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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
+9.31%
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
$4.43B
AUM Growth
+$104M
Cap. Flow
-$191M
Cap. Flow %
-4.32%
Top 10 Hldgs %
50.42%
Holding
105
New
3
Increased
33
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65.7M
2
KKR icon
KKR & Co
KKR
+$41.6M
3
UBER icon
Uber
UBER
+$27.8M
4
RTX icon
RTX Corp
RTX
+$22.4M
5
AMGN icon
Amgen
AMGN
+$22.1M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$58.3M
2
BLK icon
Blackrock
BLK
+$50.3M
3
UNP icon
Union Pacific
UNP
+$49.3M
4
CRM icon
Salesforce
CRM
+$46.6M
5
HCA icon
HCA Healthcare
HCA
+$41.5M

Sector Composition

Rank Sector Weight
1 Technology 35.25%
2 Financials 14.02%
3 Healthcare 13.96%
4 Communication Services 12.36%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$157B
$57.4M 1.3%
502,255
+2,008
+0.4% +$244K
ABBV icon
27
AbbVie
ABBV
$470B
$55.3M 1.25%
322,555
-143,982
-31% -$23.9M
PANW icon
28
Palo Alto Networks
PANW
$293B
$54.5M 1.23%
321,792
+95,512
+42% +$14.3M
V icon
29
Visa
V
$682B
$53.6M 1.21%
204,118
-82,658
-29% -$22.7M
MS icon
30
Morgan Stanley
MS
$336B
$51.2M 1.16%
527,311
+129,046
+32% +$12.3M
AMT icon
31
American Tower
AMT
$81.3B
$49.5M 1.12%
254,540
+86,818
+52% +$16.2M
ADBE icon
32
Adobe
ADBE
$108B
$49M 1.1%
88,165
-729
-0.8% -$353K
WFC icon
33
Wells Fargo
WFC
$260B
$48M 1.08%
808,980
+241,644
+43% +$14.3M
NOW icon
34
ServiceNow
NOW
$132B
$47.8M 1.08%
303,740
-1,780
-0.6% -$261K
TMUS icon
35
T-Mobile US
TMUS
$196B
$46.3M 1.04%
262,609
-1,139
-0.4% -$191K
URI icon
36
United Rentals
URI
$69.5B
$44.6M 1.01%
68,963
-28,905
-30% -$19.2M
KKR icon
37
KKR & Co
KKR
$99.2B
$43M 0.97%
+408,537
New +$41.6M
AMGN icon
38
Amgen
AMGN
$239B
$41.3M 0.93%
132,239
+75,148
+132% +$22.1M
ALL icon
39
Allstate
ALL
$65.7B
$40.7M 0.92%
254,942
+1,146
+0.5% +$191K
LRCX icon
40
Lam Research
LRCX
$384B
$39.6M 0.89%
372,300
+27,340
+8% +$2.62M
PEP icon
41
PepsiCo
PEP
$195B
$38.3M 0.86%
232,209
+107,373
+86% +$18.5M
HD icon
42
Home Depot
HD
$343B
$34.9M 0.79%
101,246
-327
-0.3% -$112K
MCD icon
43
McDonald's
MCD
$189B
$33.1M 0.75%
130,065
-90,894
-41% -$24.1M
UBER icon
44
Uber
UBER
$159B
$30.5M 0.69%
419,943
+400,283
+2,036% +$27.8M
MLM icon
45
Martin Marietta Materials
MLM
$32.2B
$28.9M 0.65%
53,339
+131
+0.2% +$76.1K
TGT icon
46
Target
TGT
$72.2B
$26.7M 0.6%
180,204
+402
+0.2% +$63.2K
FCX icon
47
Freeport-McMoran
FCX
$96.7B
$24.6M 0.55%
505,963
+63,025
+14% +$3.18M
MCK icon
48
McKesson
MCK
$99.5B
$23.3M 0.53%
39,905
+39,415
+8,044% +$21.9M
DDOG icon
49
Datadog
DDOG
$83.9B
$22.9M 0.52%
+176,216
New +$21.3M
LULU icon
50
lululemon athletica
LULU
$13.6B
$22M 0.5%
73,804
-13,727
-16% -$4.59M
1
2
3 4 5

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BCM
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CIA
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JCM
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ECM
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BPWM
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KKRC
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DSC
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Atalanta Sosnoff Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Atalanta Sosnoff Capital held 105 positions worth $4.43B, up 2.4% from $4.33B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $191M in Q2 2024, closing 12 positions and reducing 52 holdings. Its most notable exit was Norfolk Southern, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Atalanta Sosnoff Capital opened a new position in KKR & Co worth $43M.

  • Atalanta Sosnoff Capital's largest Q2 2024 buy was KKR & Co: 408,537 shares worth $43M.
  • Atalanta Sosnoff Capital added most to Apple in Q2 2024, an estimated $65.7M increase.
  • Atalanta Sosnoff Capital's biggest Q2 2024 reduction was Salesforce, cutting an estimated $46.6M.
  • Atalanta Sosnoff Capital fully exited Norfolk Southern in Q2 2024, selling an estimated $58.3M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 50% of its $4.43B portfolio in Q2 2024.
  • Atalanta Sosnoff Capital opened 3 new positions and closed 12 in Q2 2024.
  • Atalanta Sosnoff Capital's portfolio value rose 2.4% quarter-over-quarter to $4.43B.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2024, filed 13 Aug 2024.