ATALANTA SOSNOFF CAPITAL, LLC
data from 30/09/2025
Capitalization
$ 5.218 B
5.90 %
Performance
$ 8.587 B
37 926.44 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 8.74% | 455.801 M $ | 2442924 | 2017/03/31 | 71.817 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 7.71% | 402.525 M $ | 777150 | 2012/09/30 | 15.793 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 6.86% | 357.856 M $ | 1405397 | 2013/06/30 | 65.424 M $ | 24.11 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 5.04% | 263.144 M $ | 1082452 | 2015/12/31 | 67.551 M $ | 37.94 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 4.88% | 254.813 M $ | 1160511 | 2013/06/30 | 212.549 K $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 4.83% | 252.132 M $ | 343326 | 2014/03/31 | -1.324 M $ | -0.50 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 4.06% | 211.777 M $ | 671391 | 2013/06/30 | 17.428 M $ | 8.80 % |
| 2025/09/30 | AVGO | BROADCOM INC | 3.68% | 192.015 M $ | 582023 | 2020/03/31 | 36.688 M $ | 19.68 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 2.49% | 130.001 M $ | 1361696 | 2023/03/31 | 5.638 M $ | 4.64 % |
| 2025/09/30 | RTX | RTX CORPORATION | 2.38% | 123.939 M $ | 740686 | 2024/03/31 | 16.051 M $ | 14.59 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 2.36% | 123.233 M $ | 782134 | 2025/03/31 | 8.552 M $ | 12.45 % |
| 2025/09/30 | GE | GE AEROSPACE | 2.29% | 119.336 M $ | 396702 | 2025/03/31 | 17.472 M $ | 16.87 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 2.25% | 117.423 M $ | 147451 | 2020/12/31 | 13.374 M $ | 12.52 % |
| 2025/09/30 | ABBV | ABBVIE INC | 2.23% | 116.157 M $ | 501671 | 2022/03/31 | 23.501 M $ | 24.74 % |
| 2025/09/30 | NFLX | NETFLIX INC | 2.12% | 110.760 M $ | 92383 | 2021/12/31 | -17.765 M $ | -10.47 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.95% | 101.715 M $ | 133309 | 2016/09/30 | -2.252 M $ | -2.12 % |
| 2025/09/30 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.93% | 100.571 M $ | 389265 | 2025/03/31 | 6.126 M $ | 6.39 % |
| 2025/09/30 | MCK | MCKESSON CORP | 1.89% | 98.495 M $ | 127495 | 2024/03/31 | 5.178 M $ | 5.43 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 1.79% | 93.494 M $ | 284115 | 2024/09/30 | 1.781 M $ | 1.96 % |
| 2025/09/30 | WMT | WALMART INC | 1.61% | 83.849 M $ | 813590 | 2022/06/30 | 4.360 M $ | 5.40 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.49% | 77.752 M $ | 276461 | 2024/09/30 | 17.046 M $ | 28.64 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.42% | 74.133 M $ | 80089 | 2015/06/30 | -5.264 M $ | -6.50 % |
| 2025/09/30 | TSLA | TESLA INC | 1.40% | 73.092 M $ | 164355 | 2021/03/31 | 15.490 M $ | 40.00 % |
| 2025/09/30 | BX | BLACKSTONE INC | 1.35% | 70.690 M $ | 413757 | 2025/06/30 | 6.078 M $ | 14.22 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 1.30% | 67.908 M $ | 695568 | 2015/03/31 | -6.990 M $ | -9.11 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 1.21% | 62.927 M $ | 90153 | 2025/03/31 | -6.428 M $ | -9.04 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.19% | 61.994 M $ | 152999 | 2013/06/30 | 5.964 M $ | 10.51 % |
| 2025/09/30 | RCL | ROYAL CARIBBEAN GROUP | 1.17% | 61.073 M $ | 188743 | 2025/03/31 | 2.004 M $ | 3.33 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 1.13% | 58.896 M $ | 289243 | 2017/03/31 | -298.566 K $ | -0.50 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 1.12% | 58.261 M $ | 435106 | 2024/12/31 | 24.581 M $ | 37.56 % |
| 2025/09/30 | BA | BOEING CO | 1.11% | 57.886 M $ | 268204 | 2025/06/30 | 1.708 M $ | 3.01 % |
| 2025/09/30 | DHI | D R HORTON INC | 1.10% | 57.422 M $ | 338835 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 1.05% | 54.983 M $ | 328607 | 2019/06/30 | 16.762 M $ | 35.76 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.96% | 50.302 M $ | 975027 | 2023/12/31 | 51.235 K $ | 9.02 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.92% | 48.258 M $ | 145286 | 2021/09/30 | 1.942 M $ | 4.13 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.87% | 45.292 M $ | 47443 | 2023/06/30 | 2.582 M $ | 26.71 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.85% | 44.461 M $ | 185733 | 2014/12/31 | 215.983 K $ | 0.47 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.79% | 41.019 M $ | 363808 | 2021/09/30 | 3.069 M $ | 4.59 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.71% | 37.263 M $ | 107915 | 2014/12/31 | 25.564 K $ | 10.68 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.71% | 36.949 M $ | 121588 | 2021/12/31 | 1.457 M $ | 4.01 % |
| 2025/09/30 | NKE | NIKE INC | 0.64% | 33.191 M $ | 475990 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.55% | 28.866 M $ | 178414 | 2020/09/30 | 3.919 M $ | 14.02 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.54% | 28.159 M $ | 154364 | 2025/06/30 | 128.618 K $ | 33.82 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.53% | 27.854 M $ | 30267 | 2023/03/31 | -6.728 M $ | -10.49 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.53% | 27.757 M $ | 98372 | 2021/09/30 | -1.028 M $ | -4.28 % |
| 2025/09/30 | EQT | EQT CORP | 0.48% | 25.013 M $ | 459551 | 2025/03/31 | -3.178 M $ | -6.67 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.47% | 24.451 M $ | 108404 | 2025/03/31 | 420.249 K $ | 0.80 % |
| 2025/09/30 | T | AT&T INC | 0.39% | 20.492 M $ | 725635 | 2025/06/30 | -517.216 K $ | -2.42 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.27% | 14.300 M $ | 38210 | 2023/06/30 | 605.101 K $ | 4.83 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.27% | 14.243 M $ | 21381 | 2004/06/30 | 1.064 M $ | 7.82 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.26% | 13.588 M $ | 57334 | 2021/12/31 | -7.374 M $ | -13.09 % |
| 2025/09/30 | KO | COCA COLA CO | 0.25% | 12.838 M $ | 193580 | 2021/12/31 | -5.554 M $ | -6.26 % |
| 2025/09/30 | KKR | KKR & CO INC | 0.24% | 12.315 M $ | 94771 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DKS | DICKS SPORTING GOODS INC | 0.23% | 12.112 M $ | 54503 | 2022/06/30 | 776.115 K $ | 12.34 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.21% | 10.910 M $ | 75481 | 2024/12/31 | 1.622 M $ | 17.05 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.20% | 10.266 M $ | 17099 | 2022/12/31 | 584.467 K $ | 8.83 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.14% | 7.435 M $ | 24343 | 2025/03/31 | 2.077 M $ | 21.75 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.14% | 7.054 M $ | 47466 | 2018/09/30 | 1.621 M $ | 28.83 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.11% | 5.909 M $ | 9698 | 2017/03/31 | 1.085 M $ | 21.87 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.10% | 4.998 M $ | 20522 | 2015/12/31 | 1.251 M $ | 37.30 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.05% | 2.679 M $ | 16851 | 2019/12/31 | 129.324 K $ | 12.85 % |
| 2025/09/30 | IWD | ISHARES TR | 0.04% | 1.837 M $ | 9021 | 2022/12/31 | 147.766 K $ | 4.82 % |
| 2025/09/30 | IWF | ISHARES TR | 0.03% | 1.768 M $ | 3775 | 2022/12/31 | 252.504 K $ | 10.32 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.03% | 1.303 M $ | 3665 | 2023/06/30 | 72.972 K $ | 16.61 % |
| 2025/09/30 | GLW | CORNING INC | 0.02% | 1.251 M $ | 15252 | 2022/12/31 | 457.703 K $ | 55.98 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.02% | 1.193 M $ | 8520 | 2025/03/31 | 10.100 K $ | 3.18 % |
| 2025/09/30 | M | MACYS INC | 0.02% | 1.076 M $ | 60000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.02% | 983.053 K $ | 11728 | 2021/03/31 | 38.494 K $ | 4.62 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.02% | 826.969 K $ | 4501 | 2017/12/31 | -107.528 K $ | -11.51 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.02% | 820.639 K $ | 5632 | 2025/06/30 | 245.687 K $ | 42.42 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.01% | 750.480 K $ | 24000 | 2020/03/31 | 7.799 K $ | 0.84 % |
| 2025/09/30 | ULTA | ULTA BEAUTY INC | 0.01% | 749.594 K $ | 1371 | 2021/12/31 | 74.904 K $ | 16.87 % |
| 2025/09/30 | PFE | PFIZER INC | 0.01% | 681.921 K $ | 26763 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWB | ISHARES TR | 0.01% | 662.323 K $ | 1812 | 2024/09/30 | 51.042 K $ | 7.63 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.01% | 660.886 K $ | 2147 | 2024/09/30 | 46.428 K $ | 7.91 % |
| 2025/09/30 | IRM | IRON MTN INC DEL | 0.01% | 532.637 K $ | 5225 | 2021/06/30 | -3.360 K $ | -0.61 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.01% | 513.934 K $ | 6817 | 2025/03/31 | 44.677 K $ | 9.29 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.01% | 500.625 K $ | 4450 | 2022/03/31 | 39.766 K $ | 8.42 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 0.01% | 498.104 K $ | 2321 | 2024/03/31 | 3.513 M $ | 6.63 % |
| 2025/09/30 | EFA | ISHARES TR | 0.01% | 453.405 K $ | 4856 | 2022/12/31 | 15.979 K $ | 4.45 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.01% | 437.056 K $ | 4589 | 2020/03/31 | 37.840 K $ | 9.26 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.01% | 414.068 K $ | 3346 | 2023/09/30 | 19.705 K $ | 4.87 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.01% | 378.088 K $ | 2331 | 2013/06/30 | -46.735 K $ | -10.94 % |
| 2025/09/30 | PSA | PUBLIC STORAGE OPER CO | 0.01% | 376.083 K $ | 1302 | 2024/03/31 | -6.078 K $ | -1.56 % |
| 2025/09/30 | HPQ | HP INC | 0.01% | 375.556 K $ | 13792 | 2021/12/31 | 39.051 K $ | 11.32 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.01% | 350.207 K $ | 1027 | 2025/06/30 | 51.708 K $ | 16.92 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.01% | 341.335 K $ | 1309 | 2021/12/31 | 18.049 K $ | 5.46 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.01% | 340.275 K $ | 4036 | 2024/09/30 | 108.289 K $ | 44.71 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.01% | 332.889 K $ | 2999 | 2024/09/30 | 389.000 $ | 0.12 % |
| 2025/09/30 | V | VISA INC | 0.01% | 328.370 K $ | 962 | 2015/09/30 | -13.355 K $ | -3.85 % |
| 2025/09/30 | IP | INTERNATIONAL PAPER CO | 0.01% | 307.586 K $ | 6629 | 2021/03/31 | -2.906 K $ | -0.92 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.01% | 302.056 K $ | 771 | 2022/09/30 | -1.701 M $ | -12.03 % |
| 2025/09/30 | GSK | GSK PLC | 0.01% | 300.135 K $ | 6954 | 2024/03/31 | 33.914 K $ | 12.40 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.01% | 297.209 K $ | 6590 | 2024/03/31 | -8.440 K $ | -2.57 % |
| 2025/09/30 | LAMR | LAMAR ADVERTISING CO NEW | 0.01% | 296.256 K $ | 2420 | 2022/12/31 | 2.623 K $ | 0.87 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.01% | 290.082 K $ | 1868 | 2023/12/31 | 23.050 K $ | 8.45 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.01% | 285.304 K $ | 1011 | 2025/06/30 | 3.022 K $ | 1.07 % |
| 2025/09/30 | LYB | LYONDELLBASELL INDUSTRIES N | 0.01% | 272.025 K $ | 5547 | 2025/03/31 | -52.434 K $ | -15.24 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.01% | 269.195 K $ | 1752 | 2018/12/31 | -10.160 K $ | -3.56 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.00% | 237.783 K $ | 2601 | 2025/09/30 | 0.000 $ | 0.00 % |