ATALANTA SOSNOFF CAPITAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,322,767 | 1,405,397 | +82,630 | 271,392,128 | 357,856,302 | 6.86% | +86,464,174 |
| ALPHABET INC(GOOG) | 1,010,180 | 1,082,452 | +72,272 | 178,024,078 | 263,144,009 | 5.04% | +85,119,931 |
| NVIDIA CORPORATION(NVDA) | 2,511,967 | 2,442,924 | -69,043 | 396,865,627 | 455,800,691 | 8.74% | +58,935,064 |
| D R HORTON INC(DHI) | 0 | 338,835 | +338,835 | 0 | 57,422,427 | 1.10% | +57,422,427 |
| CBRE GROUP INC(CBRE) | 490,376 | 782,134 | +291,758 | 68,711,488 | 123,233,076 | 2.36% | +54,521,588 |
| BANK AMERICA CORP | 11,999 | 975,027 | +963,028 | 567,793 | 50,301,638 | 0.96% | +49,733,845 |
| UNITEDHEALTH GROUP INC(UNH) | 767 | 107,915 | +107,148 | 239,304 | 37,262,913 | 0.71% | +37,023,609 |
| UNITED RENTALS INC(URI) | 12,828 | 47,443 | +34,615 | 9,664,841 | 45,291,609 | 0.87% | +35,626,768 |
| TESLA INC(TSLA) | 121,908 | 164,355 | +42,447 | 38,725,266 | 73,092,143 | 1.40% | +34,366,877 |
| NIKE INC(NKE) | 0 | 475,990 | +475,990 | 0 | 33,190,788 | 0.64% | +33,190,788 |
| BLACKSTONE INC(BX) | 285,752 | 413,757 | +128,005 | 42,742,732 | 70,690,421 | 1.35% | +27,947,689 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,790 | 154,364 | +151,574 | 380,333 | 28,159,103 | 0.54% | +27,778,770 |
| SNOWFLAKE INC(SNOW) | 0 | 108,404 | +108,404 | 0 | 24,450,534 | 0.47% | +24,450,534 |
| ABBVIE INC(ABBV) | 511,778 | 501,671 | -10,107 | 94,996,277 | 116,156,901 | 2.23% | +21,160,624 |
| MICROSOFT CORP(MSFT) | 768,887 | 777,150 | +8,263 | 382,451,835 | 402,524,626 | 7.71% | +20,072,791 |
| ORACLE CORP(ORCL) | 272,249 | 276,461 | +4,212 | 59,521,807 | 77,751,926 | 1.49% | +18,230,119 |
| GE AEROSPACE(GE) | 402,304 | 396,702 | -5,602 | 103,549,049 | 119,335,853 | 2.29% | +15,786,804 |
| RTX CORPORATION(RTX) | 753,229 | 740,686 | -12,543 | 109,986,545 | 123,939,068 | 2.38% | +13,952,523 |
| JPMORGAN CHASE & CO.(JPM) | 682,907 | 671,391 | -11,516 | 197,981,693 | 211,776,889 | 4.06% | +13,795,196 |
| KKR & CO INC(KKR) | 0 | 94,771 | +94,771 | 0 | 12,315,491 | 0.24% | +12,315,491 |
| GOLDMAN SACHS GROUP INC(GS) | 150,952 | 147,451 | -3,501 | 106,836,150 | 117,422,691 | 2.25% | +10,586,541 |
| SCHWAB CHARLES CORP(SCHW) | 1,332,768 | 1,361,696 | +28,928 | 121,601,773 | 130,001,154 | 2.49% | +8,399,381 |
| MICRON TECHNOLOGY INC(MU) | 380,351 | 328,607 | -51,744 | 46,878,301 | 54,982,593 | 1.05% | +8,104,292 |
| DICKS SPORTING GOODS INC(DKS) | 31,795 | 54,503 | +22,708 | 6,289,369 | 12,111,657 | 0.23% | +5,822,288 |
| BROADCOM INC(AVGO) | 676,148 | 582,023 | -94,125 | 186,380,281 | 192,015,132 | 3.68% | +5,634,851 |
| HOME DEPOT INC(HD) | 154,696 | 152,999 | -1,697 | 56,717,739 | 61,993,767 | 1.19% | +5,276,028 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 394,944 | 389,265 | -5,679 | 95,912,073 | 100,570,580 | 1.93% | +4,658,507 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 81,431 | 98,372 | +16,941 | 24,004,230 | 27,756,644 | 0.53% | +3,752,414 |
| INVESCO QQQ TR | 11,994 | 17,099 | +5,105 | 6,616,370 | 10,265,727 | 0.20% | +3,649,357 |
| WALMART INC(WMT) | 825,739 | 813,590 | -12,149 | 80,740,771 | 83,848,596 | 1.61% | +3,107,825 |
| MCKESSON CORP(MCK) | 130,240 | 127,495 | -2,745 | 95,437,106 | 98,494,616 | 1.89% | +3,057,510 |
| CONSTELLATION ENERGY CORP(CEG) | 282,202 | 284,115 | +1,913 | 91,083,634 | 93,493,671 | 1.79% | +2,410,037 |
| EATON CORP PLC(ETN) | 35,058 | 38,210 | +3,152 | 12,515,187 | 14,300,025 | 0.27% | +1,784,838 |
| MORGAN STANLEY(MS) | 7,145 | 16,851 | +9,706 | 1,006,513 | 2,678,712 | 0.05% | +1,672,199 |
| ALPHABET INC(GOOG) | 18,903 | 20,522 | +1,619 | 3,353,203 | 4,998,133 | 0.10% | +1,644,930 |
| SHOPIFY INC(SHOP) | 48,725 | 47,466 | -1,259 | 5,620,429 | 7,053,922 | 0.14% | +1,433,493 |
| TJX COS INC NEW(TJX) | 77,075 | 75,481 | -1,594 | 9,517,992 | 10,910,024 | 0.21% | +1,392,032 |
| AMERICAN EXPRESS CO(AXP) | 147,332 | 145,286 | -2,046 | 46,996,063 | 48,258,197 | 0.92% | +1,262,134 |
| BOEING CO(BA) | 271,075 | 268,204 | -2,871 | 56,798,435 | 57,886,376 | 1.11% | +1,087,941 |
| MACYS INC(M) | 0 | 60,000 | +60,000 | 0 | 1,075,800 | 0.02% | +1,075,800 |
| ROYAL CARIBBEAN GROUP | 191,919 | 188,743 | -3,176 | 60,097,472 | 61,073,311 | 1.17% | +975,839 |
| NORTHROP GRUMMAN CORP(NOC) | 9,923 | 9,698 | -225 | 4,961,302 | 5,909,185 | 0.11% | +947,883 |
| ADVANCED MICRO DEVICES INC(AMD) | 197,054 | 178,414 | -18,640 | 27,962,024 | 28,865,613 | 0.55% | +903,589 |
| SPDR SERIES TRUST | 2,338 | 8,520 | +6,182 | 317,337 | 1,193,226 | 0.02% | +875,889 |
| SPDR GOLD TR(GLD) | 1,441 | 3,665 | +2,224 | 439,260 | 1,302,798 | 0.02% | +863,538 |
| PFIZER INC(PFE) | 0 | 26,763 | +26,763 | 0 | 681,921 | 0.01% | +681,921 |
| SPDR S&P 500 ETF TR(SPY) | 22,022 | 21,381 | -641 | 13,606,027 | 14,243,355 | 0.27% | +637,328 |
| MCDONALDS CORP(MCD) | 124,345 | 121,588 | -2,757 | 36,329,816 | 36,949,352 | 0.71% | +619,536 |
| CORNING INC(GLW) | 15,547 | 15,252 | -295 | 817,617 | 1,251,122 | 0.02% | +433,505 |
| ULTA BEAUTY INC(ULTA) | 949 | 1,371 | +422 | 443,961 | 749,594 | 0.01% | +305,633 |
| ARISTA NETWORKS INC(ANET) | 5,661 | 5,632 | -29 | 579,177 | 820,639 | 0.02% | +241,462 |
| VANGUARD INDEX FDS | 0 | 2,601 | +2,601 | 0 | 237,783 | 0.00% | +237,783 |
| WELLS FARGO CO NEW(WFC) | 10,404 | 11,728 | +1,324 | 833,574 | 983,053 | 0.02% | +149,479 |
| NEWMONT CORP(NEM) | 4,157 | 4,036 | -121 | 242,187 | 340,275 | 0.01% | +98,088 |
| ISHARES TR | 4,015 | 4,856 | +841 | 358,901 | 453,405 | 0.01% | +94,504 |
| VANGUARD INDEX FDS | 2,058 | 2,147 | +89 | 587,150 | 660,886 | 0.01% | +73,736 |
| GENERAL DYNAMICS CORP(GD) | 1,048 | 1,027 | -21 | 305,660 | 350,207 | 0.01% | +44,547 |
| CVS HEALTH CORP(CVS) | 6,970 | 6,817 | -153 | 480,791 | 513,934 | 0.01% | +33,143 |
| HP INC(HPQ) | 14,098 | 13,792 | -306 | 344,837 | 375,556 | 0.01% | +30,719 |
| AMERICAN ELEC PWR CO INC | 4,550 | 4,450 | -100 | 472,108 | 500,625 | 0.01% | +28,517 |
| MEDTRONIC PLC(MDT) | 4,689 | 4,589 | -100 | 408,740 | 437,056 | 0.01% | +28,316 |
| GSK PLC(GSK) | 7,125 | 6,954 | -171 | 273,600 | 300,135 | 0.01% | +26,535 |
| CHEVRON CORP NEW(CVX) | 1,905 | 1,868 | -37 | 272,777 | 290,082 | 0.01% | +17,305 |
| ILLINOIS TOOL WKS INC(ITW) | 1,336 | 1,309 | -27 | 330,326 | 341,335 | 0.01% | +11,009 |
| DUKE ENERGY CORP NEW(DUK) | 3,427 | 3,346 | -81 | 404,386 | 414,068 | 0.01% | +9,682 |
| AMGEN INC(AMGN) | 1,011 | 1,011 | 0 | 282,281 | 285,304 | 0.01% | +3,023 |
| GILEAD SCIENCES INC(GILD) | 2,999 | 2,999 | 0 | 332,499 | 332,889 | 0.01% | +390 |
| KRAFT HEINZ CO(KHC) | 9,217 | 9,008 | -209 | 237,983 | 234,568 | 0.00% | -3,415 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,475 | 2,420 | -55 | 300,366 | 296,256 | 0.01% | -4,110 |
| ISHARES TR | 1,970 | 1,812 | -158 | 668,929 | 662,323 | 0.01% | -6,606 |
| INTERNATIONAL PAPER CO(IP) | 6,759 | 6,629 | -130 | 316,524 | 307,586 | 0.01% | -8,938 |
| PUBLIC STORAGE OPER CO(PSA) | 1,330 | 1,302 | -28 | 390,249 | 376,083 | 0.01% | -14,166 |
| IRON MTN INC DEL(IRM) | 5,334 | 5,225 | -109 | 547,108 | 532,637 | 0.01% | -14,471 |
| PROCTER AND GAMBLE CO(PG) | 1,792 | 1,752 | -40 | 285,501 | 269,195 | 0.01% | -16,306 |
| VISA INC(V) | 977 | 962 | -15 | 347,051 | 328,370 | 0.01% | -18,681 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,093 | 6,590 | -503 | 328,335 | 297,209 | 0.01% | -31,126 |
| COMCAST CORP NEW(CCZ) | 7,406 | 7,193 | -213 | 264,320 | 226,004 | 0.00% | -38,316 |
| PHILIP MORRIS INTL INC(PM) | 2,345 | 2,331 | -14 | 427,095 | 378,088 | 0.01% | -49,007 |
| LYONDELLBASELL INDUSTRIES N | 5,945 | 5,547 | -398 | 343,978 | 272,025 | 0.01% | -71,953 |
| TEXAS INSTRS INC(TXN) | 4,501 | 4,501 | 0 | 934,498 | 826,969 | 0.02% | -107,529 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 30,000 | 24,000 | -6,000 | 930,300 | 750,480 | 0.01% | -179,820 |
| ADOBE INC(ADBE) | 525 | 0 | -525 | 203,151 | 0 | — | -203,151 |
| DEERE & CO(DE) | 1,109 | 0 | -1,109 | 563,915 | 0 | — | -563,915 |
| ISHARES TR | 5,761 | 3,775 | -1,986 | 2,446,005 | 1,768,248 | 0.03% | -677,757 |
| AT&T INC(T) | 738,880 | 725,635 | -13,245 | 21,383,185 | 20,491,918 | 0.39% | -891,267 |
| PALO ALTO NETWORKS INC(PANW) | 292,712 | 289,243 | -3,469 | 59,900,583 | 58,895,656 | 1.13% | -1,004,927 |
| DISNEY WALT CO(DIS) | 8,280 | 0 | -8,280 | 1,026,803 | 0 | — | -1,026,803 |
| ISHARES TR | 15,787 | 9,021 | -6,766 | 3,066,309 | 1,836,585 | 0.04% | -1,229,724 |
| T-MOBILE US INC(TMUS) | 192,842 | 185,733 | -7,109 | 45,946,547 | 44,460,729 | 0.85% | -1,485,818 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 38,059 | 24,343 | -13,716 | 9,546,720 | 7,434,596 | 0.14% | -2,112,124 |
| AMAZON COM INC(AMZN) | 1,180,828 | 1,160,511 | -20,317 | 259,061,773 | 254,813,336 | 4.88% | -4,248,437 |
| ELI LILLY & CO(LLY) | 136,212 | 133,309 | -2,903 | 106,181,174 | 101,714,589 | 1.95% | -4,466,585 |
| LOCKHEED MARTIN CORP(LMT) | 12,595 | 0 | -12,595 | 5,833,248 | 0 | — | -5,833,248 |
| COSTCO WHSL CORP NEW(COST) | 81,855 | 80,089 | -1,766 | 81,031,371 | 74,132,615 | 1.42% | -6,898,756 |
| LAM RESEARCH CORP(LRCX) | 672,351 | 435,106 | -237,245 | 65,446,674 | 58,260,752 | 1.12% | -7,185,922 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 92,704 | 90,153 | -2,551 | 71,135,111 | 62,926,885 | 1.21% | -8,208,226 |
| BOSTON SCIENTIFIC CORP(BSX) | 714,767 | 695,568 | -19,199 | 76,773,076 | 67,908,315 | 1.30% | -8,864,761 |
| META PLATFORMS INC(META) | 356,778 | 343,326 | -13,452 | 263,334,075 | 252,131,983 | 4.83% | -11,202,092 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 31,756 | 771 | -30,985 | 14,137,843 | 302,056 | 0.01% | -13,835,787 |
| EQT CORP(EQT) | 816,949 | 459,551 | -357,398 | 47,644,480 | 25,013,342 | 0.48% | -22,631,138 |