ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$4.93B
1-Year Est. Return
36.11%
1 Year Est. Return
+36.11%
AUM
$4.93B
AUM Growth
+$749M
(+18%)
Holding
112
Top Buys
| 1 | +$65.4M | |
| 2 | +$56.8M | |
| 3 | +$48.7M | |
| 4 |
Charles Schwab
SCHW
|
+$48M |
| 5 |
Meta Platforms (Facebook)
META
|
+$46.5M |
Top Sells
| 1 | +$57.9M | |
| 2 | +$49.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$198B
| $65.4M | 1.33% |
+672,351
|
|
||
27
ServiceNow
NOW
$191B
| $64.2M | 1.3% |
62,412
+382
|
|
||
28
Royal Caribbean
RCL
$78.2B
| $60.1M | 1.22% |
191,919
+14,122
|
|
||
29
Palo Alto Networks
PANW
$149B
| $59.9M | 1.22% |
292,712
-2,590
|
|
||
30
Oracle
ORCL
$749B
| $59.5M | 1.21% |
272,249
-8,866
|
|
||
31
Boeing
BA
$153B
| $56.8M | 1.15% |
+271,075
|
|
||
32
Home Depot
HD
$378B
| $56.7M | 1.15% |
154,696
-1,385
|
|
||
33
Salesforce
CRM
$248B
| $56.3M | 1.14% |
206,614
+16,176
|
|
||
34
Allstate
ALL
$50.5B
| $53M | 1.08% |
263,350
-237,075
|
|
||
35
Snowflake
SNOW
$93.1B
| $52.8M | 1.07% |
236,095
+8,306
|
|
||
36
EQT Corp
EQT
$33.4B
| $47.6M | 0.97% |
816,949
-107,483
|
|
||
37
American Express
AXP
$248B
| $47M | 0.95% |
147,332
-84,641
|
|
||
38
Micron Technology
MU
$251B
| $46.9M | 0.95% |
380,351
-159,648
|
|
||
|
39
T-Mobile US
TMUS
$235B
| $45.9M | 0.93% |
192,842
-181,817
|
|
||
40
Blackstone
BX
$115B
| $42.7M | 0.87% |
+285,752
|
|
||
41
American Tower
AMT
$83.8B
| $40.8M | 0.83% |
184,602
+183,540
|
|
||
42
Tesla
TSLA
$1.52T
| $38.7M | 0.79% |
121,908
-1,155
|
|
||
43
McDonald's
MCD
$213B
| $36.3M | 0.74% |
124,345
-1,364
|
|
||
44
Chipotle Mexican Grill
CMG
$41.9B
| $32.3M | 0.66% |
574,986
+62,772
|
|
||
45
Advanced Micro Devices
AMD
$416B
| $28M | 0.57% |
+197,054
|
|
||
46
IBM
IBM
$287B
| $24M | 0.49% |
81,431
-28,349
|
|
||
47
AT&T
T
$176B
| $21.4M | 0.43% |
+738,880
|
|
||
48
Vertex Pharmaceuticals
VRTX
$109B
| $14.1M | 0.29% |
31,756
-11,939
|
|
||
|
49
SPDR S&P 500 ETF Trust
SPY
$677B
| $13.6M | 0.28% |
22,022
-57,890
|
|
||
50
Eaton
ETN
$149B
| $12.5M | 0.25% |
35,058
+186
|
|