AI Portfolio Summary
In 2025 Q4, ATALANTA SOSNOFF CAPITAL, LLC maintained a portfolio of 110 distinct positions. The most significant new addition to the portfolio was CATERPILLAR INC, which now represents 1.46% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing their position by 21.9%. The fund also reduced its exposure to SPOTIFY TECHNOLOGY S by 42.0%.
Total Positions
110
Quarter
2025 Q4
Top Holding
NVDA (8.6%)
Top 10 Concentration
53.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.64% | 8.74% |
#1
Prev: #1
|
6.0 | -65,805 | -2.7% |
P
S
|
2,377,119 | $443,332,707 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.05% | 5.04% |
#2
2
Prev: #4
|
7.2 | 236,587 | 21.9% |
P
S
|
1,319,039 | $412,859,351 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 7.66% | 6.86% |
#3
Prev: #3
|
4.6 | 39,213 | 2.8% |
P
S
|
1,444,610 | $392,731,643 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.18% | 7.71% |
#4
2
Prev: #2
|
3.9 | -15,425 | -2.0% |
P
S
|
761,725 | $368,385,458 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.16% | 4.88% |
#5
Prev: #5
|
3.1 | -14,912 | -1.3% |
P
S
|
1,145,599 | $264,427,228 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.16% | 4.06% |
#6
1
Prev: #7
|
2.2 | -9,794 | -1.5% |
P
S
|
661,597 | $213,179,692 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.84% | 4.83% |
#7
1
Prev: #6
|
2.0 | -45,077 | -13.1% |
P
S
|
298,249 | $196,871,228 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.79% | 3.68% |
#8
Prev: #8
|
2.0 | -20,695 | -3.6% |
P
S
|
561,328 | $194,275,638 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.76% | 1.95% |
#9
7
Prev: #16
|
1.6 | -1,413 | -1.1% |
P
S
|
131,896 | $141,745,678 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.61% | 2.38% |
#10
Prev: #10
|
1.5 | -12,013 | -1.6% |
P
S
|
728,673 | $133,638,645 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.55% | 2.49% |
#11
2
Prev: #9
|
1.5 | -52,008 | -3.8% |
P
S
|
1,309,688 | $130,850,945 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 2.42% | 2.36% |
#12
1
Prev: #11
|
1.5 | -11,475 | -1.5% |
P
S
|
770,659 | $123,914,312 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 2.39% | 2.29% |
#13
1
Prev: #12
|
1.5 | 839 | 0.2% |
P
S
|
397,541 | $122,454,656 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.38% | 2.25% |
#14
1
Prev: #13
|
1.5 | -8,471 | -5.7% |
P
S
|
138,980 | $122,163,754 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.21% | 2.23% |
#15
1
Prev: #14
|
1.4 | -5,129 | -1.0% |
P
S
|
496,542 | $113,454,919 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.01% | 1.89% |
#16
2
Prev: #18
|
1.3 | -1,912 | -1.5% |
P
S
|
125,583 | $103,014,578 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.88% | 1.40% |
#17
6
Prev: #23
|
3.3 | 49,854 | 30.3% |
P
S
|
214,209 | $96,334,049 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.81% | 1.05% |
#18
15
Prev: #33
|
1.2 | -3,933 | -1.2% |
P
S
|
324,674 | $92,665,343 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.77% | 0.96% |
#19
15
Prev: #34
|
3.7 | 671,208 | 68.8% |
P
S
|
1,646,235 | $90,542,938 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.74% | 1.61% |
#20
Prev: #20
|
1.2 | -11,998 | -1.5% |
P
S
|
801,592 | $89,305,340 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.52% | 1.79% |
#21
2
Prev: #19
|
0.6 | -63,918 | -22.5% |
P
S
|
220,197 | $77,788,888 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.49% | 0.92% |
#22
13
Prev: #35
|
3.1 | 61,485 | 42.3% |
P
S
|
206,771 | $76,494,841 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.46% | — |
#23
Prev: #—
|
4.1 | 130,450 | no change |
NEW
|
130,450 | $74,731,057 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.45% | 1.12% |
#24
6
Prev: #30
|
1.1 | 6 | 0.0% |
P
S
|
435,112 | $74,482,551 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.43% | 1.93% |
#25
8
Prev: #17
|
0.6 | -102,337 | -26.3% |
P
S
|
286,928 | $73,462,166 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 1.40% | 1.17% |
#26
2
Prev: #28
|
3.1 | 69,025 | 36.6% |
P
S
|
257,768 | $71,896,754 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.27% | 1.42% |
#27
5
Prev: #22
|
1.0 | -4,397 | -5.5% |
P
S
|
75,692 | $65,272,627 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.21% | 1.30% |
#28
3
Prev: #25
|
1.0 | -43,573 | -6.3% |
P
S
|
651,995 | $62,167,727 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.16% | 0.71% |
#29
11
Prev: #40
|
3.5 | 73,331 | 60.3% |
P
S
|
194,919 | $59,573,071 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.09% | 0.05% |
#30
31
Prev: #61
|
3.4 | 298,061 | 1768.8% |
P
S
|
314,912 | $55,906,342 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.03% | 1.13% |
#31
2
Prev: #29
|
0.9 | -3,575 | -1.2% |
P
S
|
285,668 | $52,620,105 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 0.86% | 0.48% |
#32
14
Prev: #46
|
3.3 | 359,211 | 78.2% |
P
S
|
818,762 | $43,885,641 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.80% | 0.79% |
#33
5
Prev: #38
|
0.8 | -24,932 | -6.9% |
P
S
|
338,876 | $40,780,331 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.72% | 0.85% |
#34
3
Prev: #37
|
0.8 | -2,754 | -1.5% |
P
S
|
182,979 | $37,152,031 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.69% | 0.26% |
#35
16
Prev: #51
|
3.3 | 75,809 | 132.2% |
P
S
|
133,143 | $35,271,028 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.64% | 0.02% |
#36
34
Prev: #70
|
3.3 | 244,946 | 4349.2% |
P
S
|
250,578 | $32,833,254 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.62% | 0.87% |
#37
1
Prev: #36
|
0.7 | -7,897 | -16.6% |
P
S
|
39,546 | $32,005,611 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.62% | 0.53% |
#38
7
Prev: #45
|
2.2 | 9,076 | 9.2% |
P
S
|
107,448 | $31,827,172 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.61% | 0.71% |
#39
Prev: #39
|
0.7 | -12,859 | -11.9% |
P
S
|
95,056 | $31,378,990 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.59% | 1.21% |
#40
14
Prev: #26
|
0.2 | -37,899 | -42.0% |
P
S
|
52,254 | $30,344,652 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.57% | 0.27% |
#41
9
Prev: #50
|
3.2 | 21,519 | 100.6% |
P
S
|
42,900 | $29,254,027 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.52% | 0.54% |
#42
1
Prev: #43
|
0.7 | -4,911 | -3.2% |
P
S
|
149,453 | $26,565,251 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.32% | 0.23% |
#43
11
Prev: #54
|
3.1 | 28,285 | 51.9% |
P
S
|
82,788 | $16,389,540 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.31% | 0.25% |
#44
8
Prev: #52
|
2.1 | 36,445 | 18.8% |
P
S
|
230,025 | $16,081,038 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.26% | 0.21% |
#45
10
Prev: #55
|
2.1 | 12,558 | 16.6% |
P
S
|
88,039 | $13,523,671 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.26% | — |
#46
Prev: #—
|
3.6 | 126,960 | no change |
NEW
|
126,960 | $13,363,810 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.25% | 0.20% |
#47
9
Prev: #56
|
2.6 | 4,017 | 23.5% |
P
S
|
21,116 | $12,971,770 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.24% | 0.27% |
#48
1
Prev: #49
|
0.6 | 136 | 0.4% |
P
S
|
38,346 | $12,213,584 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.19% | — |
#49
Prev: #—
|
3.6 | 124,278 | no change |
NEW
|
124,278 | $9,573,134 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.17% | 0.01% |
#50
46
Prev: #96
|
3.1 | 55,632 | 2978.2% |
P
S
|
57,500 | $8,763,575 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 110 holdings