ATALANTA SOSNOFF CAPITAL, LLC
CIK 700529 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.9B
- Posisi
- 112
- Per tanggal
- 30 Juni 2026
#1.191 dari 9.443 berdasarkan nilai 13F · top 12.6%
Nilai portofolio QoQ: +23.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,95%
- Bobot 25 kepemilikan teratas
- 76,08%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 28,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 21,91% Perkiraan pembelian $714.580.072 · penjualan $577.932.828
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,3% masih dipegang
- Posisi baru
- 15
- Meningkat
- 33
- Menurun
- 59
- Tertutup
- 7
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +19.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
34,3%
Industrials
13,8%
Communication Services
12,6%
Retail
10,0%
Healthcare
7,2%
Financial Services
6,3%
Financials
4,4%
Communications
3,8%
Consumer Discretionary
2,7%
Materials
1,0%
Energy
1,0%
Consumer Staples
0,8%
Utilities
0,1%
Logistics & Transportation
0,0%
Real Estate
0,0%
Consumer products
0,0%
Packaging
0,0%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
1,8%
Portofolio lengkap 112 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $264.190.744 | 9,06% | 739.264 | $139.955.622 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $261.320.701 | 8,96% | 903.099 | $114.598.357 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $169.743.750 | 5,82% | 848.337 | $-64.952.118 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $112.173.784 | 3,85% | 296.952 | $13.863.318 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $106.287.961 | 3,65% | 445.951 | $-187.005 | Turun ×3 | ||
| GEV GE Vernova Inc. Common Stock | $87.536.598 | 3,00% | 74.508 | $38.891.461 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $79.636.417 | 2,73% | 74.783 | $21.718.459 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $78.822.856 | 2,70% | 211.310 | $-6.675.309 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $77.542.894 | 2,66% | 67.178 | $54.622.477 | Turun ×3 | ||
| GE GE Aerospace Common Stock | $73.512.732 | 2,52% | 196.700 | $44.305.137 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $72.788.699 | 2,50% | 222.371 | $8.609.459 | Naik ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $70.525.113 | 2,42% | 752.991 | $43.611.416 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $69.134.219 | 2,37% | 68.357 | $17.720.023 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $67.821.428 | 2,33% | 598.812 | $43.730.993 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $67.763.511 | 2,32% | 72.438 | $24.629.053 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $65.866.928 | 2,26% | 113.386 | ||||
| CSCO Cisco Systems, Inc. - Common Stock | $61.412.262 | 2,11% | 522.836 | $32.004.789 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $61.330.644 | 2,10% | 84.828 | $29.557.162 | Turun ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $61.251.134 | 2,10% | 245.024 | $29.359.229 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $55.413.134 | 1,90% | 46.200 | $-14.769.113 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $54.327.687 | 1,86% | 953.452 | $17.506.342 | Naik ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $52.418.009 | 1,80% | 126.117 | $40.740.156 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $52.289.235 | 1,79% | 69.202 | $-9.639.457 | Turun ×3 | ||
| MS Morgan Stanley Common Stock | $49.531.401 | 1,70% | 236.947 | $19.075.419 | Naik ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $45.911.255 | 1,57% | 357.286 | $24.042.774 | Naik ×2 | ||
| AXP American Express Company Common Stock | $42.961.724 | 1,47% | 127.012 | $7.104.959 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $39.118.432 | 1,34% | 90.274 | $10.735.722 | Turun ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $36.529.806 | 1,25% | 215.033 | $16.483.815 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $35.027.631 | 1,20% | 62.184 | $3.467.224 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $32.965.836 | 1,13% | 224.946 | $24.300.469 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $32.934.472 | 1,13% | 173.586 | $-50.339.405 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $31.794.416 | 1,09% | 75.593 | $-14.134.174 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $30.820.789 | 1,06% | 77.601 | $3.758.013 | Turun ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $28.206.435 | 0,97% | 448.504 | $6.650.927 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $28.100.582 | 0,96% | 185.482 | $8.223.202 | Naik ×3 | ||
| PCAR PACCAR Inc. - Common Stock | $27.461.526 | 0,94% | 228.617 | $6.777.670 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $24.714.443 | 0,85% | 91.430 | $-25.436.498 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $22.933.801 | 0,79% | 248.551 | $-23.027.870 | Turun ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $22.838.379 | 0,78% | 230.040 | $4.992.112 | Naik ×2 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $22.522.987 | 0,77% | 70.932 | $-16.608.955 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $21.172.867 | 0,73% | 260.525 | $4.507.726 | Naik ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $19.704.572 | 0,68% | 86.877 | $2.906.236 | Naik ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $17.526.957 | 0,60% | 128.196 | $-23.099.657 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $15.357.938 | 0,53% | 45.869 | ||||
| SPY SPY | $14.984.545 | 0,51% | 20.066 | $11.450.597 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $14.213.478 | 0,49% | 50.544 | $-3.916.567 | Turun ×2 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $14.035.287 | 0,48% | 16.357 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $12.752.418 | 0,44% | 74.637 | Naik ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $11.771.958 | 0,40% | 103.100 | $2.263.972 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11.389.162 | 0,39% | 15.466 | $1.892.819 | Turun ×2 | ||
| WDC Western Digital Corporation - Common Stock | $10.289.779 | 0,35% | 16.110 | Naik ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $8.325.533 | 0,29% | 19.538 | $-399.827 | Turun ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $7.229.192 | 0,25% | 14.031 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.806.196 | 0,23% | 19.263 | $1.763.483 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $6.180.196 | 0,21% | 37.284 | $-12.393.424 | Turun ×1 | ||
| VLO Valero Energy Corporation Common Stock | $6.053.407 | 0,21% | 23.243 | $-9.407.871 | Turun ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $6.027.891 | 0,21% | 19.896 | $5.349.011 | Naik ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $5.914.108 | 0,20% | 11.612 | $-675.648 | Naik ×2 | ||
| IWD | $2.564.909 | 0,09% | 10.580 | $207.061 | Turun ×1 | ||
| IWF | $1.571.371 | 0,05% | 12.655 | $278.526 | Naik ×2 | ||
| SDY | $1.316.966 | 0,05% | 8.654 | $-116.603 | Turun ×1 | ||
| FDX FedEx Corporation Common Stock | $1.264.732 | 0,04% | 4.039 | Naik ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1.189.895 | 0,04% | 3.992 | $346.357 | Turun ×3 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1.074.347 | 0,04% | 3.030 | $623.533 | Naik ×1 | ||
| GLD | $835.854 | 0,03% | 2.269 | $-342.280 | Turun ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $817.857 | 0,03% | 2.398 | $-6.419.629 | Turun ×3 | ||
| C Citigroup, Inc. Common Stock | $697.001 | 0,02% | 4.980 | $132.219 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $658.877 | 0,02% | 4.816 | $-40.435 | Turun ×1 | ||
| CVS CVS Health Corporation Common Stock | $616.562 | 0,02% | 5.960 | $143.771 | Turun ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $602.014 | 0,02% | 4.756 | $-94.587 | Turun ×1 | ||
| EFA | $592.739 | 0,02% | 5.706 | $38.515 | |||
| PFE Pfizer, Inc. Common Stock | $574.501 | 0,02% | 23.858 | $-165.323 | Turun ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $568.521 | 0,02% | 4.501 | $50.467 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $556.702 | 0,02% | 2.192 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $555.648 | 0,02% | 7.782 | $-260.720 | Turun ×5 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $551.400 | 0,02% | 15.000 | ||||
| DDOG Datadog, Inc. - Class A Common Stock | $533.738 | 0,02% | 2.050 | ||||
| SJM The J.M. Smucker Company Common Stock | $508.837 | 0,02% | 4.523 | Naik ×1 | |||
| NI NiSource Inc Common Stock | $493.521 | 0,02% | 10.379 | $22.488 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $484.155 | 0,02% | 1.924 | $-35.176.641 | Turun ×3 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $465.895 | 0,02% | 6.649 | $21.817 | Turun ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $456.843 | 0,02% | 1.013 | $-569.237 | Turun ×1 | ||
| CPB The Campbell's Company - Common Stock | $445.890 | 0,02% | 20.022 | Naik ×1 | |||
| PM Philip Morris International Inc Common Stock | $421.701 | 0,01% | 2.331 | $36.293 | |||
| ROST Ross Stores, Inc. - Common Stock | $384.620 | 0,01% | 1.807 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $380.238 | 0,01% | 2.593 | $-33.005 | Turun ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $371.254 | 0,01% | 1.246 | Naik ×1 | |||
| PSA Public Storage Common Stock | $370.195 | 0,01% | 1.163 | $26.719 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $362.955 | 0,01% | 4.392 | $-9.405 | Turun ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $360.781 | 0,01% | 1.023 | $17.051 | Turun ×6 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $329.586 | 0,01% | 2.113 | $34.722 | Turun ×4 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $328.204 | 0,01% | 5.696 | $-52.193 | Turun ×4 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $322.068 | 0,01% | 6.144 | $-46.215 | Turun ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $321.914 | 0,01% | 2.548 | $-76.824 | Turun ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $320.117 | 0,01% | 4.092 | $-62.529 | Turun ×4 | ||
| V Visa Inc. | $319.190 | 0,01% | 930 | $38.004 | |||
| URI United Rentals, Inc. Common Stock | $316.790 | 0,01% | 280 | $77.596 | Turun ×3 | ||
| AMGN Amgen Inc. - Common Stock | $312.510 | 0,01% | 863 | $-31.599 | Turun ×3 | ||
| GD General Dynamics Corporation Common Stock | $308.897 | 0,01% | 872 | $-31.234 | Turun ×4 | ||
| ITW Illinois Tool Works Inc. Common Stock | $298.869 | 0,01% | 1.105 | $-29.617 | Turun ×4 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AMD | $65.866.928 | 113.386 | 2,26% |
| VRT | $15.357.938 | 45.869 | 0,53% |
| LITE | $14.035.287 | 16.357 | 0,48% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $12.752.418 | 74.637 | 0,44% |
| WDC | $10.289.779 | 16.110 | 0,35% |
| APP | $7.229.192 | 14.031 | 0,25% |
| FDX | $1.264.732 | 4.039 | 0,04% |
| JNJ | $556.702 | 2.192 | 0,02% |
| EPD | $551.400 | 15.000 | 0,02% |
| DDOG | $533.738 | 2.050 | 0,02% |
| SJM | $508.837 | 4.523 | 0,02% |
| CPB | $445.890 | 20.022 | 0,02% |
| ROST | $384.620 | 1.807 | 0,01% |
| MRVL | $371.254 | 1.246 | 0,01% |
| MO | $207.000 | 2.877 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Beli lebih banyak | +307K | +$140.0M |
| AAPL | Beli lebih banyak | +325K | +$114.6M |
| NVDA | Dipangkas | -497K | -$65.0M |
| MU | Dipangkas | -666 | +$54.6M |
| RTX | Dipangkas | -258K | -$50.3M |
| GE | Beli lebih banyak | +94K | +$44.3M |
| WMT | Beli lebih banyak | +405K | +$43.7M |
| DAL | Beli lebih banyak | +348K | +$43.6M |
| UNH | Beli lebih banyak | +83K | +$40.7M |
| GEV | Beli lebih banyak | +19K | +$38.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CBRE | 30 Juni 2026 | 385.982 | $52.285.081 | 13,0% |
| BA | 31 Des. 2025 | 156.805 | $33.843.130 | -1,2% |
| CEG | 31 Maret 2026 | 91.589 | $32.355.646 | -2,4% |
| USB | 31 Maret 2025 | 550.212 | $26.316.640 | 47,4% |
| DHI | 31 Des. 2025 | 142.399 | $24.132.359 | 3,0% |
| PGR | 30 Juni 2025 | 85.185 | $24.108.207 | -17,5% |
| EQT | 31 Maret 2026 | 443.064 | $23.748.228 | -15,4% |
| NKE | 31 Des. 2025 | 334.351 | $23.314.301 | -36,3% |
| CRWD | 31 Maret 2025 | 61.756 | $21.130.433 | -46,9% |
| AMT | 30 Sep. 2025 | 78.321 | $17.310.507 | -8,1% |
| APH | 30 Juni 2026 | 121.281 | $15.323.854 | -11,6% |
| CRM | 31 Maret 2026 | 57.657 | $15.274.032 | 10,1% |
| INTU | 31 Maret 2025 | 24.012 | $15.091.542 | -41,3% |
| DDOG | 31 Maret 2025 | 103.796 | $14.831.394 | 131,7% |
| BSX | 30 Juni 2026 | 224.079 | $14.060.983 | 15,8% |
| MLM | 31 Maret 2025 | 26.675 | $13.777.425 | 10,9% |
| SPOT | 31 Maret 2026 | 21.964 | $12.754.714 | 8,7% |
| COP | 30 Juni 2025 | 121.168 | $12.725.110 | 50,9% |
| SNOW | 30 Juni 2026 | 82.187 | $12.395.443 | 24,1% |
| APD | 31 Maret 2025 | 33.963 | $9.850.771 | 3,0% |
| FCX | 30 Juni 2025 | 245.263 | $9.285.657 | 77,9% |
| T | 31 Des. 2025 | 300.477 | $8.485.470 | 2,1% |
| CMG | 30 Sep. 2025 | 146.441 | $8.222.662 | -8,4% |
| DD | 30 Juni 2025 | 109.707 | $8.192.919 | 388,3% |
| KKR | 31 Maret 2026 | 48.660 | $6.203.177 | 17,4% |
| LMT | 30 Sep. 2025 | 12.595 | $5.833.248 | 13,9% |
| VRT | 30 Juni 2025 | 80.719 | $5.827.912 | 105,8% |
| M | 31 Maret 2026 | 50.000 | $1.102.500 | 26,0% |
| DIS | 30 Sep. 2025 | 8.280 | $1.026.803 | -6,4% |
| AOK | 31 Maret 2025 | 22.636 | $844.328 | Tidak lagi dilacak |
| ET | 31 Maret 2025 | 40.000 | $783.600 | 14,3% |
| EPD | 31 Des. 2025 | 24.000 | $750.480 | 20,1% |
| MRK | 31 Maret 2025 | 6.180 | $614.801 | 69,0% |
| DE | 30 Sep. 2025 | 1.109 | $563.915 | 36,4% |
| AMD | 31 Maret 2026 | 1.992 | $426.643 | 131,4% |
| NEM | 30 Juni 2026 | 3.850 | $416.763 | 40,1% |
| DPZ | 30 Juni 2026 | 1.146 | $411.173 | 13,2% |
| BX | 31 Maret 2026 | 2.641 | $407.028 | 24,6% |
| APA | 31 Maret 2025 | 17.375 | $401.189 | 110,7% |
| LRCX | 31 Maret 2025 | 5.195 | $375.263 | 332,0% |
| ALL | 31 Maret 2026 | 1.790 | $372.549 | 23,6% |
| C | 30 Juni 2025 | 5.100 | $362.049 | 54,8% |
| VRTX | 31 Maret 2026 | 773 | $350.230 | 22,5% |
| PFE | 30 Juni 2025 | 13.702 | $347.209 | 15,7% |
| DELL | 30 Juni 2025 | 3.602 | $328.322 | 258,2% |
| HPQ | 31 Maret 2026 | 13.374 | $297.973 | 54,3% |
| GEV | 31 Maret 2025 | 885 | $290.992 | 217,8% |
| TSCO | 30 Juni 2026 | 6.082 | $275.515 | 10,4% |
| KKR | 30 Juni 2025 | 2.011 | $232.494 | -18,3% |
| KHC | 31 Maret 2026 | 8.631 | $209.302 | 13,3% |
| AMD | 31 Maret 2025 | 1.701 | $205.515 | 358,2% |
| HCA | 31 Maret 2025 | 684 | $205.188 | 20,3% |
| CMCSA | 31 Maret 2026 | 6.863 | $205.135 | -7,8% |
| ADBE | 30 Sep. 2025 | 525 | $203.151 | -22,6% |
| UPS | 30 Juni 2025 | 1.828 | $201.062 | 2,4% |