -1.65% | $87.9B Large Cap | Q1 2025 Held for 9 months | |
Software - Infrastructure Technology | $58.9M 1.13% | -$706.4K Sold | 0.043% 289.2K shares | 292.7K → 289.2K −$706.4K | -1.19% | $137.82B Large Cap | Q1 2017 Held for 8y 9m | |
Semiconductors Technology | $58.3M 1.12% | -$31.8M Sold | 0.035% 435.1K shares | 672.4K → 435.1K −$31.8M | -35.29% | $168.85B Large Cap | Q4 2022 Held for 3 years | |
Aerospace & Defense Industrials | $57.9M 1.11% | -$619.6K Sold | 0.035% 268.2K shares | 271.1K → 268.2K −$619.6K | -1.06% | $163.20B Large Cap | Q2 2025 Held for 6 months | |
Residential Construction Consumer Cyclical | $57.4M 1.1% | +$57.4M Bought | 0.114% 338.8K shares | — | — | $50.5B Large Cap | Q3 2025 Held for 3 months | |
Semiconductors Technology | $55.0M 1.05% | -$8.7M Sold | 0.029% 328.6K shares | 380.4K → 328.6K −$8.7M | -13.6% | $187.25B Large Cap | Q2 2019 Held for 6y 6m | |
Banks - Diversified Financial Services | $50.3M 0.964% | +$49.7M Bought | 0.013% 975.0K shares | 12.0K → 975.0K +$49.7M | +8,025.9% | $382.12B Mega Cap | Q4 2023 Held for 2 years | |
Financial - Credit Services Financial Services | $48.3M 0.925% | -$679.6K Sold | 0.021% 145.3K shares | 147.3K → 145.3K −$679.6K | -1.39% | $231.14B Mega Cap | Q3 2021 Held for 4y 3m | |
Rental & Leasing Services Industrials | $45.3M 0.868% | +$33.0M Bought | 0.074% 47.4K shares | 12.8K → 47.4K +$33.0M | +269.84% | $61.4B Large Cap | Q2 2023 Held for 2y 6m | |
Telecommunications Services Communication Services | $44.5M 0.852% | -$1.7M Sold | 0.017% 185.7K shares | 192.8K → 185.7K −$1.7M | -3.69% | $269.40B Mega Cap | Q4 2014 Held for 11 years | |
Oil & Gas Integrated Energy | $41.0M 0.786% | -$28.9M Sold | 0.009% 363.8K shares | 620.0K → 363.8K −$28.9M | -41.32% | $480.68B Mega Cap | Q3 2021 Held for 4y 3m | |
Medical - Healthcare Plans Healthcare | $37.3M 0.714% | +$37.0M Bought | 0.012% 107.9K shares | 767.0 → 107.9K +$37.0M | +13,969.75% | $312.73B Mega Cap | Q4 2014 Held for 11 years | |
Restaurants Consumer Cyclical | $36.9M 0.708% | -$837.8K Sold | 0.017% 121.6K shares | 124.3K → 121.6K −$837.8K | -2.22% | $216.86B Mega Cap | Q4 2021 Held for 4 years | |
Apparel - Footwear & Accessories Consumer Cyclical | $33.2M 0.636% | +$33.2M Bought | 0.032% 476.0K shares | — | — | $102.98B Large Cap | Q3 2025 Held for 3 months | |
Semiconductors Technology | $28.9M 0.553% | -$3.0M Sold | 0.011% 178.4K shares | 197.1K → 178.4K −$3.0M | -9.46% | $262.56B Mega Cap | Q3 2020 Held for 5y 3m | |
Software - Infrastructure Technology | $28.2M 0.54% | +$27.7M Bought | 0.007% 154.4K shares | 2.8K → 154.4K +$27.7M | +5,432.76% | $432.76B Mega Cap | Q2 2025 Held for 6 months | |
Software - Application Technology | $27.9M 0.534% | -$29.6M Sold | 0.015% 30.3K shares | 62.4K → 30.3K −$29.6M | -51.5% | $190.98B Large Cap | Q1 2023 Held for 2y 9m | |
Information Technology Services Technology | $27.8M 0.532% | +$4.8M Bought | 0.011% 98.4K shares | 81.4K → 98.4K +$4.8M | +20.8% | $262.84B Mega Cap | Q3 2021 Held for 4y 3m | |
Oil & Gas Exploration & Production Energy | $25.0M 0.479% | -$19.5M Sold | 0.074% 459.6K shares | 816.9K → 459.6K −$19.5M | -43.75% | $34.0B Large Cap | Q1 2025 Held for 9 months | |
Software - Application Technology | $24.5M 0.469% | -$28.8M Sold | 0.032% 108.4K shares | 236.1K → 108.4K −$28.8M | -54.08% | $76.4B Large Cap | Q1 2025 Held for 9 months | |
Telecommunications Services Communication Services | $20.5M 0.393% | -$374.0K Sold | 0.01% 725.6K shares | 738.9K → 725.6K −$374.0K | -1.79% | $201.93B Mega Cap | Q2 2025 Held for 6 months | |
Industrial - Machinery Industrials | $14.3M 0.274% | +$1.2M Bought | 0.01% 38.2K shares | 35.1K → 38.2K +$1.2M | +8.99% | $145.70B Large Cap | Q2 2023 Held for 2y 6m | |
ETF ETF | $14.2M 0.273% | -$427.0K Sold | — 21.4K shares | 22.0K → 21.4K −$427.0K | -2.91% | — — | ≤ Q2 2013 Held for 12y 6m+ |
