ATALANTA SOSNOFF CAPITAL, LLC

CIK 0000700529 · Q1 2026

13F Equity AUM

$4.7B

-9.2% QoQ

Positions

104

-1 QoQ

AUM Rank

#1,068

Top 9%

Skill Alpha (FF)

+0.1%/yr^ns

No Clear Edge

Rank #2,310 · Top 28%

vs S&P +0.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 31.2%Top 10: 46.5%Top 20: 67.4%

NVDA8.1%

AAPL7.8%

GOOGL6.7%

MSFT4.5%

AMZN4.0%

AVGO3.8%

JPM3.3%

RTX3.0%

LLY2.6%

SCHW2.6%

Others (94)53.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology35.4%

Financial Services14.0%

Communication Services10.4%

Consumer Cyclical10.1%

Industrials9.5%

Healthcare8.2%

Consumer Defensive4.7%

Energy3.0%

Other4.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 104Median: 0.20%Avg: 0.96%

0–0.5%

58(4.0%)

0.5–1%

11(8.5%)

1–3%

27(46.2%)

3–5%

5(18.7%)

5%+

3(22.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 104Unique: 0vs 20 funds

1.4%Low

104

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

JPMORGAN CHASE & CO

2.2%

BANK OF AMERICA CORP /DE/

2.2%

BlackRock, Inc.

2.6%

FMR LLC

3.6%

STATE STREET CORP

2.9%

GEODE CAPITAL MANAGEMENT, LLC

2.7%

VANGUARD CAPITAL MANAGEMENT LLC

2.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New12Increased37Decreased53Exited13

New Positions

GEV1.8%

+95K

AMAT1.6%

+214K

DAL1.3%

+939K

ADI1.0%

+151K

PCAR1.0%

+391K

FCX0.9%

+746K

APH0.6%

+220K

VLO0.3%

+63K

QQQM0.0%

+3K

NI0.0%

+10K

Increased

CSCO1.2%

+622K(+501%)

NOW1.0%

+438K(+19692%)

XOM2.3%

+285K(+84%)

MRK0.8%

+175K(+138%)

SNOW0.5%

+164K(+10814%)

PLTR0.9%

+150K(+100%)

TJX0.7%

+127K(+145%)

TTWO1.7%

+112K(+39%)

MCD1.9%

+83K(+43%)

ANET0.8%

+62K(+25%)

Decreased

BSX0.5%

-249,281(-38%)

AMZN4.0%

-239,165(-21%)

PANW0.2%

-237,657(-83%)

GOOGL6.7%

-232,805(-18%)

ABBV1.3%

-218,205(-44%)

NVDA8.1%

-215,377(-9%)

LRCX1.0%

-210,854(-48%)

MSFT4.5%

-191,257(-25%)

TMUS0.0%

-181,080(-99%)

BAC1.5%

-175,349(-11%)

Exited

-220,197

-818,762

-133,143

-52,254

-48,660

-50,000

7HP

-13,374

AMD

-1,992

VRTX

-773

-2,641

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...