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Atalanta Sosnoff Capital Portfolio holdings

AUM $4.66B
1-Year Est. Return 41.34%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+41.34%
3 Year Est. Return
+161.52%
5 Year Est. Return
+242.69%
10 Year Est. Return
+1,140.47%
AUM
$5.13B
AUM Growth
-$89.2M
Cap. Flow
-$272M
Cap. Flow %
-5.3%
Top 10 Hldgs %
53.84%
Holding
110
New
8
Increased
31
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$72.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.6M
3
MS icon
Morgan Stanley
MS
+$49.7M
4
BAC icon
Bank of America
BAC
+$35.5M
5
ANET icon
Arista Networks
ANET
+$33.7M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$97.9M
2
ORCL icon
Oracle
ORCL
+$65.1M
3
BX icon
Blackstone
BX
+$62.5M
4
BA icon
Boeing
BA
+$57.9M
5
DHI icon
D.R. Horton
DHI
+$57.4M

Sector Composition

Rank Sector Weight
1 Technology 34.43%
2 Communication Services 14.79%
3 Financials 13.65%
4 Consumer Discretionary 10.25%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
26
Royal Caribbean
RCL
$82.4B
$71.9M 1.4%
257,768
+69,025
+37% +$19.5M
COST icon
27
Costco
COST
$423B
$65.3M 1.27%
75,692
-4,397
-5% -$3.98M
BSX icon
28
Boston Scientific
BSX
$73.1B
$62.2M 1.21%
651,995
-43,573
-6% -$4.27M
MCD icon
29
McDonald's
MCD
$194B
$59.6M 1.16%
194,919
+73,331
+60% +$22.5M
MS icon
30
Morgan Stanley
MS
$338B
$55.9M 1.09%
314,912
+298,061
+1,769% +$49.7M
PANW icon
31
Palo Alto Networks
PANW
$314B
$52.6M 1.03%
285,668
-3,575
-1% -$721K
EQT icon
32
EQT Corp
EQT
$33.8B
$43.9M 0.86%
818,762
+359,211
+78% +$20.2M
XOM icon
33
ExxonMobil
XOM
$662B
$40.8M 0.8%
338,876
-24,932
-7% -$2.89M
TMUS icon
34
T-Mobile US
TMUS
$191B
$37.2M 0.72%
182,979
-2,754
-1% -$584K
CRM icon
35
Salesforce
CRM
$162B
$35.3M 0.69%
133,143
+75,809
+132% +$18.8M
ANET icon
36
Arista Networks
ANET
$242B
$32.8M 0.64%
250,578
+244,946
+4,349% +$33.7M
URI icon
37
United Rentals
URI
$70.8B
$32M 0.62%
39,546
-7,897
-17% -$6.85M
IBM icon
38
IBM
IBM
$223B
$31.8M 0.62%
107,448
+9,076
+9% +$2.72M
UNH icon
39
UnitedHealth
UNH
$371B
$31.4M 0.61%
95,056
-12,859
-12% -$4.36M
SPOT icon
40
Spotify
SPOT
$105B
$30.3M 0.59%
52,254
-37,899
-42% -$23.7M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$29.3M 0.57%
42,900
+21,519
+101% +$14.5M
PLTR icon
42
Palantir
PLTR
$421B
$26.6M 0.52%
149,453
-4,911
-3% -$889K
DKS icon
43
Dick's Sporting Goods
DKS
$19.2B
$16.4M 0.32%
82,788
+28,285
+52% +$6.17M
KO icon
44
Coca-Cola
KO
$374B
$16.1M 0.31%
230,025
+36,445
+19% +$2.54M
TJX icon
45
TJX Companies
TJX
$175B
$13.5M 0.26%
88,039
+12,558
+17% +$1.86M
MRK icon
46
Merck
MRK
$323B
$13.4M 0.26%
+126,960
New +$11.9M
QQQ icon
47
Invesco QQQ Trust
QQQ
$479B
$13M 0.25%
21,116
+4,017
+23% +$2.46M
ETN icon
48
Eaton
ETN
$173B
$12.2M 0.24%
38,346
+136
+0.4% +$48.2K
CSCO icon
49
Cisco
CSCO
$483B
$9.57M 0.19%
+124,278
New +$9.22M
CVX icon
50
Chevron
CVX
$382B
$8.76M 0.17%
57,500
+55,632
+2,978% +$8.47M
1
2
3 4 5

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MA
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ACM
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VCM
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EI
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DCP
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AA
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GCL
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SCM
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Atalanta Sosnoff Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Atalanta Sosnoff Capital held 110 positions worth $5.13B, down 1.7% from $5.22B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $272M in Q4 2025, closing 5 positions and reducing 64 holdings. Its most notable exit was Boeing, an estimated $57.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Atalanta Sosnoff Capital opened a new position in Caterpillar worth $74.7M.

  • Atalanta Sosnoff Capital's largest Q4 2025 buy was Caterpillar: 130,450 shares worth $74.7M.
  • Atalanta Sosnoff Capital added most to Alphabet (Google) Class A in Q4 2025, an estimated $67.6M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2025 reduction was Netflix, cutting an estimated $97.9M.
  • Atalanta Sosnoff Capital fully exited Boeing in Q4 2025, selling an estimated $57.9M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 54% of its $5.13B portfolio in Q4 2025.
  • Atalanta Sosnoff Capital opened 8 new positions and closed 5 in Q4 2025.
  • Atalanta Sosnoff Capital's portfolio value fell 1.7% quarter-over-quarter to $5.13B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2025, filed 13 Feb 2026.