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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
+6.22%
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
$4.66B
AUM Growth
+$228M
Cap. Flow
+$34.5M
Cap. Flow %
0.74%
Top 10 Hldgs %
44.43%
Holding
112
New
19
Increased
24
Reduced
42
Closed
7
Avg Time Held
12.3 quarters
Top 10 Avg Time Held
16.6 quarters
Top 20 Avg Time Held
10.5 quarters

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$46.2M
2
TSLA icon
Tesla
TSLA
+$44M
3
ALL icon
Allstate
ALL
+$40.2M
4
GS icon
Goldman Sachs
GS
+$39.8M
5
CRWD icon
CrowdStrike
CRWD
+$37.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.9M
2
V icon
Visa
V
+$54.5M
3
META icon
Meta Platforms (Facebook)
META
+$54.5M
4
WFC icon
Wells Fargo
WFC
+$45.2M
5
SCHW
Charles Schwab
SCHW
+$42.9M

Sector Composition

Rank Sector Weight
1 Technology 33.02%
2 Financials 13.64%
3 Healthcare 13.16%
4 Communication Services 11.12%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
51
Oracle
ORCL
$432B
$25.3M 0.54%
+148,536
New +$21.5M
2024 Q3
0 quarters
SHW icon
52
Sherwin-Williams
SHW
$77.3B
$22.8M 0.49%
+59,729
New +$20.8M
2024 Q3
0 quarters
IBM icon
53
IBM
IBM
$209B
$22.7M 0.49%
102,573
-4,470
-4% -$876K
2021 Q3
12 quarters
VZ icon
54
Verizon
VZ
$190B
$22.5M 0.48%
+499,928
New +$20.9M
2024 Q3
0 quarters
CAT icon
55
Caterpillar
CAT
$390B
$22.4M 0.48%
+57,230
New +$19.8M
2024 Q3
0 quarters
USB icon
56
US Bancorp
USB
$89.2B
$22.3M 0.48%
+486,980
New +$21.4M
2024 Q3
0 quarters
DDOG icon
57
Datadog
DDOG
$99.3B
$20.1M 0.43%
174,823
-1,393
-0.8% -$163K
2024 Q2
1 quarter
DD icon
58
DuPont de Nemours
DD
$17.6B
$18.3M 0.39%
+163,995
New +$16.7M
2024 Q3
0 quarters
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$16.1M 0.35%
28,117
-331
-1% -$183K
2013 Q2
45 quarters
INTU icon
60
Intuit
INTU
$76.1B
$15.1M 0.32%
24,269
+4,457
+22% +$2.84M
2019 Q3
20 quarters
DKS icon
61
Dick's Sporting Goods
DKS
$13.5B
$12.1M 0.26%
57,934
+21,051
+57% +$4.5M
2022 Q2
9 quarters
SHOP icon
62
Shopify
SHOP
$206B
$9.81M 0.21%
122,413
+35,595
+41% +$2.46M
2018 Q3
24 quarters
SNPS icon
63
Synopsys
SNPS
$93.6B
$6.37M 0.14%
12,579
-248
-2% -$133K
2024 Q1
2 quarters
LRCX icon
64
Lam Research
LRCX
$433B
$6.16M 0.13%
75,460
-296,840
-80% -$25.8M
2022 Q4
7 quarters
QQQ icon
65
Invesco QQQ Trust
QQQ
$510B
$5.29M 0.11%
10,847
+1,802
+20% +$853K
2022 Q4
7 quarters
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.21T
$4.48M 0.1%
26,771
-2,783
-9% -$471K
2013 Q2
45 quarters
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.1M 0.05%
11,062
+3,477
+46% +$633K
2022 Q4
7 quarters
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$131B
$1.97M 0.04%
20,960
-1,316
-6% -$119K
2022 Q4
7 quarters
BAC icon
69
Bank of America
BAC
$378B
$1.58M 0.03%
39,721
-227,542
-85% -$9.12M
2023 Q4
3 quarters
C icon
70
Citigroup
C
$216B
$1.57M 0.03%
+25,100
New +$1.55M
2024 Q3
0 quarters
LOW icon
71
Lowe's Companies
LOW
$101B
$1.08M 0.02%
+4,000
New +$969K
2024 Q3
0 quarters
EPD icon
72
Enterprise Products Partners
EPD
$79.5B
$873K 0.02%
30,000
– –
2020 Q1
18 quarters
TXN icon
73
Texas Instruments
TXN
$269B
$724K 0.02%
3,506
– –
2019 Q1
22 quarters
V icon
74
Visa
V
$694B
$683K 0.01%
2,486
-201,632
-99% -$54.5M
2015 Q3
36 quarters
IRM icon
75
Iron Mountain
IRM
$33.4B
$552K 0.01%
4,645
– –
2021 Q2
13 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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Atalanta Sosnoff Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Atalanta Sosnoff Capital held 112 positions worth $4.66B, up 5.1% from $4.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atalanta Sosnoff Capital's Q3 2024 filing shows 19 new, 24 increased, 42 reduced and 7 closed positions. Its largest new stake was Constellation Energy: 232,541 shares worth $60.5M. The largest sale was Apple, an estimated $66.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Atalanta Sosnoff Capital's largest Q3 2024 buy was Constellation Energy: 232,541 shares worth $60.5M.
  • Atalanta Sosnoff Capital added most to Allstate in Q3 2024, an estimated $40.2M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2024 reduction was Apple, cutting an estimated $66.9M.
  • Atalanta Sosnoff Capital fully exited PepsiCo in Q3 2024, selling an estimated $38.3M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 44% of its $4.66B portfolio in Q3 2024.
  • Atalanta Sosnoff Capital opened 19 new positions and closed 7 in Q3 2024.
  • Atalanta Sosnoff Capital's portfolio value rose 5.1% quarter-over-quarter to $4.66B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2024, filed 14 Nov 2024.