ATALANTA SOSNOFF CAPITAL, LLC

CIK 700529 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$2.9B
13F değerine göre 9.443 içinde 1.191. · en iyi 12.6%
Pozisyonlar
112
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +23.6% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
44,95%
En iyi 25 pozisyon ağırlığı
76,08%
%1'in üzerindeki pozisyonlar
33
Etkin pozisyon sayısı
28,7

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 21,91% Tahmini alışlar $714.580.072 · satışlar $577.932.828

Medyan elde tutma süresi: 6,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 72,3% hala tutuluyor

Yeni pozisyonlar
15
Artırıldı
33
Azaldı
59
Kapalı
7
Bu sayfada

S&P 500'e Karşı Performans

Q4 2024–Q2 2026 Takip Edildi
+30.4%
S&P 500 toplam getirisi (aynı dönem)
+28.1%
Fazla Getiri
+2.3%

Yıllıklandırılmış: +19.4% · S&P 500: +18.0%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 99,5% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
1,8%

Tam portföy 112 pozisyonlar

Tür Seri 8 Çeyrek Trendi
GOOGL Alphabet Inc. - Class A Common Stock $264.190.744 9,06% 739.264 $139.955.622 Yukarı ×1
AAPL Apple Inc. - Common Stock $261.320.701 8,96% 903.099 $114.598.357 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $169.743.750 5,82% 848.337 $-64.952.118 Aşağı ×3
AVGO Broadcom Inc. - Common Stock $112.173.784 3,85% 296.952 $13.863.318 Aşağı ×3
AMZN Amazon.com, Inc. - Common Stock $106.287.961 3,65% 445.951 $-187.005 Aşağı ×3
GEV GE Vernova Inc. Common Stock $87.536.598 3,00% 74.508 $38.891.461 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $79.636.417 2,73% 74.783 $21.718.459 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $78.822.856 2,70% 211.310 $-6.675.309 Aşağı ×2
MU Micron Technology, Inc. - Common Stock $77.542.894 2,66% 67.178 $54.622.477 Aşağı ×3
GE GE Aerospace Common Stock $73.512.732 2,52% 196.700 $44.305.137 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $72.788.699 2,50% 222.371 $8.609.459 Yukarı ×1
DAL Delta Air Lines, Inc. Common Stock $70.525.113 2,42% 752.991 $43.611.416 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $69.134.219 2,37% 68.357 $17.720.023 Yukarı ×1
WMT Walmart Inc. - Common Stock $67.821.428 2,33% 598.812 $43.730.993 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $67.763.511 2,32% 72.438 $24.629.053 Yukarı ×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 Yukarı ×2
AMAT Applied Materials, Inc. - Common Stock $61.330.644 2,10% 84.828 $29.557.162 Aşağı ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $61.251.134 2,10% 245.024 $29.359.229 Yukarı ×1
LLY Eli Lilly and Company Common Stock $55.413.134 1,90% 46.200 $-14.769.113 Aşağı ×1
BAC Bank of America Corporation Common Stock $54.327.687 1,86% 953.452 $17.506.342 Yukarı ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $52.418.009 1,80% 126.117 $40.740.156 Yukarı ×1
MCK McKesson Corporation Common Stock $52.289.235 1,79% 69.202 $-9.639.457 Aşağı ×3
MS Morgan Stanley Common Stock $49.531.401 1,70% 236.947 $19.075.419 Yukarı ×3
MRK Merck & Company, Inc. Common Stock (new) $45.911.255 1,57% 357.286 $24.042.774 Yukarı ×2
AXP American Express Company Common Stock $42.961.724 1,47% 127.012 $7.104.959 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $39.118.432 1,34% 90.274 $10.735.722 Aşağı ×2
ANET Arista Networks, Inc. Common Stock $36.529.806 1,25% 215.033 $16.483.815 Yukarı ×3
META Meta Platforms, Inc. - Class A Common Stock $35.027.631 1,20% 62.184 $3.467.224 Yukarı ×1
ORCL Oracle Corporation Common Stock $32.965.836 1,13% 224.946 $24.300.469 Yukarı ×2
RTX RTX Corporation Common Stock $32.934.472 1,13% 173.586 $-50.339.405 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $31.794.416 1,09% 75.593 $-14.134.174 Aşağı ×1
ADI Analog Devices, Inc. - Common Stock $30.820.789 1,06% 77.601 $3.758.013 Aşağı ×1
FCX Freeport-McMoRan, Inc. Common Stock $28.206.435 0,97% 448.504 $6.650.927 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $28.100.582 0,96% 185.482 $8.223.202 Yukarı ×3
PCAR PACCAR Inc. - Common Stock $27.461.526 0,94% 228.617 $6.777.670 Yukarı ×1
MCD McDonald's Corporation Common Stock $24.714.443 0,85% 91.430 $-25.436.498 Aşağı ×1
SCHW Charles Schwab Corporation (The) Common Stock $22.933.801 0,79% 248.551 $-23.027.870 Aşağı ×2
NOW ServiceNow, Inc. Common Stock $22.838.379 0,78% 230.040 $4.992.112 Yukarı ×2
RCL Royal Caribbean Cruises Ltd. Common Stock $22.522.987 0,77% 70.932 $-16.608.955 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $21.172.867 0,73% 260.525 $4.507.726 Yukarı ×2
DKS Dick's Sporting Goods Inc Common Stock $19.704.572 0,68% 86.877 $2.906.236 Yukarı ×4
XOM Exxon Mobil Corporation Common Stock $17.526.957 0,60% 128.196 $-23.099.657 Aşağı ×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 Yukarı ×1
IBM International Business Machines Corporation Common Stock $14.213.478 0,49% 50.544 $-3.916.567 Aşağı ×2
LITE Lumentum Holdings Inc. - Common Stock $14.035.287 0,48% 16.357 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 84615Q103) $12.752.418 0,44% 74.637 Yukarı ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $11.771.958 0,40% 103.100 $2.263.972 Yukarı ×3
QQQ Invesco QQQ Trust, Series 1 $11.389.162 0,39% 15.466 $1.892.819 Aşağı ×2
WDC Western Digital Corporation - Common Stock $10.289.779 0,35% 16.110 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $8.325.533 0,29% 19.538 $-399.827 Aşağı ×2
APP Applovin Corporation - Class A Common Stock $7.229.192 0,25% 14.031 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $6.806.196 0,23% 19.263 $1.763.483 Yukarı ×1
CVX Chevron Corporation Common Stock $6.180.196 0,21% 37.284 $-12.393.424 Aşağı ×1
VLO Valero Energy Corporation Common Stock $6.053.407 0,21% 23.243 $-9.407.871 Aşağı ×1
QQQM Invesco NASDAQ 100 ETF $6.027.891 0,21% 19.896 $5.349.011 Yukarı ×1
NOC Northrop Grumman Corporation Common Stock $5.914.108 0,20% 11.612 $-675.648 Yukarı ×2
IWD $2.564.909 0,09% 10.580 $207.061 Aşağı ×1
IWF $1.571.371 0,05% 12.655 $278.526 Yukarı ×2
SDY $1.316.966 0,05% 8.654 $-116.603 Aşağı ×1
FDX FedEx Corporation Common Stock $1.264.732 0,04% 4.039 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $1.189.895 0,04% 3.992 $346.357 Aşağı ×3
ARM Arm Holdings plc - American Depositary Shares $1.074.347 0,04% 3.030 $623.533 Yukarı ×1
GLD $835.854 0,03% 2.269 $-342.280 Aşağı ×3
PANW Palo Alto Networks, Inc. - Common Stock $817.857 0,03% 2.398 $-6.419.629 Aşağı ×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 Aşağı ×1
CVS CVS Health Corporation Common Stock $616.562 0,02% 5.960 $143.771 Aşağı ×4
DUK Duke Energy Corporation (Holding Company) Common Stock $602.014 0,02% 4.756 $-94.587 Aşağı ×1
EFA $592.739 0,02% 5.706 $38.515
PFE Pfizer, Inc. Common Stock $574.501 0,02% 23.858 $-165.323 Aşağı ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $568.521 0,02% 4.501 $50.467 Aşağı ×1
JNJ Johnson & Johnson Common Stock $556.702 0,02% 2.192 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $555.648 0,02% 7.782 $-260.720 Aşağı ×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 Yukarı ×1
NI NiSource Inc Common Stock $493.521 0,02% 10.379 $22.488 Yukarı ×1
ABBV AbbVie Inc. Common Stock $484.155 0,02% 1.924 $-35.176.641 Aşağı ×3
CFG Citizens Financial Group, Inc. Common Stock $465.895 0,02% 6.649 $21.817 Aşağı ×1
ULTA Ulta Beauty, Inc. - Common Stock $456.843 0,02% 1.013 $-569.237 Aşağı ×1
CPB The Campbell's Company - Common Stock $445.890 0,02% 20.022 Yukarı ×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 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $380.238 0,01% 2.593 $-33.005 Aşağı ×2
MRVL Marvell Technology, Inc. - Common Stock $371.254 0,01% 1.246 Yukarı ×1
PSA Public Storage Common Stock $370.195 0,01% 1.163 $26.719 Aşağı ×1
WFC Wells Fargo & Company Common Stock $362.955 0,01% 4.392 $-9.405 Aşağı ×3
HD Home Depot, Inc. (The) Common Stock $360.781 0,01% 1.023 $17.051 Aşağı ×6
LAMR Lamar Advertising Company - Class A Common Stock $329.586 0,01% 2.113 $34.722 Aşağı ×4
BMY Bristol-Myers Squibb Company Common Stock $328.204 0,01% 5.696 $-52.193 Aşağı ×4
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $322.068 0,01% 6.144 $-46.215 Aşağı ×4
GILD Gilead Sciences, Inc. - Common Stock $321.914 0,01% 2.548 $-76.824 Aşağı ×3
MDT Medtronic plc. Ordinary Shares $320.117 0,01% 4.092 $-62.529 Aşağı ×4
V Visa Inc. $319.190 0,01% 930 $38.004
URI United Rentals, Inc. Common Stock $316.790 0,01% 280 $77.596 Aşağı ×3
AMGN Amgen Inc. - Common Stock $312.510 0,01% 863 $-31.599 Aşağı ×3
GD General Dynamics Corporation Common Stock $308.897 0,01% 872 $-31.234 Aşağı ×4
ITW Illinois Tool Works Inc. Common Stock $298.869 0,01% 1.105 $-29.617 Aşağı ×4

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul Kıymet Değer % portföyün Seri
BAC $54.327.687 1,86% ×6 arttı
MS $49.531.401 1,70% ×3 arttı
ANET $36.529.806 1,25% ×3 arttı
TJX $28.100.582 0,96% ×3 arttı
DKS $19.704.572 0,68% ×4 arttı
SHOP $11.771.958 0,40% ×3 arttı

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
AMD $65.866.928 113.386 2,26%
VRT $15.357.938 45.869 0,53%
LITE $14.035.287 16.357 0,48%
Bilinmeyen ihraççı (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%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
GOOGL Daha fazla aldı +307K +$140.0M
AAPL Daha fazla aldı +325K +$114.6M
NVDA Azaltıldı -497K -$65.0M
MU Azaltıldı -666 +$54.6M
RTX Azaltıldı -258K -$50.3M
GE Daha fazla aldı +94K +$44.3M
WMT Daha fazla aldı +405K +$43.7M
DAL Daha fazla aldı +348K +$43.6M
UNH Daha fazla aldı +83K +$40.7M
GEV Daha fazla aldı +19K +$38.9M

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
CBRE 30 Haziran 2026 385.982 $52.285.081 13,0%
BA 31 Aralık 2025 156.805 $33.843.130 -1,2%
CEG 31 Mart 2026 91.589 $32.355.646 -2,4%
USB 31 Mart 2025 550.212 $26.316.640 47,4%
DHI 31 Aralık 2025 142.399 $24.132.359 3,0%
PGR 30 Haziran 2025 85.185 $24.108.207 -17,5%
EQT 31 Mart 2026 443.064 $23.748.228 -15,4%
NKE 31 Aralık 2025 334.351 $23.314.301 -36,3%
CRWD 31 Mart 2025 61.756 $21.130.433 -46,9%
AMT 30 Eylül 2025 78.321 $17.310.507 -8,1%
APH 30 Haziran 2026 121.281 $15.323.854 -11,6%
CRM 31 Mart 2026 57.657 $15.274.032 10,1%
INTU 31 Mart 2025 24.012 $15.091.542 -41,3%
DDOG 31 Mart 2025 103.796 $14.831.394 131,7%
BSX 30 Haziran 2026 224.079 $14.060.983 15,8%
MLM 31 Mart 2025 26.675 $13.777.425 10,9%
SPOT 31 Mart 2026 21.964 $12.754.714 8,7%
COP 30 Haziran 2025 121.168 $12.725.110 50,9%
SNOW 30 Haziran 2026 82.187 $12.395.443 24,1%
APD 31 Mart 2025 33.963 $9.850.771 3,0%
FCX 30 Haziran 2025 245.263 $9.285.657 77,9%
T 31 Aralık 2025 300.477 $8.485.470 2,1%
CMG 30 Eylül 2025 146.441 $8.222.662 -8,4%
DD 30 Haziran 2025 109.707 $8.192.919 388,3%
KKR 31 Mart 2026 48.660 $6.203.177 17,4%
LMT 30 Eylül 2025 12.595 $5.833.248 13,9%
VRT 30 Haziran 2025 80.719 $5.827.912 105,8%
M 31 Mart 2026 50.000 $1.102.500 26,0%
DIS 30 Eylül 2025 8.280 $1.026.803 -6,4%
AOK 31 Mart 2025 22.636 $844.328 Artık takip edilmiyor
ET 31 Mart 2025 40.000 $783.600 14,3%
EPD 31 Aralık 2025 24.000 $750.480 20,1%
MRK 31 Mart 2025 6.180 $614.801 69,0%
DE 30 Eylül 2025 1.109 $563.915 36,4%
AMD 31 Mart 2026 1.992 $426.643 131,4%
NEM 30 Haziran 2026 3.850 $416.763 40,1%
DPZ 30 Haziran 2026 1.146 $411.173 13,2%
BX 31 Mart 2026 2.641 $407.028 24,6%
APA 31 Mart 2025 17.375 $401.189 110,7%
LRCX 31 Mart 2025 5.195 $375.263 332,0%
ALL 31 Mart 2026 1.790 $372.549 23,6%
C 30 Haziran 2025 5.100 $362.049 54,8%
VRTX 31 Mart 2026 773 $350.230 22,5%
PFE 30 Haziran 2025 13.702 $347.209 15,7%
DELL 30 Haziran 2025 3.602 $328.322 258,2%
HPQ 31 Mart 2026 13.374 $297.973 54,3%
GEV 31 Mart 2025 885 $290.992 217,8%
TSCO 30 Haziran 2026 6.082 $275.515 10,4%
KKR 30 Haziran 2025 2.011 $232.494 -18,3%
KHC 31 Mart 2026 8.631 $209.302 13,3%
AMD 31 Mart 2025 1.701 $205.515 358,2%
HCA 31 Mart 2025 684 $205.188 20,3%
CMCSA 31 Mart 2026 6.863 $205.135 -7,8%
ADBE 30 Eylül 2025 525 $203.151 -22,6%
UPS 30 Haziran 2025 1.828 $201.062 2,4%