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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
-2.69%
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
$4.18B
AUM Growth
-$418M
Cap. Flow
-$158M
Cap. Flow %
-3.78%
Top 10 Hldgs %
47.15%
Holding
115
New
16
Increased
46
Reduced
37
Closed
14
Avg Time Held
13.3 quarters
Top 10 Avg Time Held
18 quarters
Top 20 Avg Time Held
11 quarters

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$58.1M
2
PGR icon
Progressive
PGR
+$53.5M
3
EQT icon
EQT Corp
EQT
+$47.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$44.9M
5
RCL icon
Royal Caribbean
RCL
+$42M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$78.4M
2
MS icon
Morgan Stanley
MS
+$65.2M
3
USB icon
US Bancorp
USB
+$64.4M
4
URI icon
United Rentals
URI
+$56.4M
5
CRWD icon
CrowdStrike
CRWD
+$49.2M

Sector Composition

Rank Sector Weight
1 Technology 31.35%
2 Communication Services 16.15%
3 Financials 13.35%
4 Consumer Discretionary 10.47%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETN icon
51
Eaton
ETN
$168B
$9.48M 0.23%
34,872
-97,469
-74% -$30.3M
2023 Q2
7 quarters
TJX icon
52
TJX Companies
TJX
$148B
$9.36M 0.22%
76,826
+21,407
+39% +$2.6M
2024 Q4
1 quarter
NOC icon
53
Northrop Grumman
NOC
$67.6B
$9.35M 0.22%
18,257
+17,367
+1,951% +$8.29M
2017 Q1
32 quarters
FCX icon
54
Freeport-McMoran
FCX
$104B
$9.29M 0.22%
+245,263
New +$9.38M
2025 Q1
0 quarters
URI icon
55
United Rentals
URI
$66.9B
$8.21M 0.2%
13,107
-82,033
-86% -$56.4M
2023 Q2
7 quarters
LHX icon
56
L3Harris
LHX
$44.1B
$7.84M 0.19%
+37,454
New +$7.85M
2025 Q1
0 quarters
VRT icon
57
Vertiv
VRT
$97.6B
$5.83M 0.14%
80,719
-188,230
-70% -$20M
2024 Q3
2 quarters
LMT icon
58
Lockheed Martin
LMT
$117B
$5.83M 0.14%
13,041
+12,329
+1,732% +$5.68M
2019 Q1
24 quarters
QQQ icon
59
Invesco QQQ Trust
QQQ
$510B
$5.36M 0.13%
11,431
+356
+3% +$181K
2022 Q4
9 quarters
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.21T
$3.88M 0.09%
24,855
-2,668
-10% -$489K
2013 Q2
47 quarters
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.36M 0.08%
17,852
+3,059
+21% +$583K
2022 Q4
9 quarters
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$131B
$2.33M 0.06%
25,844
+4,492
+21% +$443K
2022 Q4
9 quarters
MS icon
63
Morgan Stanley
MS
$299B
$1.62M 0.04%
13,879
-505,633
-97% -$65.2M
2019 Q4
21 quarters
IWB icon
64
iShares Russell 1000 ETF
IWB
$49.3B
$1.4M 0.03%
4,556
-14,492
-76% -$4.69M
2024 Q3
2 quarters
EPD icon
65
Enterprise Products Partners
EPD
$79.5B
$1.37M 0.03%
40,000
– –
2020 Q1
20 quarters
WFC icon
66
Wells Fargo
WFC
$246B
$846K 0.02%
11,791
-1,768
-13% -$133K
2021 Q1
16 quarters
TXN icon
67
Texas Instruments
TXN
$269B
$782K 0.02%
4,351
+698
+19% +$131K
2019 Q1
24 quarters
GLW icon
68
Corning
GLW
$137B
$682K 0.02%
14,901
+4,892
+49% +$242K
2022 Q4
9 quarters
IRM icon
69
Iron Mountain
IRM
$33.4B
$494K 0.01%
5,741
+751
+15% +$72.4K
2021 Q2
15 quarters
BAC icon
70
Bank of America
BAC
$378B
$485K 0.01%
11,616
+1,542
+15% +$68.7K
2023 Q4
5 quarters
AEP icon
71
American Electric Power
AEP
$65.2B
$482K 0.01%
4,408
+575
+15% +$58.2K
2022 Q1
12 quarters
CVS icon
72
CVS Health
CVS
$111B
$464K 0.01%
+6,842
New +$409K
2025 Q1
0 quarters
V icon
73
Visa
V
$694B
$433K 0.01%
1,237
-1,214
-50% -$411K
2015 Q3
38 quarters
BMY icon
74
Bristol-Myers Squibb
BMY
$120B
$414K 0.01%
6,792
+979
+17% +$57.1K
2024 Q1
4 quarters
GLD icon
75
SPDR Gold Trust
GLD
$141B
$409K 0.01%
1,421
+15
+1% +$3.97K
2023 Q2
7 quarters
1 2
3
4 5

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Atalanta Sosnoff Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Atalanta Sosnoff Capital held 115 positions worth $4.18B, down 9.1% from $4.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $158M in Q1 2025, closing 14 positions and reducing 37 holdings. Its most notable exit was US Bancorp, an estimated $64.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Atalanta Sosnoff Capital opened a new position in GE Aerospace worth $59.1M.

  • Atalanta Sosnoff Capital's largest Q1 2025 buy was GE Aerospace: 295,148 shares worth $59.1M.
  • Atalanta Sosnoff Capital added most to McKesson in Q1 2025, an estimated $35.8M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2025 reduction was KKR & Co, cutting an estimated $78.4M.
  • Atalanta Sosnoff Capital fully exited US Bancorp in Q1 2025, selling an estimated $64.4M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 47% of its $4.18B portfolio in Q1 2025.
  • Atalanta Sosnoff Capital opened 16 new positions and closed 14 in Q1 2025.
  • Atalanta Sosnoff Capital's portfolio value fell 9.1% quarter-over-quarter to $4.18B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2025, filed 15 May 2025.