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ATALANTA SOSNOFF CAPITAL, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,509,308,897
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $523,669,888
- APPLE INC · COM · 037833100 · shares: $476,301,762
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $408,877,968
- MICROSOFT CORP · COM · 594918104 · shares: $349,658,728
- AMAZON COM INC · COM · 023135106 · shares: $299,992,792
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $180,084,336
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $173,723,110
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $146,830,965
- META PLATFORMS INC · CL A · 30303M102 · shares: $137,175,752
- BANK OF AMER CORP · COM · 060505104 · shares: $119,642,248
Reported holdings
183 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,459,696 shares | $333,365,402 |
| APPLE INC | COM | 037833100 | — | 878,855 shares | $292,676,199 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 731,465 shares | $251,682,611 |
| MICROSOFT CORP | COM | 594918104 | — | 394,433 shares | $202,304,610 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 833,280 shares | $190,304,486 |
| APPLE INC | COM | 037833100 | — | 551,395 shares | $183,625,563 |
| AMAZON COM INC | COM | 023135106 | — | 724,318 shares | $180,463,827 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 456,857 shares | $157,195,357 |
| MICROSOFT CORP | COM | 594918104 | — | 287,296 shares | $147,354,118 |
| AMAZON COM INC | COM | 023135106 | — | 479,747 shares | $119,528,965 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 99,238 shares | $105,699,184 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 303,167 shares | $100,296,715 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 137,308 shares | $83,999,542 |
| META PLATFORMS INC | CL A | 30303M102 | — | 107,914 shares | $78,257,053 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 69,838 shares | $74,385,152 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 221,946 shares | $73,426,395 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,268,749 shares | $69,058,000 |
| BROADCOM INC | COM | 11135F101 | — | 193,006 shares | $67,781,812 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 102,706 shares | $62,831,423 |
| WALMART INC | COM | 931142103 | — | 581,301 shares | $60,408,835 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 162,563 shares | $59,673,675 |
| MCKESSON CORP | COM | 58155Q103 | — | 69,133 shares | $59,026,224 |
| META PLATFORMS INC | CL A | 30303M102 | — | 81,247 shares | $58,918,699 |
| MERCK & CO INC | COM | 58933Y105 | — | 383,004 shares | $55,654,251 |
| CISCO SYS INC | COM | 17275R102 | — | 514,116 shares | $55,334,322 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 261,954 shares | $53,331,125 |
| ELI LILLY & CO | COM | 532457108 | — | 45,085 shares | $52,166,775 |
| CISCO SYS INC | COM | 17275R102 | — | 470,552 shares | $50,645,512 |
| BANK OF AMER CORP | COM | 060505104 | — | 929,345 shares | $50,584,248 |
| BROADCOM INC | COM | 11135F101 | — | 142,233 shares | $49,950,807 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 238,295 shares | $49,446,299 |
| RTX CORPORATION | COM | 75513E101 | — | 266,030 shares | $49,388,449 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 54,240 shares | $49,377,176 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 287,883 shares | $46,852,926 |
| GE AEROSPACE | COM NEW | 369604301 | — | 146,189 shares | $45,653,403 |
| APPLIED MATLS INC | COM | 038222105 | — | 87,774 shares | $44,886,067 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 121,758 shares | $44,694,927 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 534,384 shares | $44,599,673 |
| MCKESSON CORP | COM | 58155Q103 | — | 51,520 shares | $43,988,291 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 215,904 shares | $43,955,895 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 231,043 shares | $43,454,541 |
| TESLA INC | COM | 88160R101 | — | 122,032 shares | $43,298,238 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 441,368 shares | $43,139,334 |
| MERCK & CO INC | COM | 58933Y105 | — | 284,798 shares | $41,383,997 |
| ELI LILLY & CO | COM | 532457108 | — | 34,216 shares | $39,590,649 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 42,861 shares | $39,018,083 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 43,221 shares | $38,914,297 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 169,980 shares | $35,270,850 |
| SERVICENOW INC | COM | 81762P102 | — | 262,269 shares | $35,146,669 |
| ANALOG DEVICES INC | COM | 032654105 | — | 87,500 shares | $34,712,200 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 181,684 shares | $34,171,127 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 398,994 shares | $33,300,039 |
| ANALOG DEVICES INC | COM | 032654105 | — | 83,144 shares | $32,984,056 |
| RTX CORPORATION | COM | 75513E101 | — | 173,223 shares | $32,158,850 |
| APPLIED MATLS INC | COM | 038222105 | — | 62,088 shares | $31,750,561 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 41,716 shares | $31,632,371 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 92,411 shares | $31,379,120 |
| GE AEROSPACE | COM NEW | 369604301 | — | 99,759 shares | $31,153,738 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 442,571 shares | $30,979,948 |
| SERVICENOW INC | COM | 81762P102 | — | 229,348 shares | $30,734,912 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 114,960 shares | $30,435,776 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 131,120 shares | $29,656,697 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 30,260 shares | $29,390,570 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 84,014 shares | $28,527,794 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 29,987 shares | $27,658,127 |
| TESLA INC | COM | 88160R101 | — | 74,021 shares | $26,263,391 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 34,162 shares | $25,904,020 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 28,516 shares | $25,674,666 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 26,347 shares | $25,589,787 |
| CATERPILLAR INC | COM | 149123101 | — | 31,382 shares | $25,444,390 |
| MCDONALDS CORP | COM | 580135101 | — | 105,191 shares | $24,292,763 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 148,625 shares | $24,188,719 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 246,129 shares | $24,056,648 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 87,181 shares | $23,081,170 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 24,680 shares | $22,763,351 |
| COCA COLA CO | COM | 191216100 | — | 264,269 shares | $22,748,276 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 99,368 shares | $22,475,054 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 176,993 shares | $22,150,645 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 44,309 shares | $21,595,535 |
| MCDONALDS CORP | COM | 580135101 | — | 91,178 shares | $21,056,647 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 132,935 shares | $20,054,504 |
| WALMART INC | COM | 931142103 | — | 189,175 shares | $19,659,066 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 279,899 shares | $19,592,930 |
| CHEVRON CORPORATION | COM | 166764100 | — | 95,912 shares | $19,586,190 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 70,252 shares | $18,561,281 |
| CATERPILLAR INC | COM | 149123101 | — | 21,735 shares | $17,622,521 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 65,329 shares | $17,260,636 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 91,677 shares | $17,148,131 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 34,242 shares | $16,688,866 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 130,735 shares | $16,361,485 |
| CHEVRON CORPORATION | COM | 166764100 | — | 77,822 shares | $15,892,086 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 104,599 shares | $15,512,032 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 94,689 shares | $14,284,783 |
| GE VERNOVA INC | COM | 36828A101 | — | 14,389 shares | $13,676,695 |
| EATON CORP PLC | SHS | G29183103 | — | 30,560 shares | $13,131,938 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 68,606 shares | $12,832,752 |
| ORACLE CORP | COM | 68389X105 | — | 87,913 shares | $12,070,455 |
| FEDEX CORP | COM | 31428X106 | — | 40,537 shares | $11,556,614 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 15,402 shares | $11,393,938 |
| GE VERNOVA INC | COM | 36828A101 | — | 10,785 shares | $10,251,035 |