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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
+21.95%
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
$4.93B
AUM Growth
+$749M
Cap. Flow
+$22.8M
Cap. Flow %
0.46%
Top 10 Hldgs %
49.25%
Holding
112
New
11
Increased
44
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$53.3M
2
BA icon
Boeing
BA
+$51.2M
3
SCHW
Charles Schwab
SCHW
+$44.1M
4
CEG icon
Constellation Energy
CEG
+$39.9M
5
AMT icon
American Tower
AMT
+$39.6M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$57.9M
2
ALL icon
Allstate
ALL
+$47.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.1M
4
TMUS icon
T-Mobile US
TMUS
+$44.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.1M

Sector Composition

Rank Sector Weight
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
LRCX icon
26
Lam Research
LRCX
$384B
$65.4M 1.33%
+672,351
New +$53.3M
NOW icon
27
ServiceNow
NOW
$132B
$64.2M 1.3%
312,060
+1,910
+0.6% +$360K
RCL icon
28
Royal Caribbean
RCL
$80.4B
$60.1M 1.22%
191,919
+14,122
+8% +$3.36M
PANW icon
29
Palo Alto Networks
PANW
$293B
$59.9M 1.22%
292,712
-2,590
-0.9% -$481K
ORCL icon
30
Oracle
ORCL
$414B
$59.5M 1.21%
272,249
-8,866
-3% -$1.43M
BA icon
31
Boeing
BA
$176B
$56.8M 1.15%
+271,075
New +$51.2M
HD icon
32
Home Depot
HD
$343B
$56.7M 1.15%
154,696
-1,385
-0.9% -$501K
CRM icon
33
Salesforce
CRM
$169B
$56.3M 1.14%
206,614
+16,176
+8% +$4.32M
ALL icon
34
Allstate
ALL
$65.7B
$53M 1.08%
263,350
-237,075
-47% -$47.3M
SNOW icon
35
Snowflake
SNOW
$113B
$52.8M 1.07%
236,095
+8,306
+4% +$1.5M
EQT icon
36
EQT Corp
EQT
$33.6B
$47.6M 0.97%
816,949
-107,483
-12% -$5.8M
AXP icon
37
American Express
AXP
$230B
$47M 0.95%
147,332
-84,641
-36% -$23.8M
MU icon
38
Micron Technology
MU
$1.06T
$46.9M 0.95%
380,351
-159,648
-30% -$14.9M
TMUS icon
39
T-Mobile US
TMUS
$196B
$45.9M 0.93%
192,842
-181,817
-49% -$44.4M
BX icon
40
Blackstone
BX
$109B
$42.7M 0.87%
+285,752
New +$39.3M
AMT icon
41
American Tower
AMT
$81.3B
$40.8M 0.83%
184,602
+183,540
+17,282% +$39.6M
TSLA icon
42
Tesla
TSLA
$1.39T
$38.7M 0.79%
121,908
-1,155
-0.9% -$348K
MCD icon
43
McDonald's
MCD
$189B
$36.3M 0.74%
124,345
-1,364
-1% -$421K
CMG icon
44
Chipotle Mexican Grill
CMG
$43.9B
$32.3M 0.66%
574,986
+62,772
+12% +$3.19M
AMD icon
45
Advanced Micro Devices
AMD
$761B
$28M 0.57%
+197,054
New +$21.5M
IBM icon
46
IBM
IBM
$223B
$24M 0.49%
81,431
-28,349
-26% -$7.3M
T icon
47
AT&T
T
$172B
$21.4M 0.43%
+738,880
New +$20.4M
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$140B
$14.1M 0.29%
31,756
-11,939
-27% -$5.5M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$13.6M 0.28%
22,022
-57,890
-72% -$33.1M
ETN icon
50
Eaton
ETN
$165B
$12.5M 0.25%
35,058
+186
+0.5% +$57.3K
1
2
3 4 5

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Atalanta Sosnoff Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Atalanta Sosnoff Capital held 112 positions worth $4.93B, up 18% from $4.18B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Atalanta Sosnoff Capital's Q2 2025 filing shows 11 new, 44 increased, 47 reduced and 10 closed positions. Its largest new stake was Lam Research: 672,351 shares worth $65.4M. The largest sale was Progressive, an estimated $57.9M.

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

  • Atalanta Sosnoff Capital's largest Q2 2025 buy was Lam Research: 672,351 shares worth $65.4M.
  • Atalanta Sosnoff Capital added most to Charles Schwab in Q2 2025, an estimated $44.1M increase.
  • Atalanta Sosnoff Capital's biggest Q2 2025 reduction was Allstate, cutting an estimated $47.3M.
  • Atalanta Sosnoff Capital fully exited Progressive in Q2 2025, selling an estimated $57.9M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 49% of its $4.93B portfolio in Q2 2025.
  • Atalanta Sosnoff Capital opened 11 new positions and closed 10 in Q2 2025.
  • Atalanta Sosnoff Capital's portfolio value rose 18% quarter-over-quarter to $4.93B.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2025, filed 12 Aug 2025.