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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
+9.31%
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
$4.43B
AUM Growth
+$104M
Cap. Flow
-$191M
Cap. Flow %
-4.32%
Top 10 Hldgs %
50.42%
Holding
105
New
3
Increased
33
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65.7M
2
KKR icon
KKR & Co
KKR
+$41.6M
3
UBER icon
Uber
UBER
+$27.8M
4
RTX icon
RTX Corp
RTX
+$22.4M
5
AMGN icon
Amgen
AMGN
+$22.1M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$58.3M
2
BLK icon
Blackrock
BLK
+$50.3M
3
UNP icon
Union Pacific
UNP
+$49.3M
4
CRM icon
Salesforce
CRM
+$46.6M
5
HCA icon
HCA Healthcare
HCA
+$41.5M

Sector Composition

Rank Sector Weight
1 Technology 35.25%
2 Financials 14.02%
3 Healthcare 13.96%
4 Communication Services 12.36%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$223B
$18.5M 0.42%
107,043
+12,940
+14% +$2.25M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$15.5M 0.35%
28,448
-2,357
-8% -$1.23M
AMD icon
53
Advanced Micro Devices
AMD
$761B
$13.9M 0.31%
85,815
-193,107
-69% -$31.1M
INTU icon
54
Intuit
INTU
$99.1B
$13M 0.29%
19,812
-71
-0.4% -$44K
BAC icon
55
Bank of America
BAC
$442B
$10.6M 0.24%
267,263
+57,644
+27% +$2.21M
DKS icon
56
Dick's Sporting Goods
DKS
$17.1B
$7.92M 0.18%
36,883
-14,236
-28% -$2.97M
SNPS icon
57
Synopsys
SNPS
$76.8B
$7.63M 0.17%
12,827
-27
-0.2% -$15.3K
SHOP icon
58
Shopify
SHOP
$189B
$5.73M 0.13%
86,818
-269,915
-76% -$17.9M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.18T
$5.42M 0.12%
29,554
+1,893
+7% +$322K
QQQ icon
60
Invesco QQQ Trust
QQQ
$487B
$4.33M 0.1%
9,045
+889
+11% +$400K
CSCO icon
61
Cisco
CSCO
$436B
$2.29M 0.05%
48,186
-60,598
-56% -$2.88M
GM icon
62
General Motors
GM
$74.5B
$2.29M 0.05%
49,200
+25,000
+103% +$1.13M
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$126B
$2.03M 0.05%
22,276
-524
-2% -$44.7K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$84.7B
$1.32M 0.03%
7,585
+15
+0.2% +$2.62K
EPD icon
65
Enterprise Products Partners
EPD
$82.3B
$869K 0.02%
30,000
-25,000
-45% -$717K
TXN icon
66
Texas Instruments
TXN
$244B
$682K 0.02%
3,506
-124
-3% -$22.9K
APA icon
67
APA Corp
APA
$15.2B
$525K 0.01%
17,820
-30
-0.2% -$928
ULTA icon
68
Ulta Beauty
ULTA
$22.7B
$480K 0.01%
1,244
– –
IRM icon
69
Iron Mountain
IRM
$36.3B
$416K 0.01%
4,645
-218
-4% -$17.6K
NOC icon
70
Northrop Grumman
NOC
$82.8B
$399K 0.01%
915
-5
-0.5% -$2.28K
HPQ icon
71
HP
HPQ
$27.4B
$377K 0.01%
10,777
-415
-4% -$13.2K
GLW icon
72
Corning
GLW
$131B
$363K 0.01%
9,354
-375
-4% -$13.1K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.6B
$341K 0.01%
4,356
– –
HCA icon
74
HCA Healthcare
HCA
$88.1B
$329K 0.01%
1,023
-127,867
-99% -$41.5M
AEP icon
75
American Electric Power
AEP
$68.7B
$310K 0.01%
3,537
-150
-4% -$13.1K
1 2
3
4 5

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SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
JCM
Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Atalanta Sosnoff Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Atalanta Sosnoff Capital held 105 positions worth $4.43B, up 2.4% from $4.33B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $191M in Q2 2024, closing 12 positions and reducing 52 holdings. Its most notable exit was Norfolk Southern, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Atalanta Sosnoff Capital opened a new position in KKR & Co worth $43M.

  • Atalanta Sosnoff Capital's largest Q2 2024 buy was KKR & Co: 408,537 shares worth $43M.
  • Atalanta Sosnoff Capital added most to Apple in Q2 2024, an estimated $65.7M increase.
  • Atalanta Sosnoff Capital's biggest Q2 2024 reduction was Salesforce, cutting an estimated $46.6M.
  • Atalanta Sosnoff Capital fully exited Norfolk Southern in Q2 2024, selling an estimated $58.3M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 50% of its $4.43B portfolio in Q2 2024.
  • Atalanta Sosnoff Capital opened 3 new positions and closed 12 in Q2 2024.
  • Atalanta Sosnoff Capital's portfolio value rose 2.4% quarter-over-quarter to $4.43B.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2024, filed 13 Aug 2024.