Atalanta Sosnoff Capital, LLC
CIK Number: 0000700529
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 230.94 | -0.28% | 1.43M | +1.44% | 317.7M | 71.29 | 7.60% | Share |
| 2 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 774.8K | -5.09% | 290.85M | 71.6 | 6.96% | Share |
| 3 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 2.4M | -9.02% | 260.17M | 21.44 | 6.23% | Share |
| 4 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 1.18M | -8.21% | 225.39M | 78.42 | 5.39% | Share |
| 5 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 1.29M | -6.73% | 199.76M | 85.65 | 4.78% | Share |
| 6 | META | Meta Platforms,... | 767.37 | -2.27% | 293.77K | +12.90% | 169.32M | 333.58 | 4.05% | Share |
| 7 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 688.74K | +10.54% | 168.95M | 148.36 | 4.04% | Share |
| 8 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 130.7K | +18.55% | 121.88M | 411.26 | 2.92% | Share |
| 9 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 135.81K | +0.01% | 112.16M | 209.7 | 2.68% | Share |
| 10 | ALL | The Allstate Co... | 207.09 | +0.15% | 500.43K | +5.76% | 103.62M | 182.02 | 2.48% | Share |
| 11 | RTX | RTX Corporation | 155.51 | +0.92% | 775.27K | +21.63% | 102.69M | 104.91 | 2.46% | Share |
| 12 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 374.66K | +2.14% | 99.93M | 152.47 | 2.39% | Share |
| 13 | GS | The Goldman Sac... | 730.84 | +0.02% | 179.16K | -25.81% | 97.87M | 406.13 | 2.34% | Share |
| 14 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 583.38K | -15.78% | 97.68M | 64.75 | 2.34% | Share |
| 15 | KO | The Coca-Cola C... | 69.17 | -1.08% | 1.27M | +0.10% | 90.74M | 62.57 | 2.17% | Share |
| 16 | MCK | McKesson Corpor... | 670.97 | -0.31% | 131.16K | +78.88% | 88.27M | 600.52 | 2.11% | Share |
| 17 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 414.76K | +2.56% | 86.9M | 163.84 | 2.08% | Share |
| 18 | COST | Costco Wholesal... | 979.43 | +0.76% | 82.87K | -5.86% | 78.38M | 393.58 | 1.88% | Share |
| 19 | BSX | Boston Scientif... | 103.03 | -0.14% | 742.66K | +0.25% | 74.92M | 38.72 | 1.79% | Share |
| 20 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 625.23K | -0.91% | 74.36M | 75.73 | 1.78% | Share |
| 21 | WMT | Walmart Inc. | 100.68 | +0.68% | 837.57K | -17.69% | 73.53M | 48.26 | 1.76% | Share |
| 22 | SCHW | The Charles Sch... | 96.21 | +0.10% | 806.38K | +2.33% | 63.12M | 65.52 | 1.51% | Share |
| 23 | AXP | American Expres... | 306.92 | +0.47% | 231.97K | -33.46% | 62.41M | 180.33 | 1.49% | Share |
| 24 | GE | GE Aerospace | 268.43 | +0.22% | 295.15K | +100.00% | 59.07M | 200.15 | 1.41% | Share |
| 25 | PGR | The Progressive... | 247.23 | +0.03% | 204.52K | +100.00% | 57.88M | 283.01 | 1.39% | Share |
| 26 | HD | The Home Depot,... | 394.67 | -1.18% | 156.08K | -1.63% | 57.2M | 341.64 | 1.37% | Share |
| 27 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 190.44K | +3.53% | 51.11M | 332.08 | 1.22% | Share |
| 28 | PANW | Palo Alto Netwo... | 176.35 | -0.42% | 295.3K | -0.75% | 50.39M | 94.06 | 1.21% | Share |
| 29 | EQT | EQT Corporation | 50.52 | -4.41% | 924.43K | +100.00% | 49.39M | 53.43 | 1.18% | Share |
| 30 | NOW | ServiceNow, Inc... | 891.96 | +2.85% | 62.03K | -15.32% | 49.38M | 609.74 | 1.18% | Share |
| 31 | MU | Micron Technolo... | 123.53 | +2.20% | 540K | +85.39% | 46.92M | 78.4 | 1.12% | Share |
| 32 | TTWO | Take-Two Intera... | 232.50 | +0.14% | 224.71K | +100.00% | 46.57M | 207.25 | 1.11% | Share |
| 33 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 86.59K | -4.07% | 45.35M | 280.27 | 1.09% | Share |
| 34 | SPY | SPDR S&P 500 ET... | 643.27 | -0.03% | 79.91K | +56.77% | 44.7M | 518.63 | 1.07% | Share |
| 35 | CBRE | CBRE Group, Inc... | 157.81 | -0.7% | 308.13K | +100.00% | 40.3M | 130.78 | 0.96% | Share |
| 36 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 281.12K | +20.02% | 39.3M | 164.15 | 0.94% | Share |
| 37 | MCD | McDonald's Corp... | 308.98 | +0.02% | 125.71K | -0.76% | 39.27M | 259.73 | 0.94% | Share |
| 38 | RCL | Royal Caribbean... | 327.06 | +4.18% | 177.8K | +100.00% | 36.53M | 205.44 | 0.87% | Share |
| 39 | SNOW | Snowflake Inc. | 198.13 | -0.48% | 227.79K | +100.00% | 33.29M | 146.16 | 0.80% | Share |
| 40 | SPOT | Spotify Technol... | 728.13 | -0.64% | 60.13K | +100.00% | 33.07M | 550.03 | 0.79% | Share |
| 41 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 123.06K | -35.79% | 31.89M | 261.63 | 0.76% | Share |
| 42 | ADBE | Adobe Inc. | 357.24 | +0.67% | 80.2K | -3.18% | 30.76M | 526.24 | 0.74% | Share |
| 43 | DD | DuPont de Nemou... | 73.19 | +0.15% | 410.29K | +142.80% | 30.64M | 80.62 | 0.73% | Share |
| 44 | IBM | International B... | 239.50 | -0.09% | 109.78K | +8.37% | 27.3M | 149.65 | 0.65% | Share |
| 45 | CEG | Constellation E... | 322.81 | +0.18% | 131.44K | -41.99% | 26.5M | 260.02 | 0.63% | Share |
| 46 | CMG | Chipotle Mexica... | 43.40 | -1.45% | 512.21K | -15.05% | 25.72M | 57.62 | 0.62% | Share |
| 47 | COP | ConocoPhillips | 94.00 | -1.4% | 203.22K | -51.3% | 21.34M | 73.67 | 0.51% | Share |
| 48 | VRTX | Vertex Pharmace... | 389.89 | -0.74% | 43.7K | -3.33% | 21.18M | 328.03 | 0.51% | Share |
| 49 | SHOP | Shopify Inc. | 143.11 | +1.16% | 131.82K | +9.26% | 12.59M | 65.14 | 0.30% | Share |
| 50 | DKS | DICK'S Sporting... | 223.52 | -0.2% | 56.43K | -1.53% | 11.37M | 134.35 | 0.27% | Share |
| 51 | ETN | Eaton Corporati... | 353.55 | +0.72% | 34.87K | -73.65% | 9.48M | 245.71 | 0.23% | Share |
| 52 | TJX | The TJX Compani... | 133.07 | +0.34% | 76.83K | +38.63% | 9.36M | 121.09 | 0.22% | Share |
| 53 | NOC | Northrop Grumma... | 585.12 | +0.20% | 18.26K | +1.95K% | 9.35M | 503.14 | 0.22% | Share |
| 54 | FCX | Freeport-McMoRa... | 41.75 | -1.43% | 245.26K | +100.00% | 9.29M | 37.86 | 0.22% | Share |
| 55 | URI | United Rentals,... | 914.55 | +0.62% | 13.11K | -86.22% | 8.21M | 549.24 | 0.20% | Share |
| 56 | LHX | L3Harris Techno... | 272.25 | +0.63% | 37.45K | +100.00% | 7.84M | 209.31 | 0.19% | Share |
| 57 | VRT | Vertiv Holdings... | 135.68 | +1.96% | 80.72K | -69.99% | 5.83M | 99.49 | 0.14% | Share |
| 58 | LMT | Lockheed Martin... | 440.74 | +0.73% | 13.04K | +1.73K% | 5.83M | 441.55 | 0.14% | Share |
| 59 | QQQ | Invesco QQQ Tru... | 577.10 | -0.04% | 11.43K | +3.21% | 5.36M | 391.97 | 0.13% | Share |
| 60 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 24.86K | -9.69% | 3.88M | 88.11 | 0.09% | Share |
| 61 | IWD | iShares Russell... | 198.29 | 0.00% | 17.85K | +20.68% | 3.36M | 179.71 | 0.08% | Share |
| 62 | IWF | iShares Russell... | 449.11 | +0.02% | 6.46K | +21.04% | 2.33M | 290.78 | 0.06% | Share |
| 63 | MS | Morgan Stanley | 144.83 | +0.14% | 13.88K | -97.33% | 1.62M | 74.93 | 0.04% | Share |
| 64 | IWB | iShares Russell... | 353.15 | -0.03% | 4.56K | -76.08% | 1.4M | 321.83 | 0.03% | Share |
| 65 | EPD | Enterprise Prod... | 31.32 | -0.57% | 40K | 0.00% | 1.37M | 26.97 | 0.03% | Share |
| 66 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 11.79K | -13.04% | 846.5K | 53.44 | 0.02% | Share |
| 67 | TXN | Texas Instrumen... | 194.33 | -0.12% | 4.35K | +19.11% | 781.88K | 153.25 | 0.02% | Share |
| 68 | GLW | Corning Incorpo... | 65.52 | +0.12% | 14.9K | +48.88% | 682.17K | 37.61 | 0.02% | Share |
| 69 | IRM | Iron Mountain I... | 90.82 | -0.73% | 5.74K | +15.05% | 493.96K | 51.85 | 0.01% | Share |
| 70 | BAC | Bank of America... | 47.91 | +2.08% | 11.62K | +15.31% | 484.74K | 36.14 | 0.01% | Share |
| 71 | AEP | American Electr... | 110.78 | -1.08% | 4.41K | +15.00% | 481.66K | 96.7 | 0.01% | Share |
| 72 | CVS | CVS Health Corp... | 70.09 | +2.19% | 6.84K | +100.00% | 463.55K | 67.75 | 0.01% | Share |
| 73 | V | Visa Inc. | 342.66 | -0.53% | 1.24K | -49.53% | 433.36K | 131.13 | 0.01% | Share |
| 74 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 6.79K | +16.84% | 414.24K | 54.36 | < 0.01% | Share |
| 75 | GLD | SPDR Gold Share... | 306.94 | -0.16% | 1.42K | +1.07% | 409.45K | 195.64 | < 0.01% | Share |
| 76 | MDT | Medtronic plc | 92.80 | -0.24% | 4.52K | +17.73% | 406.44K | 86.97 | < 0.01% | Share |
| 77 | PM | Philip Morris I... | 166.51 | +0.19% | 2.55K | 0.00% | 404.13K | 76.56 | < 0.01% | Share |
| 78 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 3.3K | +17.51% | 402.75K | 93.28 | < 0.01% | Share |
| 79 | LYB | LyondellBasell ... | 52.94 | -0.82% | 5.68K | +100.00% | 399.66K | 70.4 | < 0.01% | Share |
| 80 | ULTA | Ulta Beauty, In... | 516.85 | -0.8% | 1.06K | -11.93% | 387.07K | 409.56 | < 0.01% | Share |
| 81 | PSA | Public Storage | 280.61 | -0.82% | 1.28K | +16.14% | 383.39K | 289.28 | < 0.01% | Share |
| 82 | HPQ | HP Inc. | 26.81 | +0.26% | 13.6K | +18.03% | 376.53K | 29.86 | < 0.01% | Share |
| 83 | VV | Vanguard Large ... | 297.03 | 0.00% | 1.46K | -25.34% | 376.35K | 267.22 | < 0.01% | Share |
| 84 | C | Citigroup Inc. | 94.20 | +0.54% | 5.1K | -79.68% | 362.05K | 62.6 | < 0.01% | Share |
| 85 | IP | International P... | 46.87 | +0.58% | 6.51K | +18.65% | 347.52K | 45.82 | < 0.01% | Share |
| 86 | PFE | Pfizer Inc. | 25.06 | -0.32% | 13.7K | -8.91% | 347.21K | 26.53 | < 0.01% | Share |
| 87 | EFA | iShares MSCI EA... | 92.09 | -0.11% | 4.24K | +20.08% | 346.54K | 69.52 | < 0.01% | Share |
| 88 | SDY | SPDR S&P Divide... | 139.83 | -0.31% | 2.53K | +100.00% | 343.81K | 135.68 | < 0.01% | Share |
| 89 | DELL | Dell Technologi... | 138.19 | -0.06% | 3.6K | -10.73% | 328.32K | 118.54 | < 0.01% | Share |
| 90 | GILD | Gilead Sciences... | 117.99 | -0.32% | 2.92K | +10.31% | 327.3K | 86.82 | < 0.01% | Share |
| 91 | ITW | Illinois Tool W... | 259.41 | +0.30% | 1.28K | +20.02% | 318.2K | 240.45 | < 0.01% | Share |
| 92 | CVX | Chevron Corpora... | 155.48 | -0.68% | 1.8K | +20.00% | 301.12K | 148.58 | < 0.01% | Share |
| 93 | PG | The Procter & G... | 155.77 | +0.91% | 1.74K | +15.65% | 296.02K | 127.69 | < 0.01% | Share |
| 94 | KHC | The Kraft Heinz... | 27.26 | -1.48% | 8.9K | +17.14% | 270.83K | 37.72 | < 0.01% | Share |
| 95 | LAMR | Lamar Advertisi... | 121.45 | -1.48% | 2.38K | +19.55% | 270.68K | 108.77 | < 0.01% | Share |
| 96 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 7.31K | +100.00% | 269.81K | 36.9 | < 0.01% | Share |
| 97 | GSK | GSK plc | 39.06 | -0.75% | 6.92K | +12.92% | 267.89K | 41.45 | < 0.01% | Share |
| 98 | KKR | KKR & Co. Inc. | 141.12 | -0.82% | 2.01K | -99.65% | 232.49K | 112.25 | < 0.01% | Share |
| 99 | AMT | American Tower ... | 202.91 | -1.56% | 1.06K | +100.00% | 231.09K | 217.6 | < 0.01% | Share |
| 100 | UPS | United Parcel S... | 86.52 | -2.22% | 1.83K | -2.92% | 201.06K | 147.62 | < 0.01% | Share |
| 101 | NEM | Newmont Corpora... | 69.02 | -0.45% | 4.14K | +100.00% | 200.02K | 48.28 | < 0.01% | Share |