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Atalanta Sosnoff Capital, Llc
управитель активів · портфель $5.68 млрд · 164 позицій · звіт за 30.06.2026
Позиції в акціях звіт за 30.06.2026, подано 12.08.2026; зміна — до 31.03.2026 · 119
| Компанія | Акцій | Вартість | % портфеля | Зміна за квартал |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 2 326 164 | $465 млн | 8.19% | +164 422 |
| Alphabet Inc. US:GOOGL | 1 189 994 | $425 млн | 7.49% | +103 760 |
| Apple Inc. US:AAPL | 1 468 865 | $425 млн | 7.48% | +33 575 |
| Amazon.com, Inc. US:AMZN | 1 110 769 | $265 млн | 4.66% | +204 335 |
| Broadcom Inc. US:AVGO | 532 295 | $201 млн | 3.54% | −39 845 |
| Micron Technology Inc US:MU | 168 134 | $194 млн | 3.42% | −303 |
| Caterpillar Inc US:CAT | 176 008 | $187 млн | 3.30% | +33 767 |
| Microsoft Corporation US:MSFT | 500 784 | $187 млн | 3.29% | −69 684 |
| Goldman Sachs Group Inc US:GS | 182 298 | $184 млн | 3.25% | +43 469 |
| JPMorgan Chase & Co. US:JPM | 525 934 | $172 млн | 3.03% | +5 168 |
| GE Vernova LLC US:GEV | 129 835 | $153 млн | 2.69% | +34 910 |
| Applied Materials Inc US:AMAT | 199 874 | $145 млн | 2.54% | −14 274 |
| GE Aerospace US:GE | 334 635 | $125 млн | 2.20% | +98 654 |
| Delta Air Lines Inc US:DAL | 1 305 844 | $122 млн | 2.15% | +367 053 |
| UNITEDHEALTH GROUP INC US:UNH | 293 390 | $122 млн | 2.15% | +189 749 |
| Cisco Systems Inc US:CSCO | 1 008 397 | $118 млн | 2.09% | +261 979 |
| Advanced Micro Devices Inc US:AMD | 196 072 | $114 млн | 2.01% | нова |
| COSTCO WHOLESALE CORP /NEW US:COST | 121 306 | $113 млн | 2.00% | +21 180 |
| Take-Two Interactive Softwar… US:TTWO | 415 147 | $104 млн | 1.83% | +15 824 |
| Lam Research Corp US:LRCX | 224 322 | $97.2 млн | 1.71% | +64 |
| Bank of America Corp US:BAC | 1 683 763 | $95.9 млн | 1.69% | +212 877 |
| Eli Lilly and Company US:LLY | 77 995 | $93.5 млн | 1.65% | −53 516 |
| McKesson Corporation US:MCK | 121 025 | $91.4 млн | 1.61% | −3 948 |
| Walmart Inc. US:WMT | 791 992 | $89.7 млн | 1.58% | −9 733 |
| MORGAN STANLEY US:MS | 418 490 | $87.5 млн | 1.54% | +51 329 |
| Tesla, Inc. US:TSLA | 204 216 | $85.9 млн | 1.51% | +4 425 |
| RTX Corporation US:RTX | 440 257 | $83.5 млн | 1.47% | −289 016 |
| MERCK & CO INC US:MRK | 642 053 | $82.5 млн | 1.45% | +339 926 |
| Arista Networks US:ANET | 472 263 | $80.2 млн | 1.41% | +159 445 |
| Oracle Corporation US:ORCL | 519 661 | $76.2 млн | 1.34% | +460 757 |
| American Express Company US:AXP | 206 596 | $69.9 млн | 1.23% | +6 680 |
| Analog Devices Inc US:ADI | 166 764 | $66.2 млн | 1.17% | +15 706 |
| SCHWAB CHARLES CORP US:SCHW | 689 376 | $63.6 млн | 1.12% | −581 085 |
| Meta Platforms, Inc. US:META | 104 520 | $58.9 млн | 1.04% | −43 489 |
| ExxonMobil Holdings Corp US:XOM | 398 682 | $54.5 млн | 0.96% | −225 413 |
| McDonald’s Corporation US:MCD | 197 407 | $53.4 млн | 0.94% | −80 483 |
| The TJX Companies Inc US:TJX | 347 978 | $52.7 млн | 0.93% | +132 699 |
| PACCAR Inc US:PCAR | 401 963 | $48.3 млн | 0.85% | +11 156 |
| Freeport-McMoran Copper & Go… US:FCX | 729 447 | $45.9 млн | 0.81% | −16 857 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 133 325 | $42.3 млн | 0.75% | −116 693 |
| ServiceNow Inc US:NOW | 412 821 | $41.0 млн | 0.72% | −27 750 |
| Lumentum Holdings Inc. US:LITE | 33 296 | $28.6 млн | 0.50% | нова |
| Vertiv Holdings Co US:VRT | 81 310 | $27.2 млн | 0.48% | нова |
| Western Digital Corporation US:WDC | 39 864 | $25.5 млн | 0.45% | нова |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 135 923 | $23.2 млн | 0.41% | нова |
| The Coca-Cola Company US:KO | 260 525 | $21.2 млн | 0.37% | +41 391 |
| DICK'S SPORTING GOODS, INC. US:DKS | 86 877 | $19.7 млн | 0.35% | +2 161 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 25 612 | $19.1 млн | 0.34% | −49 470 |
| FEDEX CORP US:FDX | 52 355 | $16.4 млн | 0.29% | нова |
| International Business Machi… US:IBM | 50 544 | $14.2 млн | 0.25% | −24 253 |
| Shopify Inc US:SHOP | 103 100 | $11.8 млн | 0.21% | +22 945 |
| Invesco QQQ Trust US:QQQ · ETF | 15 466 | $11.4 млн | 0.20% | −987 |
| EATON CORP PLC CUSIP G29183103 | 19 538 | $8.33 млн | 0.15% | −4 857 |
| Applovin Corp US:APP | 14 031 | $7.23 млн | 0.13% | нова |
| Alphabet Inc. US:GOOG | 19 263 | $6.81 млн | 0.12% | +1 684 |
| Chevron Corp US:CVX | 37 284 | $6.18 млн | 0.11% | −52 487 |
| Valero Energy Corporation US:VLO | 23 243 | $6.05 млн | 0.11% | −39 333 |
| Invesco NASDAQ 100 ETF US:QQQM · ETF | 19 896 | $6.03 млн | 0.11% | +17 039 |
| Northrop Grumman Corporation US:NOC | 11 612 | $5.91 млн | 0.10% | +1 953 |
| iShares Russell 1000 Value E… US:IWD · ETF | 10 580 | $2.56 млн | 0.05% | −455 |
| AbbVie Inc US:ABBV | 7 988 | $2.01 млн | 0.04% | −270 349 |
| Corning Incorporated US:GLW | 7 729 | $1.97 млн | 0.03% | −62 240 |
| Palo Alto Networks Inc US:PANW | 5 250 | $1.79 млн | 0.03% | −42 761 |
| iShares Russell 1000 Growth… US:IWF · ETF | 12 655 | $1.57 млн | 0.03% | +9 623 |
| SPDR® S&P Dividend ETF US:SDY · ETF | 8 654 | $1.32 млн | 0.02% | −1 169 |
| iShares Russell 1000 ETF US:IWB · ETF | 3 145 | $1.29 млн | 0.02% | −428 |
| Texas Instruments Incorporat… US:TXN | 3 992 | $1.19 млн | 0.02% | −353 |
| Arm Holdings plc American De… US:ARM · депозитарна розписка | 3 030 | $1.07 млн | 0.02% | +50 |
| SPDR® Gold Shares US:GLD · ETF | 2 269 | $836 тис | 0.01% | −469 |
| CITIGROUP INC US:C | 4 980 | $697 тис | 0.01% | — |
| American Electric Power Co I… US:AEP | 4 816 | $659 тис | 0.01% | −519 |
| WELLS FARGO & COMPANY/MN US:WFC | 7 701 | $636 тис | 0.01% | −2 911 |
| CVS Health Corp US:CVS | 5 960 | $617 тис | 0.01% | −623 |
| Duke Energy CORP US:DUK | 4 756 | $602 тис | 0.01% | −564 |
| iShares MSCI EAFE ETF US:EFA · ETF | 5 706 | $593 тис | 0.01% | — |
| Pfizer Inc US:PFE | 23 858 | $575 тис | 0.01% | −2 489 |
| Iron Mountain Incorporated US:IRM | 4 501 | $569 тис | 0.01% | −571 |
| Johnson & Johnson US:JNJ | 2 192 | $557 тис | 0.01% | нова |
| Netflix Inc US:NFLX | 7 782 | $556 тис | 0.01% | −709 |
| Enterprise Products Partners… US:EPD | 15 000 | $551 тис | 0.01% | нова |
| Datadog, Inc. US:DDOG | 2 050 | $534 тис | 0.01% | нова |
| The J. M. Smucker Company US:SJM | 4 523 | $509 тис | 0.01% | нова |
| NiSource Inc US:NI | 10 379 | $494 тис | 0.01% | +284 |
| Citizens Financial Group, In… US:CFG | 6 649 | $466 тис | 0.01% | −756 |
| Ulta Beauty Inc US:ULTA | 1 013 | $457 тис | 0.01% | −950 |
| Campbell’s Co US:CPB | 20 022 | $446 тис | 0.01% | нова |
| Philip Morris International… US:PM | 2 331 | $422 тис | 0.01% | — |
| Ross Stores Inc US:ROST | 1 807 | $385 тис | 0.01% | нова |
| Procter & Gamble Company US:PG | 2 593 | $380 тис | 0.01% | −268 |
| Marvell Technology, Inc. US:MRVL | 1 246 | $371 тис | 0.01% | нова |
| Public Storage US:PSA | 1 163 | $370 тис | 0.01% | −105 |
| The Home Depot Inc US:HD | 1 023 | $361 тис | 0.01% | −22 |
| Lamar Advertising Company US:LAMR | 2 113 | $330 тис | 0.01% | −215 |
| Bristol-Myers Squibb Company US:BMY | 5 696 | $328 тис | 0.01% | −576 |
| GSK plc US:GSK · депозитарна розписка | 6 144 | $322 тис | 0.01% | −529 |
| Gilead Sciences Inc US:GILD | 2 548 | $322 тис | 0.01% | −313 |
| MEDTRONIC PLC CUSIP G5960L103 | 4 092 | $320 тис | 0.01% | −324 |
| Visa Inc. Class A US:V | 930 | $319 тис | 0.01% | — |
| United Rentals Inc US:URI | 280 | $317 тис | 0.01% | −48 |
| Amgen Inc US:AMGN | 863 | $313 тис | 0.01% | −115 |
| GENERAL DYNAMICS CORP US:GD | 872 | $309 тис | 0.01% | −119 |
| Illinois Tool Works Inc US:ITW | 1 105 | $299 тис | 0.01% | −157 |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 832 | $286 тис | 0.01% | −1 196 |
| L3Harris Technologies Inc US:LHX | 902 | $262 тис | 0.00% | −23 189 |
| Phillips 66 US:PSX | 1 548 | $262 тис | 0.00% | −980 |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 4 775 | $251 тис | 0.00% | −569 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 2 601 | $251 тис | 0.00% | — |
| International Paper Company US:IP | 5 739 | $219 тис | 0.00% | −472 |
| Yum! Brands Inc US:YUM | 1 350 | $216 тис | 0.00% | −1 525 |
| Altria Group US:MO | 2 877 | $207 тис | 0.00% | нова |
| Palantir Technologies Inc. US:PLTR | 1 756 | $205 тис | 0.00% | −297 594 |
| T-Mobile US Inc US:TMUS | 1 218 | $204 тис | 0.00% | −681 |
| CBRE Group Inc Class A US:CBRE | 0 (було 654 465) | — | — | продав |
| Domino's Pizza Inc US:DPZ | 0 (було 1 146) | — | — | продав |
| Newmont Goldcorp Corp US:NEM | 0 (було 3 850) | — | — | продав |
| Snowflake Inc. US:SNOW | 0 (було 165 341) | — | — | продав |
| Tractor Supply Company US:TSCO | 0 (було 6 082) | — | — | продав |
| Amphenol Corporation US:APH | 0 (було 220 101) | — | — | продав |
| Boston Scientific Corp US:BSX | 0 (було 402 714) | — | — | продав |
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