Arkolith/Funds/Atalanta Sosnoff Capital, LLC

Atalanta Sosnoff Capital, LLC

CIK 700529
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Atalanta Sosnoff Capital, LLC holds a focused book of 104 stocks worth $4.7B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ge Vernova Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 8% of the equity book. Cloning the disclosed picks since 2013 would be +473% (+14.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show ATALANTA SOSNOFF CAPITAL, LLC's latest
holdings, largest changes, and filing provenance.
Opened
12
new positions
Added to
37
existing
Trimmed
53
reduced
Sold out
13
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+473.2%
+14.6%/yr · since Oct '13
Their reported book
+382.6%
held from quarter-end
S&P 500
+440.6%
same window
$10K$22K$34K$46K$58KOct '13Apr '16Nov '18May '21Dec '23Jul '26
Atalanta Sosnoff Capital, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 90.6 points over this window.

Growth of $10,000 cloning Atalanta Sosnoff Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
46%
Top 20 holdings
67%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
48%
Consumer Discretionary
14%
Financials
13%
Industrials
12%
Health Care
6%
Energy
3%
Real Estate
2%
ETF / fund or unclassified
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Atalanta Sosnoff Capital, LLC

Manager / fundShared namesTheir $ in those
VANGUARD GROUP INC80 / 80$3.3T
BlackRock, Inc.80 / 80$2.6T
MORGAN STANLEY80 / 80$641.3B
JPMORGAN CHASE & CO80 / 80$620.1B
BANK OF AMERICA CORP /DE/80 / 80$422.0B
NORTHERN TRUST CORP80 / 80$356.4B
GOLDMAN SACHS GROUP INC80 / 80$299.1B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME80 / 80$246.9B

Ranked by how many of Atalanta Sosnoff Capital, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

104 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$377.0M2.16M
8.1%
−9.1%
Reduced · −215K sh
2Apple Inc
COM
$364.3M1.44M
7.8%
−0.6%
Reduced · −9K sh
3Alphabet Inc
CAP STK CL A
$312.4M1.09M
6.7%
−18%
Reduced · −233K sh
4Microsoft Corp
COM
$211.2M570.5K
4.5%
−25%
Reduced · −191K sh
5Amazon Com Inc
COM
$188.8M906.4K
4.1%
−21%
Reduced · −239K sh
6Broadcom Inc
COM
$177.1M572.1K
3.8%
+1.9%
Added · +11K sh
7JPMorgan Chase & Co
COM
$153.2M520.8K
3.3%
−21%
Reduced · −141K sh
8RTX Corporation
COM
$140.7M729.3K
3.0%
+0.1%
Added · +600 sh
9Eli Lilly & Co
COM
$121.0M131.5K
2.6%
−0.3%
Reduced · −385 sh
10Schwab Charles Corp
COM
$119.4M1.27M
2.6%
−3.0%
Reduced · −39K sh
11Goldman Sachs Group Inc
COM
$117.4M138.8K
2.5%
−0.1%
Reduced · −151 sh
12McKesson Corp
COM
$108.1M125.0K
2.3%
−0.5%
Reduced · −610 sh
13Exxon Mobil Corp
COM
$105.9M624.1K
2.3%
+84%
Added · +285K sh
14Caterpillar Inc
COM
$100.8M142.2K
2.2%
+9.0%
Added · +12K sh
15Costco Wholesale Corporation
COM
$99.8M100.1K
2.1%
+32%
Added · +24K sh
16Walmart Inc
COM
$99.6M801.7K
2.1%
~0%
Added · +133 sh
17Cbre Group Inc
CL A
$88.7M654.5K
1.9%
−15%
Reduced · −116K sh
18McDonalds Corp
COM
$86.4M277.9K
1.9%
+43%
Added · +83K sh
19Meta Platforms Inc
CL A
$84.7M148.0K
1.8%
−50%
Reduced · −150K sh
20Ge Vernova Inc
COM
$82.9M94.9K
1.8%
New
New position
21Take-Two Interactive Softwar
COM
$78.9M399.3K
1.7%
+39%
Added · +112K sh
22Tesla Inc
COM
$74.3M199.8K
1.6%
−6.7%
Reduced · −14K sh
23Applied Matls Inc
COM
$73.2M214.1K
1.6%
New
New position
24Bank America Corp
COM
$71.7M1.47M
1.5%
−11%
Reduced · −175K sh
25Royal Caribbean Group
COM
$68.8M250.0K
1.5%
−3.0%
Reduced · −8K sh
26Ge Aerospace
COM NEW
$67.0M236.0K
1.4%
−41%
Reduced · −162K sh
27Delta Air Lines Inc
COM NEW
$62.4M938.8K
1.3%
New
New position
28Abbvie Inc
COM
$60.5M278.3K
1.3%
−44%
Reduced · −218K sh
29American Express Co
COM
$60.5M199.9K
1.3%
−3.3%
Reduced · −7K sh
30Morgan Stanley
COM NEW
$60.4M367.2K
1.3%
+17%
Added · +52K sh
31Cisco Sys Inc
COM
$57.9M746.4K
1.2%
+501%
Added · +622K sh
32Micron Technology Inc
COM
$56.9M168.4K
1.2%
−48%
Reduced · −156K sh
33State STR SPDR S&P 500 ETF T
TR UNIT
$48.8M75.1K
1.0%
+75%
Added · +32K sh
34Analog Devices Inc
COM
$48.1M151.1K
1.0%
New
New position
35Lam Research Corp
COM NEW
$47.9M224.3K
1.0%
−48%
Reduced · −211K sh
36Servicenow Inc
COM
$46.1M440.6K
1.0%
198×
Added · +438K sh
37Paccar Inc
COM
$45.1M390.8K
1.0%
New
New position
38Freeport McMoran Inc
CL B
$43.9M746.3K
0.9%
New
New position
39Palantir Technologies Inc
CL A
$43.8M299.4K
0.9%
+100%
Added · +150K sh
40Arista Networks Inc
COM SHS
$38.4M312.8K
0.8%
+25%
Added · +62K sh
41Merck & Co Inc
COM
$36.3M302.1K
0.8%
+138%
Added · +175K sh
42TJX Cos Inc New
COM
$34.4M215.3K
0.7%
+145%
Added · +127K sh
43Unitedhealth Group Inc
COM
$28.0M103.6K
0.6%
+9.0%
Added · +9K sh
44Amphenol Corp
CL A
$27.8M220.1K
0.6%
New
New position
45Boston Scientific Corp
COM
$25.3M402.7K
0.5%
−38%
Reduced · −249K sh
46Snowflake Inc
COM SHS
$24.9M165.3K
0.5%
109×
Added · +164K sh
47Chevron Corporation
COM
$18.6M89.8K
0.4%
+56%
Added · +32K sh
48International Business Machs
COM
$18.1M74.8K
0.4%
−30%
Reduced · −33K sh
49Dicks Sporting Goods Inc
COM
$16.8M84.7K
0.4%
+2.3%
Added · +2K sh
50Coca Cola Co
COM
$16.7M219.1K
0.4%
−4.7%
Reduced · −11K sh
Showing 50 of 104 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026152$4.7B13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026148$5.1B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025155$5.2B13F-HR
Q2 2025Jun 30, 2025Aug 12, 2025154$4.9B13F-HR
Q1 2025Mar 31, 2025May 15, 2025151$4.2B13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025150$4.6B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024165$4.7B13F-HR
Q2 2024Jun 30, 2024Aug 13, 2024145$4.4B13F-HR
Q1 2024Mar 31, 2024May 14, 2024162$4.3B13F-HR
Q4 2023Dec 31, 2023Feb 12, 2024151$3.9B13F-HR
Q3 2023Sep 30, 2023Nov 13, 2023152$3.4B13F-HR
Q2 2023Jun 30, 2023Aug 7, 2023162$3.7B13F-HR
Q1 2023Mar 31, 2023May 11, 2023168$3.4B13F-HR
Q4 2022Dec 31, 2022May 22, 2023163$3.2B13F-HR/A
Q3 2022Sep 30, 2022Oct 12, 2022139$3.2B13F-HR
Q2 2022Jun 30, 2022Jul 14, 2022144$3.3B13F-HR
Q1 2022Mar 31, 2022Apr 11, 2022164$4.3B13F-HR
Q4 2021Dec 31, 2021Jan 25, 2022166$4.6B13F-HR
Q3 2021Sep 30, 2021Oct 14, 2021142$4.3B13F-HR
Q2 2021Jun 30, 2021Jul 13, 2021142$4.3B13F-HR
Q1 2021Mar 31, 2021Apr 20, 2021151$4.0B13F-HR
Q4 2020Dec 31, 2020Jan 14, 2021150$3.9B13F-HR
Q3 2020Sep 30, 2020Oct 14, 2020150$3.5B13F-HR
Amended / restated
  • Q4 2022 · filed Feb 9, 202313F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.