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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
+11.66%
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
$5.22B
AUM Growth
+$291M
Cap. Flow
-$151M
Cap. Flow %
-2.9%
Top 10 Hldgs %
50.67%
Holding
108
New
6
Increased
25
Reduced
68
Closed
6
Avg Time Held
13.9 quarters
Top 10 Avg Time Held
18.8 quarters
Top 20 Avg Time Held
12.1 quarters

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$53.3M
2
BAC icon
Bank of America
BAC
+$47M
3
CBRE icon
CBRE Group
CBRE
+$45.1M
4
NKE icon
Nike
NKE
+$35.5M
5
UNH icon
UnitedHealth
UNH
+$32.4M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$73M
2
ALL icon
Allstate
ALL
+$52.7M
3
NFLX icon
Netflix
NFLX
+$41.9M
4
AMT icon
American Tower
AMT
+$40.8M
5
CRM icon
Salesforce
CRM
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 34.86%
2 Communication Services 16.48%
3 Financials 12.37%
4 Consumer Discretionary 11.57%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRM icon
51
Salesforce
CRM
$189B
$13.6M 0.26%
57,334
-149,280
-72% -$37.6M
2024 Q4
3 quarters
KO icon
52
Coca-Cola
KO
$372B
$12.8M 0.25%
193,580
-1,060,056
-85% -$73M
2021 Q4
15 quarters
KKR icon
53
KKR & Co
KKR
$80.8B
$12.3M 0.24%
+94,771
New +$13.5M
2025 Q3
0 quarters
DKS icon
54
Dick's Sporting Goods
DKS
$13.5B
$12.1M 0.23%
54,503
+22,708
+71% +$4.94M
2022 Q2
13 quarters
TJX icon
55
TJX Companies
TJX
$148B
$10.9M 0.21%
75,481
-1,594
-2% -$212K
2024 Q4
3 quarters
QQQ icon
56
Invesco QQQ Trust
QQQ
$510B
$10.3M 0.2%
17,099
+5,105
+43% +$2.92M
2022 Q4
11 quarters
LHX icon
57
L3Harris
LHX
$44.1B
$7.43M 0.14%
24,343
-13,716
-36% -$3.75M
2025 Q1
2 quarters
SHOP icon
58
Shopify
SHOP
$206B
$7.05M 0.14%
47,466
-1,259
-3% -$171K
2018 Q3
28 quarters
NOC icon
59
Northrop Grumman
NOC
$67.6B
$5.91M 0.11%
9,698
-225
-2% -$128K
2017 Q1
34 quarters
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.21T
$5M 0.1%
20,522
+1,619
+9% +$340K
2013 Q2
49 quarters
MS icon
61
Morgan Stanley
MS
$299B
$2.68M 0.05%
16,851
+9,706
+136% +$1.43M
2019 Q4
23 quarters
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.84M 0.04%
9,021
-6,766
-43% -$1.35M
2022 Q4
11 quarters
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$131B
$1.77M 0.03%
15,100
-7,944
-34% -$885K
2022 Q4
11 quarters
GLD icon
64
SPDR Gold Trust
GLD
$141B
$1.3M 0.03%
3,665
+2,224
+154% +$709K
2023 Q2
9 quarters
GLW icon
65
Corning
GLW
$137B
$1.25M 0.02%
15,252
-295
-2% -$19.3K
2022 Q4
11 quarters
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$1.19M 0.02%
8,520
+6,182
+264% +$862K
2025 Q1
2 quarters
M icon
67
Macy's
M
$5.88B
$1.08M 0.02%
+60,000
New +$849K
2025 Q3
0 quarters
WFC icon
68
Wells Fargo
WFC
$246B
$983K 0.02%
11,728
+1,324
+13% +$107K
2021 Q1
18 quarters
TXN icon
69
Texas Instruments
TXN
$269B
$827K 0.02%
4,501
– –
2019 Q1
26 quarters
ANET icon
70
Arista Networks
ANET
$261B
$821K 0.02%
5,632
-29
-0.5% -$3.73K
2025 Q2
1 quarter
EPD icon
71
Enterprise Products Partners
EPD
$79.5B
$750K 0.01%
24,000
-6,000
-20% -$189K
2020 Q1
22 quarters
ULTA icon
72
Ulta Beauty
ULTA
$23.2B
$750K 0.01%
1,371
+422
+44% +$216K
2021 Q4
15 quarters
PFE icon
73
Pfizer
PFE
$156B
$682K 0.01%
+26,763
New +$661K
2025 Q3
0 quarters
IWB icon
74
iShares Russell 1000 ETF
IWB
$49.3B
$662K 0.01%
1,812
-158
-8% -$55.7K
2024 Q3
4 quarters
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$55B
$661K 0.01%
2,147
+89
+4% +$26.4K
2024 Q3
4 quarters
1 2
3
4 5

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JCM
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Atalanta Sosnoff Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Atalanta Sosnoff Capital held 108 positions worth $5.22B, up 5.9% from $4.93B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Atalanta Sosnoff Capital's Q3 2025 filing shows 6 new, 25 increased, 68 reduced and 6 closed positions. Its largest new stake was D.R. Horton: 338,835 shares worth $57.4M. The largest sale was Coca-Cola, an estimated $73M.

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

  • Atalanta Sosnoff Capital's largest Q3 2025 buy was D.R. Horton: 338,835 shares worth $57.4M.
  • Atalanta Sosnoff Capital added most to Bank of America in Q3 2025, an estimated $47M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2025 reduction was Coca-Cola, cutting an estimated $73M.
  • Atalanta Sosnoff Capital fully exited American Tower in Q3 2025, selling an estimated $40.8M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 51% of its $5.22B portfolio in Q3 2025.
  • Atalanta Sosnoff Capital opened 6 new positions and closed 6 in Q3 2025.
  • Atalanta Sosnoff Capital's portfolio value rose 5.9% quarter-over-quarter to $5.22B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2025, filed 14 Nov 2025.