ATALANTA SOSNOFF CAPITAL LLC

Stock Holdings
Option Holdings
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Reduced
Ticker
Name
Shares Owned
Change
%
Historic
Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
Value (at report date)
Report Date
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AAPL
APPLE
1,430,244+20,275+1.44%
Created with Highcharts 10.1.0
$37.477.60%0.01%317,700,0582025-03-31
MSFT
MICROSOFT
774,800-41,531-5.09%
Created with Highcharts 10.1.0
$62.386.96%0.01%290,852,3412025-03-31
NVDA
NVIDIA
2,400,547-238,008-9.02%
Created with Highcharts 10.1.0
$14.826.23%0.01%260,171,3382025-03-31
AMZN
AMAZON
1,184,636-106,023-8.21%
Created with Highcharts 10.1.0
$45.715.39%0.01%225,388,7902025-03-31
GOOGL
ALPHABET
1,291,788-93,264-6.73%
Created with Highcharts 10.1.0
$95.234.78%0.02%199,762,1402025-03-31
META
META
293,774+33,574+12.90%
Created with Highcharts 10.1.0
$295.414.05%0.01%169,319,3222025-03-31
JPM
JPMORGAN CHASE
688,743+65,664+10.54%
Created with Highcharts 10.1.0
$125.784.04%0.02%168,948,5732025-03-31
NFLX
NETFLIX
130,703+20,454+18.55%
Created with Highcharts 10.1.0
$474.732.92%0.03%121,884,0252025-03-31
LLY
ELI LILLY
135,807+16+0.01%
Created with Highcharts 10.1.0
$132.592.68%0.01%112,164,6162025-03-31
ALL
ALLSTATE
500,425+27,266+5.76%
Created with Highcharts 10.1.0
$115.002.48%0.19%103,623,0742025-03-31
RTX
RAYTHEON TECHNOLOGIES
775,269+137,882+21.63%
Created with Highcharts 10.1.0
$89.582.46%0.06%102,692,1832025-03-31
TMUS
T-MOBILE US
374,659+7,845+2.14%
Created with Highcharts 10.1.0
$97.172.39%0.03%99,925,2052025-03-31
GS
GOLDMAN SACHS GROUP
179,161-62,322-25.81%
Created with Highcharts 10.1.0
$301.062.34%0.06%97,873,8062025-03-31
AVGO
BROADCOM
583,383-109,306-15.78%
Created with Highcharts 10.1.0
$63.682.34%0.01%97,675,8822025-03-31
KO
COCA COLA
1,266,991+1,263+0.10%
Created with Highcharts 10.1.0
$59.032.17%0.03%90,741,8802025-03-31
MCK
MCKESSON
131,157+57,837+78.88%
Created with Highcharts 10.1.0
$436.222.11%0.10%88,267,0192025-03-31
ABBV
ABBVIE
414,761+10,363+2.56%
Created with Highcharts 10.1.0
$114.472.08%0.02%86,900,6932025-03-31
COST
COSTCO WHOLESALE
82,873-5,163-5.86%
Created with Highcharts 10.1.0
$319.131.88%0.02%78,379,9322025-03-31
BSX
BOSTON SCIENTIFIC
742,656+1,850+0.25%
Created with Highcharts 10.1.0
$33.651.79%0.05%74,919,1822025-03-31
XOM
EXXON MOBIL
625,233-5,723-0.91%
Created with Highcharts 10.1.0
$74.811.78%0.01%74,359,0092025-03-31
WMT
WALMART
837,569-179,987-17.69%
Created with Highcharts 10.1.0
$48.371.76%0.01%73,530,1922025-03-31
SCHW
SCHWAB CHARLES
806,385+18,380+2.33%
Created with Highcharts 10.1.0
$52.161.51%0.04%63,123,8412025-03-31
AXP
AMERICAN EXPRESS
231,973-116,656-33.46%
Created with Highcharts 10.1.0
$129.071.49%0.03%62,412,3292025-03-31
GE
GENERAL ELECTRIC
295,148+295,148
Open
Created with Highcharts 10.1.0
$195.411.41%0.03%59,073,8772025-03-31
PGR
PROGRESSIVE
204,518+204,518
Open
Created with Highcharts 10.1.0
$263.211.39%0.03%57,880,7142025-03-31
HD
HOME DEPOT
156,081-2,582-1.63%
Created with Highcharts 10.1.0
$294.061.37%0.02%57,202,2822025-03-31
CRM
SALESFORCE
190,438+6,491+3.53%
Created with Highcharts 10.1.0
$325.181.22%0.02%51,105,9152025-03-31
PANW
PALO ALTO NETWORKS
295,302-2,235-0.75%
Created with Highcharts 10.1.0
$89.511.21%0.04%50,390,2572025-03-31
EQT
EQT
924,432+924,432
Open
Created with Highcharts 10.1.0
$50.821.18%0.15%49,392,4172025-03-31
NOW
SERVICENOW
62,030-11,220-15.32%
Created with Highcharts 10.1.0
$553.931.18%0.03%49,384,4112025-03-31
MU
MICRON TECHNOLOGY
539,999+248,716+85.39%
Created with Highcharts 10.1.0
$73.631.12%0.05%46,920,5122025-03-31
TTWO
TAKE TWO INTERACTIVE
224,708+224,708
Open
Created with Highcharts 10.1.0
$200.041.11%0.13%46,570,7492025-03-31
UNH
UNITEDHEALTH GROUP
86,590-3,669-4.06%
Created with Highcharts 10.1.0
$263.771.09%0.01%45,351,4572025-03-31
SPY
SPDR S&P 500 ETF
79,912+28,938+56.77%
Created with Highcharts 10.1.0
$484.571.07%0.01%44,701,9812025-03-31
CBRE
CBRE GROUP
308,125+308,125
Open
Created with Highcharts 10.1.0
$135.550.96%0.10%40,296,5262025-03-31
ORCL
ORACLE
281,115+46,885+20.02%
Created with Highcharts 10.1.0
$160.350.94%0.01%39,302,6862025-03-31
MCD
MCDONALDS
125,709-968-0.76%
Created with Highcharts 10.1.0
$245.080.94%0.02%39,267,8272025-03-31
RCL
ROYAL CARIBBEAN CRUISES
177,797+177,797
Open
Created with Highcharts 10.1.0
$233.900.87%0.07%36,526,5202025-03-31
SNOW
SNOWFLAKE
227,789+227,789
Open
Created with Highcharts 10.1.0
$169.850.80%0.07%33,293,5962025-03-31
SPOT
SPOTIFY TECHNOLOGY SA
60,132+60,132
Open
Created with Highcharts 10.1.0
$560.390.79%0.00%33,074,1522025-03-31
TSLA
TESLA
123,063-68,590-35.79%
Created with Highcharts 10.1.0
$212.030.76%0.00%31,893,0342025-03-31
ADBE
ADOBE
80,196-2,633-3.18%
Created with Highcharts 10.1.0
$228.200.74%0.02%30,757,5552025-03-31
DD
DUPONT DE NEMOURS
410,288+241,309+142.80%
Created with Highcharts 10.1.0
$86.870.73%0.10%30,640,2742025-03-31
IBM
IBM
109,780+8,477+8.37%
Created with Highcharts 10.1.0
$141.430.65%0.01%27,297,8952025-03-31
CEG
CONSTELLATION ENERGY
131,444-95,151-41.99%
Created with Highcharts 10.1.0
$202.420.63%0.04%26,503,1332025-03-31
CMG
CHIPOTLE
512,214-90,718-15.05%
Created with Highcharts 10.1.0
$54.080.62%0.04%25,718,2632025-03-31
COP
CONOCOPHILLIPS
203,221-214,038-51.30%
Created with Highcharts 10.1.0
$56.350.51%0.02%21,342,3162025-03-31
VRTX
VERTEX PHARMACEUTICALS
43,695-1,507-3.33%
Created with Highcharts 10.1.0
$237.430.51%0.02%21,184,4362025-03-31
SHOP
SHOPIFY
131,823+11,177+9.26%
Created with Highcharts 10.1.0
$58.120.30%0.01%12,586,4602025-03-31
DKS
DICK'S SPORTING GOODS
56,434-874-1.53%
Created with Highcharts 10.1.0
$145.420.27%0.10%11,374,8372025-03-31