Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ATALANTA SOSNOFF CAPITAL, LLC (CIK 700529) reported $4.66B across 104 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($377.0M, 8.10%), AAPL ($364.3M, 7.82%), GOOGL ($312.4M, 6.71%), MSFT ($211.2M, 4.54%), AMZN ($188.8M, 4.05%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $377.0M | 8.10% | 2.2M | Trimmed |
| 2 | AAPL | APPLE INC | $364.3M | 7.82% | 1.4M | Trimmed |
| 3 | GOOGL | ALPHABET INC | $312.4M | 6.71% | 1.1M | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $211.2M | 4.54% | 570,468 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $188.8M | 4.05% | 906,434 | Trimmed |
| 6 | AVGO | BROADCOM INC | $177.1M | 3.80% | 572,140 | Added |
| 7 | JPM | JPMORGAN CHASE & CO | $153.2M | 3.29% | 520,766 | Trimmed |
| 8 | RTX | RTX CORPORATION | $140.7M | 3.02% | 729,273 | Added |
| 9 | LLY | ELI LILLY & CO | $121.0M | 2.60% | 131,511 | Trimmed |
| 10 | SCHW | SCHWAB CHARLES CORP | $119.4M | 2.56% | 1.3M | Trimmed |
| 11 | GS | GOLDMAN SACHS GROUP INC | $117.4M | 2.52% | 138,829 | Trimmed |
| 12 | MCK | MCKESSON CORP | $108.1M | 2.32% | 124,973 | Trimmed |
| 13 | XOM | EXXON MOBIL CORP | $105.9M | 2.27% | 624,095 | Added |
| 14 | CAT | CATERPILLAR INC | $100.8M | 2.16% | 142,241 | Added |
| 15 | COST | COSTCO WHOLESALE CORPORATION | $99.8M | 2.14% | 100,126 | Added |
| 16 | WMT | WALMART INC | $99.6M | 2.14% | 801,725 | Added |
| 17 | CBRE | CBRE GROUP INC | $88.7M | 1.90% | 654,465 | Trimmed |
| 18 | MCD | MCDONALDS CORP | $86.4M | 1.86% | 277,890 | Added |
| 19 | META | META PLATFORMS INC | $84.7M | 1.82% | 148,009 | Trimmed |
| 20 | GEV | GE VERNOVA INC | $82.9M | 1.78% | 94,925 | New |
| 21 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $78.9M | 1.69% | 399,323 | Added |
| 22 | TSLA | TESLA INC | $74.3M | 1.60% | 199,791 | Trimmed |
| 23 | AMAT | APPLIED MATLS INC | $73.2M | 1.57% | 214,148 | New |
| 24 | BAC | BANK AMERICA CORP | $71.7M | 1.54% | 1.5M | Trimmed |
| 25 | RCL | ROYAL CARIBBEAN GROUP | $68.8M | 1.48% | 250,018 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31