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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
Avg Time Held
13.7 quarters
Top 10 Avg Time Held
18 quarters
Top 20 Avg Time Held
11.6 quarters

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 Held Since
LRCX icon
26
Lam Research
LRCX
$433B
$65.4M 1.33%
+672,351
New +$53.3M
2025 Q2
0 quarters
NOW icon
27
ServiceNow
NOW
$141B
$64.2M 1.3%
312,060
+1,910
+0.6% +$360K
2023 Q1
9 quarters
RCL icon
28
Royal Caribbean
RCL
$73.6B
$60.1M 1.22%
191,919
+14,122
+8% +$3.36M
2025 Q1
1 quarter
PANW icon
29
Palo Alto Networks
PANW
$333B
$59.9M 1.22%
292,712
-2,590
-0.9% -$481K
2017 Q1
33 quarters
ORCL icon
30
Oracle
ORCL
$432B
$59.5M 1.21%
272,249
-8,866
-3% -$1.43M
2024 Q3
3 quarters
BA icon
31
Boeing
BA
$152B
$56.8M 1.15%
+271,075
New +$51.2M
2025 Q2
0 quarters
HD icon
32
Home Depot
HD
$281B
$56.7M 1.15%
154,696
-1,385
-0.9% -$501K
2013 Q2
48 quarters
CRM icon
33
Salesforce
CRM
$189B
$56.3M 1.14%
206,614
+16,176
+8% +$4.32M
2024 Q4
2 quarters
ALL icon
34
Allstate
ALL
$56.8B
$53M 1.08%
263,350
-237,075
-47% -$47.3M
2024 Q1
5 quarters
SNOW icon
35
Snowflake
SNOW
$120B
$52.8M 1.07%
236,095
+8,306
+4% +$1.5M
2025 Q1
1 quarter
EQT icon
36
EQT Corp
EQT
$32B
$47.6M 0.97%
816,949
-107,483
-12% -$5.8M
2025 Q1
1 quarter
AXP icon
37
American Express
AXP
$205B
$47M 0.95%
147,332
-84,641
-36% -$23.8M
2021 Q3
15 quarters
MU icon
38
Micron Technology
MU
$1.2T
$46.9M 0.95%
380,351
-159,648
-30% -$14.9M
2019 Q2
24 quarters
TMUS icon
39
T-Mobile US
TMUS
$177B
$45.9M 0.93%
192,842
-181,817
-49% -$44.4M
2021 Q4
14 quarters
BX icon
40
Blackstone
BX
$83.8B
$42.7M 0.87%
+285,752
New +$39.3M
2025 Q2
0 quarters
AMT icon
41
American Tower
AMT
$75.6B
$40.8M 0.83%
184,602
+183,540
+17,282% +$39.6M
2025 Q1
1 quarter
TSLA icon
42
Tesla
TSLA
$1.5T
$38.7M 0.79%
121,908
-1,155
-0.9% -$348K
2024 Q3
3 quarters
MCD icon
43
McDonald's
MCD
$165B
$36.3M 0.74%
124,345
-1,364
-1% -$421K
2021 Q4
14 quarters
CMG icon
44
Chipotle Mexican Grill
CMG
$39B
$32.3M 0.66%
574,986
+62,772
+12% +$3.19M
2024 Q3
3 quarters
AMD icon
45
Advanced Micro Devices
AMD
$1.03T
$28M 0.57%
+197,054
New +$21.5M
2025 Q2
0 quarters
IBM icon
46
IBM
IBM
$209B
$24M 0.49%
81,431
-28,349
-26% -$7.3M
2021 Q3
15 quarters
T icon
47
AT&T
T
$166B
$21.4M 0.43%
+738,880
New +$20.4M
2025 Q2
0 quarters
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$128B
$14.1M 0.29%
31,756
-11,939
-27% -$5.5M
2022 Q3
11 quarters
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$13.6M 0.28%
22,022
-57,890
-72% -$33.1M
2013 Q2
48 quarters
ETN icon
50
Eaton
ETN
$168B
$12.5M 0.25%
35,058
+186
+0.5% +$57.3K
2023 Q2
8 quarters
1
2
3 4 5

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JCM
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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.