ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM $4.93B
1-Year Return
36.11%
This Quarter Return
+21.95%
1 Year Return
+36.11%
3 Year Return
+178.25%
5 Year Return
+320.02%
10 Year Return
+1,056.17%
AUM
$4.93B
AUM Growth
+$749M
(+18%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
112
New
11
Increased
44
Reduced
47
Closed
10
Top Buys
| 1 |
Lam Research
LRCX
|
+$65.4M |
| 2 |
Boeing
BA
|
+$56.8M |
| 3 |
Constellation Energy
CEG
|
+$48.7M |
| 4 |
Charles Schwab
SCHW
|
+$48M |
| 5 |
Meta Platforms (Facebook)
META
|
+$46.5M |
Top Sells
| 1 |
Progressive
PGR
|
+$57.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$49.6M |
| 3 |
Allstate
ALL
|
+$47.7M |
| 4 |
T-Mobile US
TMUS
|
+$43.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.8M |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Communication Services | 17.25% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.26T
| $397M | 8.05% |
2,511,967
+111,420
| +5% | +$17.6M |
|
2
Microsoft
MSFT
$3.78T
| $382M | 7.76% |
768,887
-5,913
| -0.8% | -$2.94M |
|
3
Apple
AAPL
$3.53T
| $271M | 5.51% |
1,322,767
-107,477
| -8% | -$22.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.96T
| $263M | 5.34% |
356,778
+63,004
| +21% | +$46.5M |
|
5
Amazon
AMZN
$2.5T
| $259M | 5.26% |
1,180,828
-3,808
| -0.3% | -$835K |
|
6
JPMorgan Chase
JPM
$850B
| $198M | 4.02% |
682,907
-5,836
| -0.8% | -$1.69M |
|
7
Broadcom
AVGO
$1.7T
| $186M | 3.78% |
676,148
+92,765
| +16% | +$25.6M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $178M | 3.61% |
1,010,180
-281,608
| -22% | -$49.6M |
|
9
Netflix
NFLX
$510B
| $170M | 3.44% |
126,702
-4,001
| -3% | -$5.36M |
|
|
10
Charles Schwab
SCHW
$165B
| $122M | 2.47% |
1,332,768
+526,383
| +65% | +$48M |
|
11
RTX Corp
RTX
$212B
| $110M | 2.23% |
753,229
-22,040
| -3% | -$3.22M |
|
12
Goldman Sachs
GS
$238B
| $107M | 2.17% |
150,952
-28,209
| -16% | -$20M |
|
13
Eli Lilly
LLY
$686B
| $106M | 2.16% |
136,212
+405
| +0.3% | +$316K |
|
14
GE Aerospace
GE
$311B
| $104M | 2.1% |
402,304
+107,156
| +36% | +$27.6M |
|
15
Take-Two Interactive
TTWO
$45.7B
| $95.9M | 1.95% |
394,944
+170,236
| +76% | +$41.3M |
|
16
McKesson
MCK
$86.3B
| $95.4M | 1.94% |
130,240
-917
| -0.7% | -$672K |
|
17
AbbVie
ABBV
$382B
| $95M | 1.93% |
511,778
+97,017
| +23% | +$18M |
|
|
18
Constellation Energy
CEG
$101B
| $91.1M | 1.85% |
282,202
+150,758
| +115% | +$48.7M |
|
19
Coca-Cola
KO
$285B
| $88.7M | 1.8% |
1,253,636
-13,355
| -1% | -$945K |
|
20
Costco
COST
$422B
| $81M | 1.64% |
81,855
-1,018
| -1% | -$1.01M |
|
21
Walmart
WMT
$825B
| $80.7M | 1.64% |
825,739
-11,830
| -1% | -$1.16M |
|
22
Boston Scientific
BSX
$147B
| $76.8M | 1.56% |
714,767
-27,889
| -4% | -$3M |
|
23
Spotify
SPOT
$145B
| $71.1M | 1.44% |
92,704
+32,572
| +54% | +$25M |
|
24
CBRE Group
CBRE
$48.5B
| $68.7M | 1.39% |
490,376
+182,251
| +59% | +$25.5M |
|
25
Exxon Mobil
XOM
$489B
| $66.8M | 1.36% |
619,970
-5,263
| -0.8% | -$567K |
|