We are live on ! Find out more
ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $4.66B
1-Year Est. Return 41.34%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+41.34%
3 Year Est. Return
+161.52%
5 Year Est. Return
+242.69%
10 Year Est. Return
+1,140.47%
AUM
$5.13B
AUM Growth
-$89.2M
Cap. Flow
-$272M
Cap. Flow %
-5.3%
Top 10 Hldgs %
53.84%
Holding
110
New
8
Increased
31
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$72.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.6M
3
MS icon
Morgan Stanley
MS
+$49.7M
4
BAC icon
Bank of America
BAC
+$35.5M
5
ANET icon
Arista Networks
ANET
+$33.7M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$97.9M
2
ORCL icon
Oracle
ORCL
+$65.1M
3
BX icon
Blackstone
BX
+$62.5M
4
BA icon
Boeing
BA
+$57.9M
5
DHI icon
D.R. Horton
DHI
+$57.4M

Sector Composition

Rank Sector Weight
1 Technology 34.43%
2 Communication Services 14.79%
3 Financials 13.65%
4 Consumer Discretionary 10.25%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$197B
$7.72M 0.15%
47,979
+513
+1% +$82.4K
LHX icon
52
L3Harris
LHX
$53.7B
$7.01M 0.14%
23,886
-457
-2% -$132K
KKR icon
53
KKR & Co
KKR
$97.5B
$6.2M 0.12%
48,660
-46,111
-49% -$5.74M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.28T
$5.98M 0.12%
19,053
-1,469
-7% -$421K
NOC icon
55
Northrop Grumman
NOC
$81.9B
$5.49M 0.11%
9,627
-71
-0.7% -$41.2K
C icon
56
Citigroup
C
$228B
$2.35M 0.05%
+20,100
New +$2.09M
IWB icon
57
iShares Russell 1000 ETF
IWB
$50.2B
$2.18M 0.04%
5,843
+4,031
+222% +$1.49M
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.86M 0.04%
8,825
-196
-2% -$40.5K
NFLX icon
59
Netflix
NFLX
$318B
$1.47M 0.03%
15,726
-908,104
-98% -$97.9M
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$1.39M 0.03%
11,728
-3,372
-22% -$399K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$1.26M 0.02%
4,002
+1,855
+86% +$579K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.18M 0.02%
8,487
-33
-0.4% -$4.59K
WFC icon
63
Wells Fargo
WFC
$264B
$1.12M 0.02%
12,066
+338
+3% +$29.3K
M icon
64
Macy's
M
$6.41B
$1.1M 0.02%
50,000
-10,000
-17% -$205K
GLD icon
65
SPDR Gold Trust
GLD
$143B
$1.09M 0.02%
2,742
-923
-25% -$352K
GLW icon
66
Corning
GLW
$139B
$964K 0.02%
11,010
-4,242
-28% -$365K
ULTA icon
67
Ulta Beauty
ULTA
$23.5B
$819K 0.02%
1,354
-17
-1% -$9.35K
TXN icon
68
Texas Instruments
TXN
$261B
$758K 0.01%
4,371
-130
-3% -$22.3K
HD icon
69
Home Depot
HD
$356B
$688K 0.01%
2,000
-150,999
-99% -$55.3M
PFE icon
70
Pfizer
PFE
$153B
$655K 0.01%
26,319
-444
-2% -$11.2K
DUK icon
71
Duke Energy
DUK
$94.9B
$623K 0.01%
5,313
+1,967
+59% +$240K
AEP icon
72
American Electric Power
AEP
$67B
$614K 0.01%
5,328
+878
+20% +$104K
ORCL icon
73
Oracle
ORCL
$424B
$572K 0.01%
2,936
-273,525
-99% -$65.1M
CVS icon
74
CVS Health
CVS
$120B
$526K 0.01%
6,627
-190
-3% -$15K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.1B
$476K 0.01%
4,961
+105
+2% +$9.96K
1 2
3
4 5

Similar funds

MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Atalanta Sosnoff Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Atalanta Sosnoff Capital held 110 positions worth $5.13B, down 1.7% from $5.22B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $272M in Q4 2025, closing 5 positions and reducing 64 holdings. Its most notable exit was Boeing, an estimated $57.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Atalanta Sosnoff Capital opened a new position in Caterpillar worth $74.7M.

  • Atalanta Sosnoff Capital's largest Q4 2025 buy was Caterpillar: 130,450 shares worth $74.7M.
  • Atalanta Sosnoff Capital added most to Alphabet (Google) Class A in Q4 2025, an estimated $67.6M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2025 reduction was Netflix, cutting an estimated $97.9M.
  • Atalanta Sosnoff Capital fully exited Boeing in Q4 2025, selling an estimated $57.9M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 54% of its $5.13B portfolio in Q4 2025.
  • Atalanta Sosnoff Capital opened 8 new positions and closed 5 in Q4 2025.
  • Atalanta Sosnoff Capital's portfolio value fell 1.7% quarter-over-quarter to $5.13B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2025, filed 13 Feb 2026.