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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
+7.97%
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
$4.6B
AUM Growth
-$64.6M
Cap. Flow
-$323M
Cap. Flow %
-7.04%
Top 10 Hldgs %
50.09%
Holding
112
New
7
Increased
37
Reduced
52
Closed
13
Avg Time Held
13.6 quarters
Top 10 Avg Time Held
17.6 quarters
Top 20 Avg Time Held
10.4 quarters

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$58.7M
2
USB icon
US Bancorp
USB
+$42.3M
3
META icon
Meta Platforms (Facebook)
META
+$28M
4
APD icon
Air Products & Chemicals
APD
+$19.3M
5
SCHW
Charles Schwab
SCHW
+$17.3M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$76M
2
TGT icon
Target
TGT
+$52M
3
UBER icon
Uber
UBER
+$49.6M
4
AMT icon
American Tower
AMT
+$44.4M
5
AMGN icon
Amgen
AMGN
+$42.5M

Sector Composition

Rank Sector Weight
1 Technology 35.52%
2 Financials 16.51%
3 Communication Services 13.03%
4 Consumer Discretionary 11.23%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MS icon
26
Morgan Stanley
MS
$299B
$65.3M 1.42%
519,512
-6,641
-1% -$818K
2019 Q4
20 quarters
USB icon
27
US Bancorp
USB
$89.2B
$64.4M 1.4%
1,346,862
+859,882
+177% +$42.3M
2024 Q3
1 quarter
HD icon
28
Home Depot
HD
$281B
$61.7M 1.34%
158,663
-3,379
-2% -$1.38M
2013 Q2
46 quarters
CRM icon
29
Salesforce
CRM
$189B
$61.5M 1.34%
+183,947
New +$58.7M
2024 Q4
0 quarters
SCHW
30
Charles Schwab
SCHW
$169B
$58.3M 1.27%
788,005
+230,785
+41% +$17.3M
2023 Q1
7 quarters
PANW icon
31
Palo Alto Networks
PANW
$333B
$54.1M 1.18%
297,537
-24,473
-8% -$4.62M
2017 Q1
31 quarters
CEG icon
32
Constellation Energy
CEG
$94.8B
$50.7M 1.1%
226,595
-5,946
-3% -$1.48M
2024 Q3
1 quarter
CRWD icon
33
CrowdStrike
CRWD
$279B
$49.2M 1.07%
574,852
+47,220
+9% +$3.93M
2024 Q3
1 quarter
UNH icon
34
UnitedHealth
UNH
$340B
$45.7M 0.99%
90,259
-57,790
-39% -$32.8M
2014 Q4
40 quarters
ETN icon
35
Eaton
ETN
$168B
$43.9M 0.96%
132,341
-2,288
-2% -$803K
2023 Q2
6 quarters
MCK icon
36
McKesson
MCK
$107B
$41.8M 0.91%
73,320
-1,141
-2% -$639K
2024 Q1
3 quarters
COP icon
37
ConocoPhillips
COP
$154B
$41.4M 0.9%
417,259
-45,019
-10% -$4.78M
2020 Q2
18 quarters
ORCL icon
38
Oracle
ORCL
$432B
$39M 0.85%
234,230
+85,694
+58% +$15.2M
2024 Q3
1 quarter
ADBE icon
39
Adobe
ADBE
$94.9B
$36.8M 0.8%
82,829
-9,596
-10% -$4.75M
2013 Q4
44 quarters
MCD icon
40
McDonald's
MCD
$165B
$36.7M 0.8%
126,677
-3,139
-2% -$936K
2021 Q4
12 quarters
CMG icon
41
Chipotle Mexican Grill
CMG
$39B
$36.4M 0.79%
602,932
-9,271
-2% -$559K
2024 Q3
1 quarter
VRT icon
42
Vertiv
VRT
$97.6B
$30.6M 0.66%
268,949
-582
-0.2% -$69.1K
2024 Q3
1 quarter
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$29.9M 0.65%
50,974
+22,857
+81% +$13.5M
2013 Q2
46 quarters
MLM icon
44
Martin Marietta Materials
MLM
$34.5B
$26.2M 0.57%
50,820
-1,668
-3% -$946K
2023 Q1
7 quarters
DDOG icon
45
Datadog
DDOG
$99.3B
$24.9M 0.54%
174,464
-359
-0.2% -$49.3K
2024 Q2
2 quarters
MU icon
46
Micron Technology
MU
$1.2T
$24.5M 0.53%
291,283
-3,544
-1% -$360K
2019 Q2
22 quarters
IBM icon
47
IBM
IBM
$209B
$22.3M 0.48%
101,303
-1,270
-1% -$283K
2021 Q3
13 quarters
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$128B
$18.2M 0.4%
45,202
-74,236
-62% -$34.4M
2022 Q3
9 quarters
APD icon
49
Air Products & Chemicals
APD
$62.2B
$17.8M 0.39%
+61,305
New +$19.3M
2024 Q4
0 quarters
INTU icon
50
Intuit
INTU
$76.1B
$15.1M 0.33%
24,012
-257
-1% -$164K
2019 Q3
21 quarters
1
2
3 4 5

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CIA
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JCM
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ECM
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Atalanta Sosnoff Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Atalanta Sosnoff Capital held 112 positions worth $4.6B, down 1.4% from $4.66B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $323M in Q4 2024, closing 13 positions and reducing 52 holdings. Its most notable exit was Cigna, an estimated $76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Atalanta Sosnoff Capital opened a new position in Salesforce worth $61.5M.

  • Atalanta Sosnoff Capital's largest Q4 2024 buy was Salesforce: 183,947 shares worth $61.5M.
  • Atalanta Sosnoff Capital added most to US Bancorp in Q4 2024, an estimated $42.3M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2024 reduction was Merck, cutting an estimated $38.3M.
  • Atalanta Sosnoff Capital fully exited Cigna in Q4 2024, selling an estimated $76M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 50% of its $4.6B portfolio in Q4 2024.
  • Atalanta Sosnoff Capital opened 7 new positions and closed 13 in Q4 2024.
  • Atalanta Sosnoff Capital's portfolio value fell 1.4% quarter-over-quarter to $4.6B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2024, filed 14 Feb 2025.