Institutional manager
ATALANTA SOSNOFF CAPITAL, LLC
Holds positions in 87 of the S&P 500, worth $4.59bn as reported for the quarter ended 31-mar-2026.
Positions held87of 488 index companies covered
Reported value$4.59bnS&P 500 positions only
Top ten weight47%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 87 held. The rest are smaller than every one of these.
NvidiaNVDA2.2m$377mInformation TechnologyApple Inc.AAPL1.4m$364mInformation TechnologyAlphabet Inc. (Class A)GOOGL1.1m$317mCommunication ServicesMicrosoftMSFT570,468$211mInformation TechnologyAmazonAMZN906,434$189mConsumer DiscretionaryBroadcomAVGO572,140$177mInformation TechnologyJPMorgan ChaseJPM520,766$153mFinancialsRTX CorporationRTX729,273$141mIndustrialsLilly (Eli)LLY131,511$121mHealth CareCharles Schwab CorporationSCHW1.3m$119mFinancialsGoldman SachsGS138,829$117mFinancialsMcKesson CorporationMCK124,973$108mHealth CareExxonMobilXOM624,095$106mEnergyCaterpillar Inc.CAT142,241$101mIndustrialsCostcoCOST100,126$100mConsumer StaplesWalmartWMT801,725$100mConsumer StaplesCBRE GroupCBRE654,465$89mReal EstateMcDonald'sMCD277,890$86mConsumer DiscretionaryMeta PlatformsMETA148,009$85mCommunication ServicesGE VernovaGEV94,925$83mIndustrialsTake-Two InteractiveTTWO399,323$79mCommunication ServicesTesla, Inc.TSLA199,791$74mConsumer DiscretionaryApplied MaterialsAMAT214,148$73mInformation TechnologyBank of AmericaBAC1.5m$72mFinancialsRoyal Caribbean GroupRCL250,018$69mConsumer DiscretionaryGE AerospaceGE235,981$67mIndustrialsDelta Air LinesDAL938,791$62mIndustrialsAbbVieABBV278,337$61mHealth CareAmerican ExpressAXP199,916$60mFinancialsMorgan StanleyMS367,161$60mFinancialsCiscoCSCO746,418$58mInformation TechnologyMicron TechnologyMU168,437$57mInformation TechnologyState Street CorporationSTT84,905$50mFinancialsAnalog DevicesADI151,058$48mInformation TechnologyLam ResearchLRCX224,258$48mInformation TechnologyServiceNowNOW440,571$46mInformation TechnologyPaccarPCAR390,807$45mIndustrialsFreeport-McMoRanFCX746,304$44mMaterialsPalantir TechnologiesPLTR299,350$44mInformation TechnologyArista NetworksANET312,818$38mInformation TechnologyMerck & Co.MRK302,127$36mHealth CareTJX CompaniesTJX215,279$34mConsumer DiscretionaryUnitedHealth GroupUNH103,641$28mHealth CareAmphenolAPH220,101$28mInformation TechnologyBoston ScientificBSX402,714$25mHealth CareChevron CorporationCVX89,771$19mEnergyIBMIBM74,797$18mInformation TechnologyCoca-Cola Company (The)KO219,134$17mConsumer StaplesValero EnergyVLO62,576$15mEnergyCorning Inc.GLW69,969$10mInformation TechnologyInvescoIVZ16,453$9mFinancialsEaton CorporationETN24,395$9mIndustrialsOracle CorporationORCL58,904$9mInformation TechnologyL3HarrisLHX24,091$8mIndustrialsPalo Alto NetworksPANW48,011$8mInformation TechnologyNorthrop GrummanNOC9,659$7mIndustrialsUlta BeautyULTA1,963$1mConsumer DiscretionaryWells FargoWFC10,612$844,845FinancialsTexas InstrumentsTXN4,345$843,538Information TechnologyNetflixNFLX8,491$816,368Communication Services
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.