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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
+6.22%
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
$4.66B
AUM Growth
+$228M
Cap. Flow
+$34.5M
Cap. Flow %
0.74%
Top 10 Hldgs %
44.43%
Holding
112
New
19
Increased
24
Reduced
42
Closed
7
Avg Time Held
12.3 quarters
Top 10 Avg Time Held
16.6 quarters
Top 20 Avg Time Held
10.5 quarters

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$46.2M
2
TSLA icon
Tesla
TSLA
+$44M
3
ALL icon
Allstate
ALL
+$40.2M
4
GS icon
Goldman Sachs
GS
+$39.8M
5
CRWD icon
CrowdStrike
CRWD
+$37.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.9M
2
V icon
Visa
V
+$54.5M
3
META icon
Meta Platforms (Facebook)
META
+$54.5M
4
WFC icon
Wells Fargo
WFC
+$45.2M
5
SCHW
Charles Schwab
SCHW
+$42.9M

Sector Composition

Rank Sector Weight
1 Technology 33.02%
2 Financials 13.64%
3 Healthcare 13.16%
4 Communication Services 11.12%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSX icon
26
Boston Scientific
BSX
$61.4B
$64M 1.37%
763,844
-3,476
-0.5% -$274K
2015 Q1
38 quarters
CEG icon
27
Constellation Energy
CEG
$94.8B
$60.5M 1.3%
+232,541
New +$46.2M
2024 Q3
0 quarters
NOW icon
28
ServiceNow
NOW
$141B
$56.2M 1.21%
314,020
+10,280
+3% +$1.69M
2023 Q1
6 quarters
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$128B
$55.5M 1.19%
119,438
-41,817
-26% -$20.1M
2022 Q3
8 quarters
PANW icon
30
Palo Alto Networks
PANW
$333B
$55M 1.18%
322,010
+218
+0.1% +$36.7K
2017 Q1
30 quarters
MS icon
31
Morgan Stanley
MS
$299B
$54.8M 1.18%
526,153
-1,158
-0.2% -$117K
2019 Q4
19 quarters
TGT icon
32
Target
TGT
$69.5B
$52M 1.12%
333,673
+153,469
+85% +$22.9M
2024 Q1
2 quarters
TSLA icon
33
Tesla
TSLA
$1.5T
$50.5M 1.08%
+192,845
New +$44M
2024 Q3
0 quarters
UBER icon
34
Uber
UBER
$142B
$49.6M 1.06%
659,299
+239,356
+57% +$16.9M
2022 Q1
10 quarters
COP icon
35
ConocoPhillips
COP
$154B
$48.7M 1.04%
462,278
-39,977
-8% -$4.39M
2020 Q2
17 quarters
ADBE icon
36
Adobe
ADBE
$94.9B
$47.9M 1.03%
92,425
+4,260
+5% +$2.34M
2013 Q4
43 quarters
ETN icon
37
Eaton
ETN
$168B
$44.6M 0.96%
134,629
-114,428
-46% -$35M
2023 Q2
5 quarters
AMT icon
38
American Tower
AMT
$75.6B
$44.4M 0.95%
190,716
-63,824
-25% -$14.2M
2023 Q4
3 quarters
MRK icon
39
Merck
MRK
$344B
$43.2M 0.93%
380,516
-204,404
-35% -$24.3M
2021 Q3
12 quarters
AMGN icon
40
Amgen
AMGN
$218B
$42.5M 0.91%
131,839
-400
-0.3% -$131K
2024 Q1
2 quarters
MCD icon
41
McDonald's
MCD
$165B
$39.5M 0.85%
129,816
-249
-0.2% -$68.6K
2021 Q4
11 quarters
CRWD icon
42
CrowdStrike
CRWD
$279B
$37M 0.79%
+527,632
New +$37.5M
2024 Q3
0 quarters
MCK icon
43
McKesson
MCK
$107B
$36.8M 0.79%
74,461
+34,556
+87% +$19.2M
2024 Q1
2 quarters
SCHW
44
Charles Schwab
SCHW
$169B
$36.1M 0.77%
557,220
-652,866
-54% -$42.9M
2023 Q1
6 quarters
CMG icon
45
Chipotle Mexican Grill
CMG
$39B
$35.3M 0.76%
+612,203
New +$33.9M
2024 Q3
0 quarters
MU icon
46
Micron Technology
MU
$1.2T
$30.6M 0.66%
294,827
-168,611
-36% -$17.6M
2019 Q2
21 quarters
GEV icon
47
GE Vernova
GEV
$264B
$30.1M 0.65%
+118,028
New +$22.7M
2024 Q3
0 quarters
AMD icon
48
Advanced Micro Devices
AMD
$1.03T
$29.6M 0.64%
180,637
+94,822
+110% +$14.4M
2020 Q3
16 quarters
MLM icon
49
Martin Marietta Materials
MLM
$34.5B
$28.3M 0.61%
52,488
-851
-2% -$460K
2023 Q1
6 quarters
VRT icon
50
Vertiv
VRT
$97.6B
$26.8M 0.58%
+269,531
New +$22.3M
2024 Q3
0 quarters
1
2
3 4 5

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Atalanta Sosnoff Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Atalanta Sosnoff Capital held 112 positions worth $4.66B, up 5.1% from $4.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atalanta Sosnoff Capital's Q3 2024 filing shows 19 new, 24 increased, 42 reduced and 7 closed positions. Its largest new stake was Constellation Energy: 232,541 shares worth $60.5M. The largest sale was Apple, an estimated $66.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Atalanta Sosnoff Capital's largest Q3 2024 buy was Constellation Energy: 232,541 shares worth $60.5M.
  • Atalanta Sosnoff Capital added most to Allstate in Q3 2024, an estimated $40.2M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2024 reduction was Apple, cutting an estimated $66.9M.
  • Atalanta Sosnoff Capital fully exited PepsiCo in Q3 2024, selling an estimated $38.3M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 44% of its $4.66B portfolio in Q3 2024.
  • Atalanta Sosnoff Capital opened 19 new positions and closed 7 in Q3 2024.
  • Atalanta Sosnoff Capital's portfolio value rose 5.1% quarter-over-quarter to $4.66B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2024, filed 14 Nov 2024.