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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
+16.14%
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
$3.88B
AUM Growth
+$504M
Cap. Flow
+$7.63M
Cap. Flow %
0.2%
Top 10 Hldgs %
42.58%
Holding
105
New
11
Increased
26
Reduced
53
Closed
10
Avg Time Held
12.4 quarters
Top 10 Avg Time Held
14 quarters
Top 20 Avg Time Held
9.7 quarters

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$43.2M
2
AMT icon
American Tower
AMT
+$33.4M
3
SCHW
Charles Schwab
SCHW
+$25.8M
4
ABBV icon
AbbVie
ABBV
+$25.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$20M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$51.3M
2
CAT icon
Caterpillar
CAT
+$43.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$29M
4
NFLX icon
Netflix
NFLX
+$24.6M
5
DIS icon
Walt Disney
DIS
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 31.98%
2 Financials 13.74%
3 Healthcare 13.2%
4 Consumer Discretionary 12.14%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
51
Nike
NKE
$50.4B
$30.7M 0.79%
282,991
+7,007
+3% +$753K
2023 Q1
3 quarters
WFC icon
52
Wells Fargo
WFC
$246B
$27.8M 0.72%
565,693
-14,299
-2% -$617K
2021 Q1
11 quarters
MLM icon
53
Martin Marietta Materials
MLM
$34.5B
$25.7M 0.66%
51,556
-345
-0.7% -$156K
2023 Q1
3 quarters
MDB icon
54
MongoDB
MDB
$28.9B
$22.2M 0.57%
54,311
+10,753
+25% +$4.08M
2023 Q3
1 quarter
PLD icon
55
Prologis
PLD
$122B
$18.6M 0.48%
+139,164
New +$15.8M
2023 Q4
0 quarters
IBM icon
56
IBM
IBM
$209B
$15M 0.39%
91,544
-2,846
-3% -$430K
2021 Q3
9 quarters
INTU icon
57
Intuit
INTU
$76.1B
$13.4M 0.35%
21,423
-101
-0.5% -$55.7K
2019 Q3
17 quarters
CSCO icon
58
Cisco
CSCO
$445B
$11.9M 0.31%
234,622
-5,244
-2% -$268K
2022 Q4
4 quarters
DKS icon
59
Dick's Sporting Goods
DKS
$13.5B
$9.35M 0.24%
63,600
-2,205
-3% -$268K
2022 Q2
6 quarters
ORCL icon
60
Oracle
ORCL
$432B
$7.04M 0.18%
66,736
-40,631
-38% -$4.43M
2022 Q4
4 quarters
BAC icon
61
Bank of America
BAC
$378B
$6.47M 0.17%
+192,289
New +$5.6M
2023 Q4
0 quarters
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.21T
$3.97M 0.1%
28,155
-639
-2% -$86.7K
2013 Q2
42 quarters
QQQ icon
63
Invesco QQQ Trust
QQQ
$510B
$2.49M 0.06%
6,070
-1,057
-15% -$401K
2022 Q4
4 quarters
EPD icon
64
Enterprise Products Partners
EPD
$79.5B
$1.45M 0.04%
55,000
– –
2020 Q1
15 quarters
M icon
65
Macy's
M
$5.88B
$1.36M 0.04%
+67,600
New +$978K
2023 Q4
0 quarters
IWM icon
66
iShares Russell 2000 ETF
IWM
$78.7B
$1.28M 0.03%
6,365
+1,680
+36% +$301K
2022 Q4
4 quarters
AAL icon
67
American Airlines Group
AAL
$8.49B
$1.16M 0.03%
+84,100
New +$1.06M
2023 Q4
0 quarters
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$131B
$1.08M 0.03%
14,268
-128
-0.9% -$9.05K
2022 Q4
4 quarters
UBER icon
69
Uber
UBER
$142B
$1.01M 0.03%
16,445
-165
-1% -$8.63K
2022 Q1
7 quarters
HWM icon
70
Howmet Aerospace
HWM
$91.6B
$938K 0.02%
17,335
+3,430
+25% +$169K
2022 Q4
4 quarters
ULTA icon
71
Ulta Beauty
ULTA
$23.2B
$828K 0.02%
1,689
-10
-0.6% -$4.22K
2021 Q4
8 quarters
TXN icon
72
Texas Instruments
TXN
$269B
$675K 0.02%
3,962
+448
+13% +$69.4K
2019 Q1
19 quarters
PG icon
73
Procter & Gamble
PG
$339B
$669K 0.02%
4,566
-235
-5% -$34.8K
2018 Q4
20 quarters
IWB icon
74
iShares Russell 1000 ETF
IWB
$49.3B
$569K 0.01%
+2,170
New +$531K
2023 Q4
0 quarters
HAL icon
75
Halliburton
HAL
$27.3B
$479K 0.01%
13,250
– –
2021 Q3
9 quarters
1 2
3
4 5

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BCM
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CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
JCM
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ECM
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BPWM
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KKRC
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DSC
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Atalanta Sosnoff Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Atalanta Sosnoff Capital held 105 positions worth $3.88B, up 15% from $3.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Atalanta Sosnoff Capital's Q4 2023 filing shows 11 new, 26 increased, 53 reduced and 10 closed positions. Its largest new stake was Blackrock: 61,896 shares worth $50.2M. The largest sale was Medtronic, an estimated $51.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Atalanta Sosnoff Capital's largest Q4 2023 buy was Blackrock: 61,896 shares worth $50.2M.
  • Atalanta Sosnoff Capital added most to Charles Schwab in Q4 2023, an estimated $25.8M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2023 reduction was Netflix, cutting an estimated $24.6M.
  • Atalanta Sosnoff Capital fully exited Medtronic in Q4 2023, selling an estimated $51.3M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 43% of its $3.88B portfolio in Q4 2023.
  • Atalanta Sosnoff Capital opened 11 new positions and closed 10 in Q4 2023.
  • Atalanta Sosnoff Capital's portfolio value rose 15% quarter-over-quarter to $3.88B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2023, filed 12 Feb 2024.