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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

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
URI icon
51
United Rentals
URI
$69.5B
$9.66M 0.2%
12,828
-279
-2% -$187K
LHX icon
52
L3Harris
LHX
$51.6B
$9.55M 0.19%
38,059
+605
+2% +$139K
TJX icon
53
TJX Companies
TJX
$160B
$9.52M 0.19%
77,075
+249
+0.3% +$31.6K
QQQ icon
54
Invesco QQQ Trust
QQQ
$487B
$6.62M 0.13%
11,994
+563
+5% +$280K
DKS icon
55
Dick's Sporting Goods
DKS
$17.1B
$6.29M 0.13%
31,795
-24,639
-44% -$4.57M
LMT icon
56
Lockheed Martin
LMT
$136B
$5.83M 0.12%
12,595
-446
-3% -$209K
SHOP icon
57
Shopify
SHOP
$189B
$5.62M 0.11%
48,725
-83,098
-63% -$8.31M
NOC icon
58
Northrop Grumman
NOC
$82.8B
$4.96M 0.1%
9,923
-8,334
-46% -$4.1M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.18T
$3.35M 0.07%
18,903
-5,952
-24% -$984K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$84.7B
$3.07M 0.06%
15,787
-2,065
-12% -$382K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$126B
$2.45M 0.05%
23,044
-2,800
-11% -$268K
DIS icon
62
Walt Disney
DIS
$185B
$1.03M 0.02%
+8,280
New +$860K
MS icon
63
Morgan Stanley
MS
$336B
$1.01M 0.02%
7,145
-6,734
-49% -$827K
TXN icon
64
Texas Instruments
TXN
$244B
$934K 0.02%
4,501
+150
+3% +$26.6K
EPD icon
65
Enterprise Products Partners
EPD
$82.3B
$930K 0.02%
30,000
-10,000
-25% -$312K
WFC icon
66
Wells Fargo
WFC
$260B
$834K 0.02%
10,404
-1,387
-12% -$100K
GLW icon
67
Corning
GLW
$131B
$818K 0.02%
15,547
+646
+4% +$30.2K
IWB icon
68
iShares Russell 1000 ETF
IWB
$49.5B
$669K 0.01%
1,970
-2,586
-57% -$812K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$587K 0.01%
2,058
+594
+41% +$157K
ANET icon
70
Arista Networks
ANET
$235B
$579K 0.01%
+5,661
New +$490K
BAC icon
71
Bank of America
BAC
$442B
$568K 0.01%
11,999
+383
+3% +$16.1K
DE icon
72
Deere & Co
DE
$157B
$564K 0.01%
+1,109
New +$543K
IRM icon
73
Iron Mountain
IRM
$36.3B
$547K 0.01%
5,334
-407
-7% -$38.4K
CVS icon
74
CVS Health
CVS
$120B
$481K 0.01%
6,970
+128
+2% +$8.39K
AEP icon
75
American Electric Power
AEP
$68.7B
$472K 0.01%
4,550
+142
+3% +$14.8K
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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BPWM
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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.