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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
+33.06%
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
$5.68B
AUM Growth
+$1.02B
Cap. Flow
+$147M
Cap. Flow %
2.58%
Top 10 Hldgs %
47.64%
Holding
119
New
15
Increased
34
Reduced
58
Closed
7
Avg Time Held
13.9 quarters
Top 10 Avg Time Held
19.9 quarters
Top 20 Avg Time Held
11.5 quarters

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$83.5M
2
AMD icon
Advanced Micro Devices
AMD
+$80.4M
3
UNH icon
UnitedHealth
UNH
+$70.3M
4
AMZN icon
Amazon
AMZN
+$51.3M
5
GS icon
Goldman Sachs
GS
+$42.4M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$88.7M
2
ABBV icon
AbbVie
ABBV
+$58.2M
3
LLY icon
Eli Lilly
LLY
+$54.7M
4
RTX icon
RTX Corp
RTX
+$53M
5
SCHW
Charles Schwab
SCHW
+$53M

Sector Composition

Rank Sector Weight
1 Technology 40.44%
2 Industrials 14.11%
3 Financials 11.89%
4 Communication Services 10.61%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHOP icon
51
Shopify
SHOP
$206B
$11.8M 0.21%
103,100
+22,945
+29% +$2.62M
2018 Q3
31 quarters
QQQ icon
52
Invesco QQQ Trust
QQQ
$510B
$11.4M 0.2%
15,466
-987
-6% -$679K
2022 Q4
14 quarters
ETN icon
53
Eaton
ETN
$168B
$8.33M 0.15%
19,538
-4,857
-20% -$1.96M
2023 Q2
12 quarters
APP icon
54
Applovin
APP
$94.4B
$7.23M 0.13%
+14,031
New +$6.77M
2026 Q2
0 quarters
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.21T
$6.81M 0.12%
19,263
+1,684
+10% +$602K
2013 Q2
52 quarters
CVX icon
56
Chevron
CVX
$405B
$6.18M 0.11%
37,284
-52,487
-58% -$9.77M
2024 Q4
6 quarters
VLO icon
57
Valero Energy
VLO
$121B
$6.05M 0.11%
23,243
-39,333
-63% -$9.68M
2026 Q1
1 quarter
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$112B
$6.03M 0.11%
19,896
+17,039
+596% +$4.83M
2026 Q1
1 quarter
NOC icon
59
Northrop Grumman
NOC
$67.6B
$5.91M 0.1%
11,612
+1,953
+20% +$1.13M
2017 Q1
37 quarters
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.56M 0.05%
10,580
-455
-4% -$106K
2022 Q4
14 quarters
ABBV icon
61
AbbVie
ABBV
$470B
$2.01M 0.04%
7,988
-270,349
-97% -$58.2M
2022 Q1
17 quarters
GLW icon
62
Corning
GLW
$137B
$1.97M 0.03%
7,729
-62,240
-89% -$11.3M
2022 Q4
14 quarters
PANW icon
63
Palo Alto Networks
PANW
$333B
$1.79M 0.03%
5,250
-42,761
-89% -$9.79M
2017 Q1
37 quarters
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$131B
$1.57M 0.03%
12,655
+527
+4% +$63.5K
2022 Q4
14 quarters
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$1.32M 0.02%
8,654
-1,169
-12% -$174K
2025 Q1
5 quarters
IWB icon
66
iShares Russell 1000 ETF
IWB
$49.3B
$1.29M 0.02%
3,145
-428
-12% -$170K
2024 Q3
7 quarters
TXN icon
67
Texas Instruments
TXN
$269B
$1.19M 0.02%
3,992
-353
-8% -$97.9K
2019 Q1
29 quarters
ARM icon
68
Arm
ARM
$323B
$1.07M 0.02%
3,030
+50
+2% +$13.3K
2026 Q1
1 quarter
GLD icon
69
SPDR Gold Trust
GLD
$141B
$836K 0.01%
2,269
-469
-17% -$194K
2023 Q2
12 quarters
C icon
70
Citigroup
C
$216B
$697K 0.01%
4,980
– –
2025 Q4
2 quarters
AEP icon
71
American Electric Power
AEP
$65.2B
$659K 0.01%
4,816
-519
-10% -$68.4K
2022 Q1
17 quarters
WFC icon
72
Wells Fargo
WFC
$246B
$636K 0.01%
7,701
-2,911
-27% -$234K
2021 Q1
21 quarters
CVS icon
73
CVS Health
CVS
$111B
$617K 0.01%
5,960
-623
-9% -$55.6K
2025 Q1
5 quarters
DUK icon
74
Duke Energy
DUK
$88.8B
$602K 0.01%
4,756
-564
-11% -$71.1K
2023 Q3
11 quarters
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.9B
$593K 0.01%
5,706
– –
2022 Q4
14 quarters
1 2
3
4 5

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BCM
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CIA
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JCM
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ECM
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BPWM
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KKRC
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Atalanta Sosnoff Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Atalanta Sosnoff Capital held 119 positions worth $5.68B, up 22% from $4.66B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Atalanta Sosnoff Capital's Q2 2026 filing shows 15 new, 34 increased, 58 reduced and 7 closed positions. Its largest new stake was Advanced Micro Devices: 196,072 shares worth $114M. The largest sale was CBRE Group, an estimated $88.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

  • Atalanta Sosnoff Capital's largest Q2 2026 buy was Advanced Micro Devices: 196,072 shares worth $114M.
  • Atalanta Sosnoff Capital added most to Oracle in Q2 2026, an estimated $83.5M increase.
  • Atalanta Sosnoff Capital's biggest Q2 2026 reduction was AbbVie, cutting an estimated $58.2M.
  • Atalanta Sosnoff Capital fully exited CBRE Group in Q2 2026, selling an estimated $88.7M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 48% of its $5.68B portfolio in Q2 2026.
  • Atalanta Sosnoff Capital opened 15 new positions and closed 7 in Q2 2026.
  • Atalanta Sosnoff Capital's portfolio value rose 22% quarter-over-quarter to $5.68B.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2026, filed 12 Aug 2026.