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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
+11.66%
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
$5.22B
AUM Growth
+$291M
Cap. Flow
-$151M
Cap. Flow %
-2.9%
Top 10 Hldgs %
50.67%
Holding
108
New
6
Increased
25
Reduced
68
Closed
6
Avg Time Held
13.9 quarters
Top 10 Avg Time Held
18.8 quarters
Top 20 Avg Time Held
12.1 quarters

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$53.3M
2
BAC icon
Bank of America
BAC
+$47M
3
CBRE icon
CBRE Group
CBRE
+$45.1M
4
NKE icon
Nike
NKE
+$35.5M
5
UNH icon
UnitedHealth
UNH
+$32.4M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$73M
2
ALL icon
Allstate
ALL
+$52.7M
3
NFLX icon
Netflix
NFLX
+$41.9M
4
AMT icon
American Tower
AMT
+$40.8M
5
CRM icon
Salesforce
CRM
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 34.86%
2 Communication Services 16.48%
3 Financials 12.37%
4 Consumer Discretionary 11.57%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPOT icon
26
Spotify
SPOT
$99.3B
$62.9M 1.21%
90,153
-2,551
-3% -$1.78M
2025 Q1
2 quarters
HD icon
27
Home Depot
HD
$281B
$62M 1.19%
152,999
-1,697
-1% -$667K
2013 Q2
49 quarters
RCL icon
28
Royal Caribbean
RCL
$73.6B
$61.1M 1.17%
188,743
-3,176
-2% -$1.06M
2025 Q1
2 quarters
PANW icon
29
Palo Alto Networks
PANW
$333B
$58.9M 1.13%
289,243
-3,469
-1% -$664K
2017 Q1
34 quarters
LRCX icon
30
Lam Research
LRCX
$433B
$58.3M 1.12%
435,106
-237,245
-35% -$25.1M
2025 Q2
1 quarter
BA icon
31
Boeing
BA
$152B
$57.9M 1.11%
268,204
-2,871
-1% -$647K
2025 Q2
1 quarter
DHI icon
32
D.R. Horton
DHI
$37.3B
$57.4M 1.1%
+338,835
New +$53.3M
2025 Q3
0 quarters
MU icon
33
Micron Technology
MU
$1.2T
$55M 1.05%
328,607
-51,744
-14% -$6.62M
2019 Q2
25 quarters
BAC icon
34
Bank of America
BAC
$378B
$50.3M 0.96%
975,027
+963,028
+8,026% +$47M
2023 Q4
7 quarters
AXP icon
35
American Express
AXP
$205B
$48.3M 0.92%
145,286
-2,046
-1% -$651K
2021 Q3
16 quarters
URI icon
36
United Rentals
URI
$66.9B
$45.3M 0.87%
47,443
+34,615
+270% +$30.8M
2023 Q2
9 quarters
TMUS icon
37
T-Mobile US
TMUS
$177B
$44.5M 0.85%
185,733
-7,109
-4% -$1.72M
2021 Q4
15 quarters
XOM icon
38
ExxonMobil
XOM
$674B
$41M 0.79%
363,808
-256,162
-41% -$28.5M
2021 Q3
16 quarters
UNH icon
39
UnitedHealth
UNH
$340B
$37.3M 0.71%
107,915
+107,148
+13,970% +$32.4M
2014 Q4
43 quarters
MCD icon
40
McDonald's
MCD
$165B
$36.9M 0.71%
121,588
-2,757
-2% -$839K
2021 Q4
15 quarters
NKE icon
41
Nike
NKE
$50.4B
$33.2M 0.64%
+475,990
New +$35.5M
2025 Q3
0 quarters
AMD icon
42
Advanced Micro Devices
AMD
$1.03T
$28.9M 0.55%
178,414
-18,640
-9% -$3.01M
2025 Q2
1 quarter
PLTR icon
43
Palantir
PLTR
$455B
$28.2M 0.54%
154,364
+151,574
+5,433% +$24.6M
2025 Q2
1 quarter
NOW icon
44
ServiceNow
NOW
$141B
$27.9M 0.53%
151,335
-160,725
-52% -$30M
2023 Q1
10 quarters
IBM icon
45
IBM
IBM
$209B
$27.8M 0.53%
98,372
+16,941
+21% +$4.43M
2021 Q3
16 quarters
EQT icon
46
EQT Corp
EQT
$32B
$25M 0.48%
459,551
-357,398
-44% -$18.9M
2025 Q1
2 quarters
SNOW icon
47
Snowflake
SNOW
$120B
$24.5M 0.47%
108,404
-127,691
-54% -$27.4M
2025 Q1
2 quarters
T icon
48
AT&T
T
$166B
$20.5M 0.39%
725,635
-13,245
-2% -$376K
2025 Q2
1 quarter
ETN icon
49
Eaton
ETN
$168B
$14.3M 0.27%
38,210
+3,152
+9% +$1.15M
2023 Q2
9 quarters
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$14.2M 0.27%
21,381
-641
-3% -$411K
2013 Q2
49 quarters
1
2
3 4 5

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CIA
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JCM
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Atalanta Sosnoff Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Atalanta Sosnoff Capital held 108 positions worth $5.22B, up 5.9% from $4.93B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Atalanta Sosnoff Capital's Q3 2025 filing shows 6 new, 25 increased, 68 reduced and 6 closed positions. Its largest new stake was D.R. Horton: 338,835 shares worth $57.4M. The largest sale was Coca-Cola, an estimated $73M.

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

  • Atalanta Sosnoff Capital's largest Q3 2025 buy was D.R. Horton: 338,835 shares worth $57.4M.
  • Atalanta Sosnoff Capital added most to Bank of America in Q3 2025, an estimated $47M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2025 reduction was Coca-Cola, cutting an estimated $73M.
  • Atalanta Sosnoff Capital fully exited American Tower in Q3 2025, selling an estimated $40.8M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 51% of its $5.22B portfolio in Q3 2025.
  • Atalanta Sosnoff Capital opened 6 new positions and closed 6 in Q3 2025.
  • Atalanta Sosnoff Capital's portfolio value rose 5.9% quarter-over-quarter to $5.22B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2025, filed 14 Nov 2025.