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Atalanta Sosnoff Capital Portfolio holdings

AUM $5.68B
1-Year Est. Return 54.21%
This Fund
S&P 500
This Quarter Est. Return
+16.14%
1 Year Est. Return
+54.21%
3 Year Est. Return
+205.88%
5 Year Est. Return
+308.89%
10 Year Est. Return
+1,480.72%
AUM
$3.88B
AUM Growth
+$504M
Cap. Flow
+$7.63M
Cap. Flow %
0.2%
Top 10 Hldgs %
42.58%
Holding
105
New
11
Increased
26
Reduced
53
Closed
10
Avg Time Held
12.4 quarters
Top 10 Avg Time Held
14 quarters
Top 20 Avg Time Held
9.7 quarters

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$43.2M
2
AMT icon
American Tower
AMT
+$33.4M
3
SCHW
Charles Schwab
SCHW
+$25.8M
4
ABBV icon
AbbVie
ABBV
+$25.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$20M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$51.3M
2
CAT icon
Caterpillar
CAT
+$43.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$29M
4
NFLX icon
Netflix
NFLX
+$24.6M
5
DIS icon
Walt Disney
DIS
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 31.98%
2 Financials 13.74%
3 Healthcare 13.2%
4 Consumer Discretionary 12.14%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
26
Micron Technology
MU
$1.2T
$49.1M 1.27%
575,671
-11,662
-2% -$866K
2019 Q2
18 quarters
ELV icon
27
Elevance Health
ELV
$85.6B
$48.9M 1.26%
103,606
-2,981
-3% -$1.38M
2020 Q4
12 quarters
WMT icon
28
Walmart Inc
WMT
$834B
$48.7M 1.26%
926,910
-59,400
-6% -$3.14M
2022 Q2
6 quarters
BNY
29
Bank of New York Mellon
BNY
$97.5B
$48.1M 1.24%
924,297
-23,387
-2% -$1.08M
2023 Q1
3 quarters
LULU icon
30
lululemon athletica
LULU
$10.3B
$45.9M 1.18%
89,679
-1,891
-2% -$817K
2020 Q3
13 quarters
TSLA icon
31
Tesla
TSLA
$1.5T
$45.5M 1.17%
183,297
+6,575
+4% +$1.56M
2022 Q1
7 quarters
NFLX icon
32
Netflix
NFLX
$281B
$44.9M 1.16%
923,190
-562,410
-38% -$24.6M
2022 Q3
5 quarters
LRCX icon
33
Lam Research
LRCX
$433B
$44.9M 1.16%
573,610
-9,050
-2% -$617K
2022 Q4
4 quarters
AMD icon
34
Advanced Micro Devices
AMD
$1.03T
$43.8M 1.13%
296,987
+14,773
+5% +$1.74M
2020 Q3
13 quarters
HON icon
35
Honeywell
HON
$67.9B
$43.6M 1.12%
220,587
-5,221
-2% -$941K
2013 Q2
42 quarters
CRM icon
36
Salesforce
CRM
$189B
$43.5M 1.12%
165,494
-3,321
-2% -$752K
2023 Q1
3 quarters
ETN icon
37
Eaton
ETN
$168B
$42.6M 1.1%
176,941
+76,193
+76% +$16.8M
2023 Q2
2 quarters
TMUS icon
38
T-Mobile US
TMUS
$177B
$42.4M 1.09%
264,306
-5,567
-2% -$824K
2021 Q4
8 quarters
BSX icon
39
Boston Scientific
BSX
$61.4B
$42.3M 1.09%
731,171
-11,434
-2% -$610K
2015 Q1
35 quarters
NOW icon
40
ServiceNow
NOW
$141B
$42.3M 1.09%
299,050
+37,450
+14% +$4.72M
2023 Q1
3 quarters
GS icon
41
Goldman Sachs
GS
$260B
$41M 1.06%
106,348
+5,776
+6% +$1.93M
2023 Q1
3 quarters
AMT icon
42
American Tower
AMT
$75.6B
$38.2M 0.98%
+176,877
New +$33.4M
2023 Q4
0 quarters
HD icon
43
Home Depot
HD
$281B
$35.2M 0.91%
101,598
-2,480
-2% -$768K
2013 Q2
42 quarters
HCA icon
44
HCA Healthcare
HCA
$94.2B
$35M 0.9%
129,270
-3,612
-3% -$893K
2022 Q1
7 quarters
MS icon
45
Morgan Stanley
MS
$299B
$34.8M 0.9%
373,686
+27,845
+8% +$2.23M
2019 Q4
16 quarters
SBUX icon
46
Starbucks
SBUX
$108B
$34.5M 0.89%
359,413
-62,109
-15% -$6.05M
2023 Q1
3 quarters
PANW icon
47
Palo Alto Networks
PANW
$333B
$32.5M 0.84%
220,200
+10,338
+5% +$1.38M
2017 Q1
27 quarters
SHOP icon
48
Shopify
SHOP
$206B
$32.2M 0.83%
413,957
+24,271
+6% +$1.55M
2018 Q3
21 quarters
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$31.5M 0.81%
66,197
+14,046
+27% +$6.26M
2013 Q2
42 quarters
SLB icon
50
SLB Ltd
SLB
$74.6B
$31.4M 0.81%
603,257
-438,252
-42% -$23.8M
2023 Q1
3 quarters
1
2
3 4 5

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Atalanta Sosnoff Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Atalanta Sosnoff Capital held 105 positions worth $3.88B, up 15% from $3.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Atalanta Sosnoff Capital's Q4 2023 filing shows 11 new, 26 increased, 53 reduced and 10 closed positions. Its largest new stake was Blackrock: 61,896 shares worth $50.2M. The largest sale was Medtronic, an estimated $51.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Atalanta Sosnoff Capital's largest Q4 2023 buy was Blackrock: 61,896 shares worth $50.2M.
  • Atalanta Sosnoff Capital added most to Charles Schwab in Q4 2023, an estimated $25.8M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2023 reduction was Netflix, cutting an estimated $24.6M.
  • Atalanta Sosnoff Capital fully exited Medtronic in Q4 2023, selling an estimated $51.3M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 43% of its $3.88B portfolio in Q4 2023.
  • Atalanta Sosnoff Capital opened 11 new positions and closed 10 in Q4 2023.
  • Atalanta Sosnoff Capital's portfolio value rose 15% quarter-over-quarter to $3.88B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2023, filed 12 Feb 2024.