Titelia

Holdings of ATALANTA SOSNOFF CAPITAL, LLC

99 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.4 % of the equity sleeve

Sector breakdown

  • Technology 35.9 %
  • Financials 12.8 %
  • Industrials 11.3 %
  • Communication 10.6 %
  • Consumer discretionary 8.4 %
  • Health care 8.4 %
  • Consumer staples 4.7 %
  • Energy 2.7 %
  • Real estate 2.0 %
  • Materials 1.0 %
  • Funds 0.1 %
  • Unattributed 2.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US974.6B $99.98 %
2GB2819.1K $0.02 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 2,161,742377M $
2Apple Inc 1,435,290364.3M $
3Alphabet Inc 1,086,234312.4M $
4Microsoft Corp 570,468211.2M $
5Amazon.com Inc 906,434188.8M $
6Broadcom Inc 572,140177.1M $
7JPMorgan Chase & Co 520,766153.2M $
8RTX Corp 729,273140.7M $
9Eli Lilly & Co 131,511121M $
10Charles Schwab Corp/The 1,270,461119.4M $
11Goldman Sachs Group Inc/The 138,829117.4M $
12McKesson Corp 124,973108.1M $
13Exxon Mobil Corp 624,095105.9M $
14Caterpillar Inc 142,241100.8M $
15Costco Wholesale Corp 100,12699.8M $
16Walmart Inc 801,72599.6M $
17CBRE Group Inc 654,46588.7M $
18McDonald's Corp. 277,89086.4M $
19Meta Platforms Inc 148,00984.7M $
20GE Vernova Inc 94,92582.9M $
21Take-Two Interactive Software Inc 399,32378.9M $
22Tesla Inc 199,79174.3M $
23Applied Materials Inc 214,14873.2M $
24Bank of America Corp 1,470,88671.7M $
25General Electric Co 235,98167M $
26Delta Air Lines Inc 938,79162.4M $
27AbbVie Inc 278,33760.5M $
28American Express Co 199,91660.5M $
29Morgan Stanley 367,16160.4M $
30Cisco Systems, Inc. 746,41857.9M $
31Micron Technology Inc 168,43756.9M $
32State Street SPDR S&P 500 ETF Trust 75,08248.8M $
33Analog Devices Inc 151,05848.1M $
34Lam Research Corp 224,25847.9M $
35ServiceNow Inc 440,57146.1M $
36PACCAR Inc 390,80745.1M $
37Freeport-McMoRan Inc 746,30443.9M $
38Palantir Technologies Inc 299,35043.8M $
39Arista Networks Inc 312,81838.4M $
40Merck & Co Inc 302,12736.3M $
41TJX Cos Inc/The 215,27934.4M $
42UnitedHealth Group Inc 103,64128M $
43Amphenol Corp 220,10127.8M $
44Boston Scientific Corp 402,71425.3M $
45Snowflake Inc 165,34124.9M $
46Chevron Corp 89,77118.6M $
47International Business Machines Corp. 74,79718.1M $
48Dick's Sporting Goods Inc 84,71616.8M $
49Coca-Cola Co/The 219,13416.7M $
50Valero Energy Corp 62,57615.5M $
51Corning Inc 69,9699.5M $
52Invesco QQQ Trust Series 1 16,4539.5M $
53Oracle Corp 58,9048.7M $
54L3Harris Technologies Inc 24,0918.3M $
55Palo Alto Networks Inc 48,0117.7M $
56Northrop Grumman Corp 9,6596.6M $
57Alphabet Inc 17,5795M $
58iShares Trust 11,0352.4M $
59State Street SPDR S&P Dividend ETF 9,8231.4M $
60iShares Russell 1000 Growth ETF 3,0321.3M $
61iShares Trust 3,5731.3M $
62SPDR Gold Shares 2,7381.2M $
63Ulta Beauty Inc 1,9631M $
64Wells Fargo & Co 10,612844.8K $
65Texas Instruments Inc 4,345843.5K $
66Netflix Inc 8,491816.4K $
67Pfizer Inc 26,347739.8K $
68American Electric Power Co Inc 5,335699.3K $
69Duke Energy Corp 5,320696.6K $
70INVESCO EXCHANGE-TRADED FUND TRUST II 2,857678.9K $
71Vanguard Large-Cap ETF 2,028606K $
72Citigroup Inc 4,980564.8K $
73iShares MSCI EAFE ETF 5,706554.2K $
74Iron Mountain Inc 5,072518.1K $
75CVS Health Corp 6,583472.8K $
76NiSource Inc 10,095471K $
77Phillips 66 2,528460.6K $
78ARM Holdings PLC 2,980450.8K $
79Yum! Brands Inc 2,875447K $
80Citizens Financial Group Inc 7,405444.1K $
81Newmont Corp 3,850416.8K $
82Procter & Gamble Co/The 2,861413.2K $
83Domino's Pizza Inc 1,146411.2K $
84T-Mobile US Inc 1,899398.8K $
85Gilead Sciences Inc 2,861398.7K $
86Philip Morris International Inc. 2,331385.4K $
87Bristol-Myers Squibb Co 6,272380.4K $
88GSK PLC 6,673368.3K $
89Amgen Inc 978344.1K $
90Home Depot Inc/The 1,045343.7K $
91Public Storage 1,268343.5K $
92General Dynamics Corp 991340.1K $
93Illinois Tool Works Inc 1,262328.5K $
94Lamar Advertising Co 2,328294.9K $
95Visa Inc 930281.2K $
96Tractor Supply Co 6,082275.5K $
97United Rentals Inc 328239.2K $
98Vanguard Real Estate ETF 2,601230.7K $
99International Paper Co 6,211221.7K $