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ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.66B
1-Year Est. Return
41.34%
This Fund
S&P 500
1 Year Est. Return
+41.34%
AUM
$4.66B
AUM Growth
-$473M
(-9.2%)
Holding
117
Top Buys
| 1 | +$74.1M | |
| 2 | +$72M | |
| 3 | +$63.2M | |
| 4 |
ServiceNow
NOW
|
+$51.6M |
| 5 |
Cisco
CSCO
|
+$48.7M |
Top Sells
| 1 | +$96.3M | |
| 2 | +$80M | |
| 3 | +$77.8M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$73.1M |
| 5 |
Micron Technology
MU
|
+$61.2M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Financials | 12.56% |
| 3 | Industrials | 11.24% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.72T
| $377M | 8.1% |
2,161,742
-215,377
|
|
||
2
Apple
AAPL
$4.53T
| $364M | 7.82% |
1,435,290
-9,320
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $312M | 6.71% |
1,086,234
-232,805
|
|
||
4
Microsoft
MSFT
$2.9T
| $211M | 4.54% |
570,468
-191,257
|
|
||
5
Amazon
AMZN
$2.61T
| $189M | 4.05% |
906,434
-239,165
|
|
||
6
Broadcom
AVGO
$1.71T
| $177M | 3.8% |
572,140
+10,812
|
|
||
7
JPMorgan Chase
JPM
$896B
| $153M | 3.29% |
520,766
-140,831
|
|
||
8
RTX Corp
RTX
$268B
| $141M | 3.02% |
729,273
+600
|
|
||
9
Eli Lilly
LLY
$1.08T
| $121M | 2.6% |
131,511
-385
|
|
||
|
SCHW
10
Charles Schwab
SCHW
$169B
| $119M | 2.56% |
1,270,461
-39,227
|
|
||
11
Goldman Sachs
GS
$301B
| $117M | 2.52% |
138,829
-151
|
|
||
12
McKesson
MCK
$92.1B
| $108M | 2.32% |
124,973
-610
|
|
||
13
ExxonMobil
XOM
$568B
| $106M | 2.27% |
624,095
+285,219
|
|
||
14
Caterpillar
CAT
$444B
| $101M | 2.16% |
142,241
+11,791
|
|
||
15
Costco
COST
$422B
| $99.8M | 2.14% |
100,126
+24,434
|
|
||
16
Walmart Inc
WMT
$890B
| $99.6M | 2.14% |
801,725
+133
|
|
||
17
CBRE Group
CBRE
$41.5B
| $88.7M | 1.9% |
654,465
-116,194
|
|
||
18
McDonald's
MCD
$199B
| $86.4M | 1.86% |
277,890
+82,971
|
|
||
19
Meta Platforms (Facebook)
META
$1.48T
| $84.7M | 1.82% |
148,009
-150,240
|
|
||
20
GE Vernova
GEV
$299B
| $82.9M | 1.78% |
+94,925
|
|
||
21
Take-Two Interactive
TTWO
$47.3B
| $78.9M | 1.69% |
399,323
+112,395
|
|
||
22
Tesla
TSLA
$1.48T
| $74.3M | 1.6% |
199,791
-14,418
|
|
||
23
Applied Materials
AMAT
$479B
| $73.2M | 1.57% |
+214,148
|
|
||
24
Bank of America
BAC
$417B
| $71.7M | 1.54% |
1,470,886
-175,349
|
|
||
25
Royal Caribbean
RCL
$79.5B
| $68.8M | 1.48% |
250,018
-7,750
|
|