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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
+21.95%
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
$4.93B
AUM Growth
+$749M
Cap. Flow
+$22.8M
Cap. Flow %
0.46%
Top 10 Hldgs %
49.25%
Holding
112
New
11
Increased
44
Reduced
47
Closed
10
Avg Time Held
13.7 quarters
Top 10 Avg Time Held
18 quarters
Top 20 Avg Time Held
11.6 quarters

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$53.3M
2
BA icon
Boeing
BA
+$51.2M
3
SCHW
Charles Schwab
SCHW
+$44.1M
4
CEG icon
Constellation Energy
CEG
+$39.9M
5
AMT icon
American Tower
AMT
+$39.6M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$57.9M
2
ALL icon
Allstate
ALL
+$47.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.1M
4
TMUS icon
T-Mobile US
TMUS
+$44.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.1M

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Communication Services 17.25%
3 Financials 11.61%
4 Consumer Discretionary 10.14%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
URI icon
51
United Rentals
URI
$66.9B
$9.66M 0.2%
12,828
-279
-2% -$187K
2023 Q2
8 quarters
LHX icon
52
L3Harris
LHX
$44.1B
$9.55M 0.19%
38,059
+605
+2% +$139K
2025 Q1
1 quarter
TJX icon
53
TJX Companies
TJX
$148B
$9.52M 0.19%
77,075
+249
+0.3% +$31.6K
2024 Q4
2 quarters
QQQ icon
54
Invesco QQQ Trust
QQQ
$510B
$6.62M 0.13%
11,994
+563
+5% +$280K
2022 Q4
10 quarters
DKS icon
55
Dick's Sporting Goods
DKS
$13.5B
$6.29M 0.13%
31,795
-24,639
-44% -$4.57M
2022 Q2
12 quarters
LMT icon
56
Lockheed Martin
LMT
$117B
$5.83M 0.12%
12,595
-446
-3% -$209K
2019 Q1
25 quarters
SHOP icon
57
Shopify
SHOP
$206B
$5.62M 0.11%
48,725
-83,098
-63% -$8.31M
2018 Q3
27 quarters
NOC icon
58
Northrop Grumman
NOC
$67.6B
$4.96M 0.1%
9,923
-8,334
-46% -$4.1M
2017 Q1
33 quarters
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.21T
$3.35M 0.07%
18,903
-5,952
-24% -$984K
2013 Q2
48 quarters
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.07M 0.06%
15,787
-2,065
-12% -$382K
2022 Q4
10 quarters
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$131B
$2.45M 0.05%
23,044
-2,800
-11% -$268K
2022 Q4
10 quarters
DIS icon
62
Walt Disney
DIS
$179B
$1.03M 0.02%
+8,280
New +$860K
2025 Q2
0 quarters
MS icon
63
Morgan Stanley
MS
$299B
$1.01M 0.02%
7,145
-6,734
-49% -$827K
2019 Q4
22 quarters
TXN icon
64
Texas Instruments
TXN
$269B
$934K 0.02%
4,501
+150
+3% +$26.6K
2019 Q1
25 quarters
EPD icon
65
Enterprise Products Partners
EPD
$79.5B
$930K 0.02%
30,000
-10,000
-25% -$312K
2020 Q1
21 quarters
WFC icon
66
Wells Fargo
WFC
$246B
$834K 0.02%
10,404
-1,387
-12% -$100K
2021 Q1
17 quarters
GLW icon
67
Corning
GLW
$137B
$818K 0.02%
15,547
+646
+4% +$30.2K
2022 Q4
10 quarters
IWB icon
68
iShares Russell 1000 ETF
IWB
$49.3B
$669K 0.01%
1,970
-2,586
-57% -$812K
2024 Q3
3 quarters
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$55B
$587K 0.01%
2,058
+594
+41% +$157K
2024 Q3
3 quarters
ANET icon
70
Arista Networks
ANET
$261B
$579K 0.01%
+5,661
New +$490K
2025 Q2
0 quarters
BAC icon
71
Bank of America
BAC
$378B
$568K 0.01%
11,999
+383
+3% +$16.1K
2023 Q4
6 quarters
DE icon
72
Deere & Co
DE
$184B
$564K 0.01%
+1,109
New +$543K
2025 Q2
0 quarters
IRM icon
73
Iron Mountain
IRM
$33.4B
$547K 0.01%
5,334
-407
-7% -$38.4K
2021 Q2
16 quarters
CVS icon
74
CVS Health
CVS
$111B
$481K 0.01%
6,970
+128
+2% +$8.39K
2025 Q1
1 quarter
AEP icon
75
American Electric Power
AEP
$65.2B
$472K 0.01%
4,550
+142
+3% +$14.8K
2022 Q1
13 quarters
1 2
3
4 5

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Atalanta Sosnoff Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Atalanta Sosnoff Capital held 112 positions worth $4.93B, up 18% from $4.18B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Atalanta Sosnoff Capital's Q2 2025 filing shows 11 new, 44 increased, 47 reduced and 10 closed positions. Its largest new stake was Lam Research: 672,351 shares worth $65.4M. The largest sale was Progressive, an estimated $57.9M.

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

  • Atalanta Sosnoff Capital's largest Q2 2025 buy was Lam Research: 672,351 shares worth $65.4M.
  • Atalanta Sosnoff Capital added most to Charles Schwab in Q2 2025, an estimated $44.1M increase.
  • Atalanta Sosnoff Capital's biggest Q2 2025 reduction was Allstate, cutting an estimated $47.3M.
  • Atalanta Sosnoff Capital fully exited Progressive in Q2 2025, selling an estimated $57.9M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 49% of its $4.93B portfolio in Q2 2025.
  • Atalanta Sosnoff Capital opened 11 new positions and closed 10 in Q2 2025.
  • Atalanta Sosnoff Capital's portfolio value rose 18% quarter-over-quarter to $4.93B.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2025, filed 12 Aug 2025.