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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
+16.89%
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
$4.33B
AUM Growth
+$451M
Cap. Flow
-$53.5M
Cap. Flow %
-1.24%
Top 10 Hldgs %
44.15%
Holding
115
New
20
Increased
22
Reduced
58
Closed
13
Avg Time Held
11.5 quarters
Top 10 Avg Time Held
14.8 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$72.8M
2
NSC icon
Norfolk Southern
NSC
+$56.5M
3
UNP icon
Union Pacific
UNP
+$49.3M
4
ALL icon
Allstate
ALL
+$40.1M
5
RTX icon
RTX Corp
RTX
+$37.3M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$92.3M
2
ELV icon
Elevance Health
ELV
+$48.9M
3
BNY
Bank of New York Mellon
BNY
+$48.1M
4
HON icon
Honeywell
HON
+$43.6M
5
SLB icon
SLB Ltd
SLB
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 30.73%
2 Healthcare 14.4%
3 Financials 13.74%
4 Communication Services 11.4%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBUX icon
51
Starbucks
SBUX
$108B
$29.8M 0.69%
326,211
-33,202
-9% -$3.09M
2023 Q1
4 quarters
SHOP icon
52
Shopify
SHOP
$206B
$27.5M 0.64%
356,733
-57,224
-14% -$4.52M
2018 Q3
22 quarters
TSLA icon
53
Tesla
TSLA
$1.5T
$27.3M 0.63%
155,484
-27,813
-15% -$5.43M
2022 Q1
8 quarters
PEP icon
54
PepsiCo
PEP
$171B
$21.8M 0.5%
+124,836
New +$21M
2024 Q1
0 quarters
FCX icon
55
Freeport-McMoran
FCX
$104B
$20.8M 0.48%
+442,938
New +$17.9M
2024 Q1
0 quarters
PLD icon
56
Prologis
PLD
$122B
$18.3M 0.42%
140,577
+1,413
+1% +$185K
2023 Q4
1 quarter
IBM icon
57
IBM
IBM
$209B
$18M 0.42%
94,103
+2,559
+3% +$467K
2021 Q3
10 quarters
MDB icon
58
MongoDB
MDB
$28.9B
$17.7M 0.41%
49,427
-4,884
-9% -$2M
2023 Q3
2 quarters
AMGN icon
59
Amgen
AMGN
$218B
$16.2M 0.38%
+57,091
New +$16.7M
2024 Q1
0 quarters
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$16.1M 0.37%
30,805
-35,392
-53% -$17.6M
2013 Q2
43 quarters
INTU icon
61
Intuit
INTU
$76.1B
$12.9M 0.3%
19,883
-1,540
-7% -$983K
2019 Q3
18 quarters
DKS icon
62
Dick's Sporting Goods
DKS
$13.5B
$11.5M 0.27%
51,119
-12,481
-20% -$2.13M
2022 Q2
7 quarters
BAC icon
63
Bank of America
BAC
$378B
$7.95M 0.18%
209,619
+17,330
+9% +$595K
2023 Q4
1 quarter
SNPS icon
64
Synopsys
SNPS
$93.6B
$7.35M 0.17%
+12,854
New +$7.07M
2024 Q1
0 quarters
CSCO icon
65
Cisco
CSCO
$445B
$5.43M 0.13%
108,784
-125,838
-54% -$6.28M
2022 Q4
5 quarters
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.21T
$4.21M 0.1%
27,661
-494
-2% -$71.3K
2013 Q2
43 quarters
QQQ icon
67
Invesco QQQ Trust
QQQ
$510B
$3.62M 0.08%
8,156
+2,086
+34% +$894K
2022 Q4
5 quarters
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$131B
$1.92M 0.04%
22,800
+8,532
+60% +$687K
2022 Q4
5 quarters
F icon
69
Ford
F
$48.4B
$1.71M 0.04%
+128,600
New +$1.56M
2024 Q1
0 quarters
EPD icon
70
Enterprise Products Partners
EPD
$79.5B
$1.6M 0.04%
55,000
– –
2020 Q1
16 quarters
UBER icon
71
Uber
UBER
$142B
$1.51M 0.04%
19,660
+3,215
+20% +$231K
2022 Q1
8 quarters
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.36M 0.03%
7,570
+4,940
+188% +$836K
2022 Q4
5 quarters
GM icon
73
General Motors
GM
$70.4B
$1.1M 0.03%
+24,200
New +$938K
2024 Q1
0 quarters
AAL icon
74
American Airlines Group
AAL
$8.49B
$984K 0.02%
64,100
-20,000
-24% -$290K
2023 Q4
1 quarter
HWM icon
75
Howmet Aerospace
HWM
$91.6B
$852K 0.02%
12,455
-4,880
-28% -$299K
2022 Q4
5 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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DSC
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Atalanta Sosnoff Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Atalanta Sosnoff Capital held 115 positions worth $4.33B, up 12% from $3.88B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atalanta Sosnoff Capital's Q1 2024 filing shows 20 new, 22 increased, 58 reduced and 13 closed positions. Its largest new stake was Cigna: 221,215 shares worth $80.3M. The largest sale was Boeing, an estimated $92.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Atalanta Sosnoff Capital's largest Q1 2024 buy was Cigna: 221,215 shares worth $80.3M.
  • Atalanta Sosnoff Capital added most to Goldman Sachs in Q1 2024, an estimated $19.2M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $25.3M.
  • Atalanta Sosnoff Capital fully exited Boeing in Q1 2024, selling an estimated $92.3M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 44% of its $4.33B portfolio in Q1 2024.
  • Atalanta Sosnoff Capital opened 20 new positions and closed 13 in Q1 2024.
  • Atalanta Sosnoff Capital's portfolio value rose 12% quarter-over-quarter to $4.33B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2024, filed 14 May 2024.