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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
+7.97%
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
$4.6B
AUM Growth
-$64.6M
Cap. Flow
-$323M
Cap. Flow %
-7.04%
Top 10 Hldgs %
50.09%
Holding
112
New
7
Increased
37
Reduced
52
Closed
13
Avg Time Held
13.6 quarters
Top 10 Avg Time Held
17.6 quarters
Top 20 Avg Time Held
10.4 quarters

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$58.7M
2
USB icon
US Bancorp
USB
+$42.3M
3
META icon
Meta Platforms (Facebook)
META
+$28M
4
APD icon
Air Products & Chemicals
APD
+$19.3M
5
SCHW
Charles Schwab
SCHW
+$17.3M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$76M
2
TGT icon
Target
TGT
+$52M
3
UBER icon
Uber
UBER
+$49.6M
4
AMT icon
American Tower
AMT
+$44.4M
5
AMGN icon
Amgen
AMGN
+$42.5M

Sector Composition

Rank Sector Weight
1 Technology 35.52%
2 Financials 16.51%
3 Communication Services 13.03%
4 Consumer Discretionary 11.23%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DKS icon
51
Dick's Sporting Goods
DKS
$13.5B
$13.1M 0.29%
57,308
-626
-1% -$131K
2022 Q2
10 quarters
DD icon
52
DuPont de Nemours
DD
$17.6B
$12.9M 0.28%
134,620
-29,375
-18% -$3.06M
2024 Q3
1 quarter
SHOP icon
53
Shopify
SHOP
$206B
$12.8M 0.28%
120,646
-1,767
-1% -$172K
2018 Q3
25 quarters
TJX icon
54
TJX Companies
TJX
$148B
$6.7M 0.15%
+55,419
New +$6.61M
2024 Q4
0 quarters
IWB icon
55
iShares Russell 1000 ETF
IWB
$49.3B
$6.14M 0.13%
19,048
+18,244
+2,269% +$5.91M
2024 Q3
1 quarter
QQQ icon
56
Invesco QQQ Trust
QQQ
$510B
$5.66M 0.12%
11,075
+228
+2% +$115K
2022 Q4
8 quarters
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.21T
$5.24M 0.11%
27,523
+752
+3% +$133K
2013 Q2
46 quarters
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.74M 0.06%
14,793
+3,731
+34% +$716K
2022 Q4
8 quarters
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$131B
$2.14M 0.05%
21,352
+392
+2% +$38.6K
2022 Q4
8 quarters
C icon
60
Citigroup
C
$216B
$1.77M 0.04%
25,100
– –
2024 Q3
1 quarter
EPD icon
61
Enterprise Products Partners
EPD
$79.5B
$1.25M 0.03%
40,000
+10,000
+33% +$307K
2020 Q1
19 quarters
WFC icon
62
Wells Fargo
WFC
$246B
$952K 0.02%
13,559
+4,124
+44% +$282K
2021 Q1
15 quarters
MRK icon
63
Merck
MRK
$344B
$871K 0.02%
8,755
-371,761
-98% -$38.3M
2021 Q3
13 quarters
AOK icon
64
iShares Core Conservative Allocation ETF
AOK
$820M
$844K 0.02%
+22,636
New +$860K
2024 Q4
0 quarters
ET icon
65
Energy Transfer Partners
ET
$71.3B
$784K 0.02%
+40,000
New +$708K
2024 Q4
0 quarters
V icon
66
Visa
V
$694B
$775K 0.02%
2,451
-35
-1% -$10.5K
2015 Q3
37 quarters
TXN icon
67
Texas Instruments
TXN
$269B
$685K 0.01%
3,653
+147
+4% +$29.4K
2019 Q1
23 quarters
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$55B
$529K 0.01%
1,961
+1,201
+158% +$325K
2024 Q3
1 quarter
IRM icon
69
Iron Mountain
IRM
$33.4B
$524K 0.01%
4,990
+345
+7% +$40.5K
2021 Q2
14 quarters
ULTA icon
70
Ulta Beauty
ULTA
$23.2B
$521K 0.01%
1,199
-15
-1% -$5.81K
2021 Q4
12 quarters
GLW icon
71
Corning
GLW
$137B
$476K 0.01%
10,009
+655
+7% +$31K
2022 Q4
8 quarters
DELL icon
72
Dell
DELL
$351B
$465K 0.01%
4,035
-45
-1% -$5.65K
2024 Q3
1 quarter
BAC icon
73
Bank of America
BAC
$378B
$443K 0.01%
10,074
-29,647
-75% -$1.3M
2023 Q4
4 quarters
NOC icon
74
Northrop Grumman
NOC
$67.6B
$418K 0.01%
890
-15
-2% -$7.54K
2017 Q1
31 quarters
APA icon
75
APA Corp
APA
$15.4B
$401K 0.01%
17,375
-195
-1% -$4.56K
2022 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 2024 Portfolio in Review

As of Q4 2024, Atalanta Sosnoff Capital held 112 positions worth $4.6B, down 1.4% from $4.66B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $323M in Q4 2024, closing 13 positions and reducing 52 holdings. Its most notable exit was Cigna, an estimated $76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Atalanta Sosnoff Capital opened a new position in Salesforce worth $61.5M.

  • Atalanta Sosnoff Capital's largest Q4 2024 buy was Salesforce: 183,947 shares worth $61.5M.
  • Atalanta Sosnoff Capital added most to US Bancorp in Q4 2024, an estimated $42.3M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2024 reduction was Merck, cutting an estimated $38.3M.
  • Atalanta Sosnoff Capital fully exited Cigna in Q4 2024, selling an estimated $76M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 50% of its $4.6B portfolio in Q4 2024.
  • Atalanta Sosnoff Capital opened 7 new positions and closed 13 in Q4 2024.
  • Atalanta Sosnoff Capital's portfolio value fell 1.4% quarter-over-quarter to $4.6B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2024, filed 14 Feb 2025.