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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/700529/holdings"
Use Arkolith to show ATALANTA SOSNOFF CAPITAL, LLC's latest holdings, largest changes, and filing provenance.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Atalanta Sosnoff Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| VANGUARD GROUP INC | 80 / 80 | $3.3T |
| BlackRock, Inc. | 80 / 80 | $2.6T |
| MORGAN STANLEY | 80 / 80 | $641.3B |
| JPMORGAN CHASE & CO | 80 / 80 | $620.1B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $422.0B |
| NORTHERN TRUST CORP | 80 / 80 | $356.4B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $299.1B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $377.0M | 2.16M | 8.1% | ▼−9.1% Reduced · −215K sh | |
| 2 | Apple Inc COM | $364.3M | 1.44M | 7.8% | ▼−0.6% Reduced · −9K sh | |
| 3 | Alphabet Inc CAP STK CL A | $312.4M | 1.09M | 6.7% | ▼−18% Reduced · −233K sh | |
| 4 | Microsoft Corp COM | $211.2M | 570.5K | 4.5% | ▼−25% Reduced · −191K sh | |
| 5 | Amazon Com Inc COM | $188.8M | 906.4K | 4.1% | ▼−21% Reduced · −239K sh | |
| 6 | Broadcom Inc COM | $177.1M | 572.1K | 3.8% | ▲+1.9% Added · +11K sh | |
| 7 | JPMorgan Chase & Co COM | $153.2M | 520.8K | 3.3% | ▼−21% Reduced · −141K sh | |
| 8 | RTX Corporation COM | $140.7M | 729.3K | 3.0% | ▲+0.1% Added · +600 sh | |
| 9 | Eli Lilly & Co COM | $121.0M | 131.5K | 2.6% | ▼−0.3% Reduced · −385 sh | |
| 10 | Schwab Charles Corp COM | $119.4M | 1.27M | 2.6% | ▼−3.0% Reduced · −39K sh | |
| 11 | Goldman Sachs Group Inc COM | $117.4M | 138.8K | 2.5% | ▼−0.1% Reduced · −151 sh | |
| 12 | McKesson Corp COM | $108.1M | 125.0K | 2.3% | ▼−0.5% Reduced · −610 sh | |
| 13 | Exxon Mobil Corp COM | $105.9M | 624.1K | 2.3% | ▲+84% Added · +285K sh | |
| 14 | Caterpillar Inc COM | $100.8M | 142.2K | 2.2% | ▲+9.0% Added · +12K sh | |
| 15 | Costco Wholesale Corporation COM | $99.8M | 100.1K | 2.1% | ▲+32% Added · +24K sh | |
| 16 | Walmart Inc COM | $99.6M | 801.7K | 2.1% | ▲~0% Added · +133 sh | |
| 17 | Cbre Group Inc CL A | $88.7M | 654.5K | 1.9% | ▼−15% Reduced · −116K sh | |
| 18 | McDonalds Corp COM | $86.4M | 277.9K | 1.9% | ▲+43% Added · +83K sh | |
| 19 | Meta Platforms Inc CL A | $84.7M | 148.0K | 1.8% | ▼−50% Reduced · −150K sh | |
| 20 | Ge Vernova Inc COM | $82.9M | 94.9K | 1.8% | ▲New New position | |
| 21 | Take-Two Interactive Softwar COM | $78.9M | 399.3K | 1.7% | ▲+39% Added · +112K sh | |
| 22 | Tesla Inc COM | $74.3M | 199.8K | 1.6% | ▼−6.7% Reduced · −14K sh | |
| 23 | Applied Matls Inc COM | $73.2M | 214.1K | 1.6% | ▲New New position | |
| 24 | Bank America Corp COM | $71.7M | 1.47M | 1.5% | ▼−11% Reduced · −175K sh | |
| 25 | Royal Caribbean Group COM | $68.8M | 250.0K | 1.5% | ▼−3.0% Reduced · −8K sh | |
| 26 | Ge Aerospace COM NEW | $67.0M | 236.0K | 1.4% | ▼−41% Reduced · −162K sh | |
| 27 | Delta Air Lines Inc COM NEW | $62.4M | 938.8K | 1.3% | ▲New New position | |
| 28 | Abbvie Inc COM | $60.5M | 278.3K | 1.3% | ▼−44% Reduced · −218K sh | |
| 29 | American Express Co COM | $60.5M | 199.9K | 1.3% | ▼−3.3% Reduced · −7K sh | |
| 30 | Morgan Stanley COM NEW | $60.4M | 367.2K | 1.3% | ▲+17% Added · +52K sh | |
| 31 | Cisco Sys Inc COM | $57.9M | 746.4K | 1.2% | ▲+501% Added · +622K sh | |
| 32 | Micron Technology Inc COM | $56.9M | 168.4K | 1.2% | ▼−48% Reduced · −156K sh | |
| 33 | State STR SPDR S&P 500 ETF T TR UNIT | $48.8M | 75.1K | 1.0% | ▲+75% Added · +32K sh | |
| 34 | Analog Devices Inc COM | $48.1M | 151.1K | 1.0% | ▲New New position | |
| 35 | Lam Research Corp COM NEW | $47.9M | 224.3K | 1.0% | ▼−48% Reduced · −211K sh | |
| 36 | Servicenow Inc COM | $46.1M | 440.6K | 1.0% | ▲198× Added · +438K sh | |
| 37 | Paccar Inc COM | $45.1M | 390.8K | 1.0% | ▲New New position | |
| 38 | Freeport McMoran Inc CL B | $43.9M | 746.3K | 0.9% | ▲New New position | |
| 39 | Palantir Technologies Inc CL A | $43.8M | 299.4K | 0.9% | ▲+100% Added · +150K sh | |
| 40 | Arista Networks Inc COM SHS | $38.4M | 312.8K | 0.8% | ▲+25% Added · +62K sh | |
| 41 | Merck & Co Inc COM | $36.3M | 302.1K | 0.8% | ▲+138% Added · +175K sh | |
| 42 | TJX Cos Inc New COM | $34.4M | 215.3K | 0.7% | ▲+145% Added · +127K sh | |
| 43 | Unitedhealth Group Inc COM | $28.0M | 103.6K | 0.6% | ▲+9.0% Added · +9K sh | |
| 44 | Amphenol Corp CL A | $27.8M | 220.1K | 0.6% | ▲New New position | |
| 45 | Boston Scientific Corp COM | $25.3M | 402.7K | 0.5% | ▼−38% Reduced · −249K sh | |
| 46 | Snowflake Inc COM SHS | $24.9M | 165.3K | 0.5% | ▲109× Added · +164K sh | |
| 47 | Chevron Corporation COM | $18.6M | 89.8K | 0.4% | ▲+56% Added · +32K sh | |
| 48 | International Business Machs COM | $18.1M | 74.8K | 0.4% | ▼−30% Reduced · −33K sh | |
| 49 | Dicks Sporting Goods Inc COM | $16.8M | 84.7K | 0.4% | ▲+2.3% Added · +2K sh | |
| 50 | Coca Cola Co COM | $16.7M | 219.1K | 0.4% | ▼−4.7% Reduced · −11K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 152 | $4.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 148 | $5.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 155 | $5.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 154 | $4.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 151 | $4.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 150 | $4.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 165 | $4.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 145 | $4.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 162 | $4.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 151 | $3.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 152 | $3.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 7, 2023 | 162 | $3.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 168 | $3.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | May 22, 2023 | 163 | $3.2B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Oct 12, 2022 | 139 | $3.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 14, 2022 | 144 | $3.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 11, 2022 | 164 | $4.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 25, 2022 | 166 | $4.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 14, 2021 | 142 | $4.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 13, 2021 | 142 | $4.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 20, 2021 | 151 | $4.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 14, 2021 | 150 | $3.9B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 14, 2020 | 150 | $3.5B | 13F-HR |
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.