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☆ATALANTA SOSNOFF CAPITAL, LLC

CIK 0000700529 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.642
AUM ($M)
5,680
Positions
112
Turnover
0.20
Top-10 wt
48%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—

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Quarter
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Holdings · 119 positions · portfolio value $5,680M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 8.2% +0.1% 465.4 2,326,164 +164,422 0 —
☆GOOGL funds › ALPHABET INC ADD — 7.5% +0.8% 425.3 1,189,994 +103,760 0 —
☆AAPL funds › APPLE INC ADD — 7.5% -0.3% 425.0 1,468,865 +33,575 0 —
☆AMZN funds › AMAZON COM INC ADD — 4.7% +0.6% 264.7 1,110,769 +204,335 0 —
☆AVGO funds › BROADCOM INC TRIM — 3.5% -0.3% 201.1 532,295 -39,845 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 3.4% +2.2% 194.1 168,134 -303 0 —
☆CAT funds › CATERPILLAR INC ADD — 3.3% +1.1% 187.4 176,008 +33,767 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.3% -1.2% 186.8 500,784 -69,684 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 3.2% +0.7% 184.4 182,298 +43,469 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 3.0% -0.3% 172.2 525,934 +5,168 0 —
☆GEV funds › GE VERNOVA INC ADD — 2.7% +0.9% 152.5 129,835 +34,910 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 2.5% +1.0% 144.5 199,874 -14,274 0 —
☆GE funds › GE AEROSPACE ADD — 2.2% +0.8% 125.1 334,635 +98,654 0 —
☆DAL funds › DELTA AIR LINES INC ADD — 2.2% +0.8% 122.3 1,305,844 +367,053 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 2.1% +1.5% 121.9 293,390 +189,749 0 —
☆CSCO funds › CISCO SYS INC ADD — 2.1% +0.8% 118.4 1,008,397 +261,979 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 2.0% +2.0% 113.9 196,072 +196,072 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 2.0% -0.1% 113.5 121,306 +21,180 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 1.8% +0.1% 103.8 415,147 +15,824 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 1.7% +0.7% 97.2 224,322 +64 0 —
☆BAC funds › BANK OF AMER CORP ADD — 1.7% +0.1% 95.9 1,683,763 +212,877 0 —
☆LLY funds › ELI LILLY & CO TRIM — 1.6% -1.0% 93.5 77,995 -53,516 0 —
☆MCK funds › MCKESSON CORP TRIM — 1.6% -0.7% 91.4 121,025 -3,948 0 —
☆WMT funds › WALMART INC TRIM — 1.6% -0.6% 89.7 791,992 -9,733 0 —
☆MS funds › MORGAN STANLEY ADD — 1.5% +0.2% 87.5 418,490 +51,329 0 —
☆TSLA funds › TESLA INC ADD — 1.5% -0.1% 85.9 204,216 +4,425 0 —
☆RTX funds › RTX CORPORATION TRIM — 1.5% -1.6% 83.5 440,257 -289,016 0 —
☆MRK funds › MERCK & CO INC ADD — 1.5% +0.7% 82.5 642,053 +339,926 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 1.4% +0.6% 80.2 472,263 +159,445 0 —
☆ORCL funds › ORACLE CORP ADD — 1.3% +1.2% 76.2 519,661 +460,757 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 1.2% -0.1% 69.9 206,596 +6,680 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 1.2% +0.1% 66.2 166,764 +15,706 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 1.1% -1.4% 63.6 689,376 -581,085 0 —
☆META funds › META PLATFORMS INC TRIM — 1.0% -0.8% 58.9 104,520 -43,489 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.0% -1.3% 54.5 398,682 -225,413 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.9% -0.9% 53.4 197,407 -80,483 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.9% +0.2% 52.7 347,978 +132,699 0 —
☆PCAR funds › PACCAR INC ADD — 0.9% -0.1% 48.3 401,963 +11,156 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.8% -0.1% 45.9 729,447 -16,857 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.7% -0.7% 42.3 133,325 -116,693 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.7% -0.3% 41.0 412,821 -27,750 0 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.5% +0.5% 28.6 33,296 +33,296 0 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.5% +0.5% 27.2 81,310 +81,310 0 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.4% +0.4% 25.5 39,864 +39,864 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.4% +0.4% 23.2 135,923 +135,923 0 —
☆KO funds › COCA COLA CO ADD — 0.4% +0.0% 21.2 260,525 +41,391 0 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.3% -0.0% 19.7 86,877 +2,161 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -0.7% 19.1 25,612 -49,470 0 —
☆FDX funds › FEDEX CORP NEW — 0.3% +0.3% 16.4 52,355 +52,355 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.1% 14.2 50,544 -24,253 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.2% +0.0% 11.8 103,100 +22,945 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% -0.0% 11.4 15,466 -987 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 8.3 19,538 -4,857 0 —
☆APP funds › APPLOVIN CORP NEW — 0.1% +0.1% 7.2 14,031 +14,031 0 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 6.8 19,263 +1,684 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.3% 6.2 37,284 -52,487 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.2% 6.1 23,243 -39,333 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.1% 6.0 19,896 +17,039 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 5.9 11,612 +1,953 0 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 2.6 10,580 -455 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -1.3% 2.0 7,988 -270,349 0 —
☆GLW funds › CORNING INC TRIM — 0.0% -0.2% 2.0 7,729 -62,240 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% -0.1% 1.8 5,250 -42,761 0 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 1.6 12,655 +9,623 0 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.3 8,654 -1,169 0 —
☆IWB funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 3,145 -428 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 1.2 3,992 -353 0 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.0% +0.0% 1.1 3,030 +50 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.8 2,269 -469 0 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.7 4,980 +0 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.7 4,816 -519 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.6 7,701 -2,911 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.6 5,960 -623 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.6 4,756 -564 0 —
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 5,706 +0 0 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.6 23,858 -2,489 0 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% -0.0% 0.6 4,501 -571 0 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.0% +0.0% 0.6 2,192 +2,192 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.6 7,782 -709 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L NEW — 0.0% +0.0% 0.6 15,000 +15,000 0 —
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 0.5 2,050 +2,050 0 —
☆SJM funds › SMUCKER J M CO NEW — 0.0% +0.0% 0.5 4,523 +4,523 0 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 0.5 10,379 +284 0 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% -0.0% 0.5 6,649 -756 0 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 0.5 1,013 -950 0 —
☆CPB funds › THE CAMPBELLS COMPANY NEW — 0.0% +0.0% 0.4 20,022 +20,022 0 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.4 2,331 +0 0 —
☆ROST funds › ROSS STORES INC NEW — 0.0% +0.0% 0.4 1,807 +1,807 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.4 2,593 -268 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.4 1,246 +1,246 0 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% -0.0% 0.4 1,163 -105 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.4 1,023 -22 0 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.0% -0.0% 0.3 2,113 -215 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.3 5,696 -576 0 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 0.3 6,144 -529 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.3 2,548 -313 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.3 4,092 -324 0 —
☆V funds › VISA INC HOLD — 0.0% -0.0% 0.3 930 +0 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 0.3 280 -48 0 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.3 863 -115 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.3 872 -119 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.3 1,105 -157 0 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 832 -1,196 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.2% 0.3 902 -23,189 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.3 1,548 -980 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.0% -0.0% 0.3 4,775 -569 0 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.3 2,601 +0 0 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.0% -0.0% 0.2 5,739 -472 0 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.2 1,350 -1,525 0 —
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.2 2,877 +2,877 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.9% 0.2 1,756 -297,594 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.2 1,218 -681 0 —
☆SNOW funds › SNOWFLAKE INC EXIT — 0.0% -0.5% 0.0 0 -165,341 0 —
☆APH funds › AMPHENOL CORP EXIT — 0.0% -0.6% 0.0 0 -220,101 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.5% 0.0 0 -402,714 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.0% 0.0 0 -6,082 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.0% 0.0 0 -3,850 0 —
☆DPZ funds › DOMINOS PIZZA INC EXIT — 0.0% -0.0% 0.0 0 -1,146 0 —
☆CBRE funds › CBRE GROUP INC EXIT — 0.0% -1.9% 0.0 0 -654,465 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 5,680 112 0.20 48% 0.035 0.638 — in
2026Q1 4,656 104 0.20 46% 0.034 0.620 — in
2025Q4 5,129 105 0.15 54% 0.041 0.737 — in
2025Q3 5,218 102 0.12 51% 0.037 0.768 — in
2025Q2 4,927 102 0.17 49% 0.035 0.704 — entered
2025Q1 4,178 101 0.00 47% 0.033 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status