We are live on ! Find out more
ASC

Atalanta Sosnoff Capital Portfolio holdings

AUM $5.68B
1-Year Est. Return 54.21%
This Fund
S&P 500
This Quarter Est. Return
-2.59%
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
$4.66B
AUM Growth
-$473M
Cap. Flow
-$198M
Cap. Flow %
-4.26%
Top 10 Hldgs %
46.5%
Holding
117
New
12
Increased
37
Reduced
53
Closed
13
Avg Time Held
14.6 quarters
Top 10 Avg Time Held
19.5 quarters
Top 20 Avg Time Held
13.1 quarters

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$74.1M
2
AMAT icon
Applied Materials
AMAT
+$72M
3
DAL icon
Delta Air Lines
DAL
+$63.2M
4
NOW icon
ServiceNow
NOW
+$51.6M
5
CSCO icon
Cisco
CSCO
+$48.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$96.3M
2
MSFT icon
Microsoft
MSFT
+$80M
3
CEG icon
Constellation Energy
CEG
+$77.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.1M
5
MU icon
Micron Technology
MU
+$61.2M

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Financials 12.56%
3 Industrials 11.24%
4 Communication Services 10.36%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VLO icon
51
Valero Energy
VLO
$121B
$15.5M 0.33%
+62,576
New +$12.9M
2026 Q1
0 quarters
GLW icon
52
Corning
GLW
$137B
$9.51M 0.2%
69,969
+58,959
+536% +$7.11M
2022 Q4
13 quarters
SHOP icon
53
Shopify
SHOP
$206B
$9.51M 0.2%
80,155
+32,176
+67% +$4.23M
2018 Q3
30 quarters
QQQ icon
54
Invesco QQQ Trust
QQQ
$510B
$9.5M 0.2%
16,453
-4,663
-22% -$2.83M
2022 Q4
13 quarters
ETN icon
55
Eaton
ETN
$168B
$8.73M 0.19%
24,395
-13,951
-36% -$4.96M
2023 Q2
11 quarters
ORCL icon
56
Oracle
ORCL
$432B
$8.67M 0.19%
58,904
+55,968
+1,906% +$9.1M
2024 Q3
6 quarters
LHX icon
57
L3Harris
LHX
$44.1B
$8.32M 0.18%
24,091
+205
+0.9% +$71.6K
2025 Q1
4 quarters
PANW icon
58
Palo Alto Networks
PANW
$333B
$7.7M 0.17%
48,011
-237,657
-83% -$39.9M
2017 Q1
36 quarters
NOC icon
59
Northrop Grumman
NOC
$67.6B
$6.59M 0.14%
9,659
+32
+0.3% +$22.1K
2017 Q1
36 quarters
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.21T
$5.04M 0.11%
17,579
-1,474
-8% -$463K
2013 Q2
51 quarters
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.36M 0.05%
11,035
+2,210
+25% +$484K
2022 Q4
13 quarters
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$1.43M 0.03%
9,823
+1,336
+16% +$199K
2025 Q1
4 quarters
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$131B
$1.29M 0.03%
12,128
+400
+3% +$45.4K
2022 Q4
13 quarters
IWB icon
64
iShares Russell 1000 ETF
IWB
$49.3B
$1.27M 0.03%
3,573
-2,270
-39% -$846K
2024 Q3
6 quarters
GLD icon
65
SPDR Gold Trust
GLD
$141B
$1.18M 0.03%
2,738
-4
-0.1% -$1.79K
2023 Q2
11 quarters
ULTA icon
66
Ulta Beauty
ULTA
$23.2B
$1.03M 0.02%
1,963
+609
+45% +$387K
2021 Q4
17 quarters
WFC icon
67
Wells Fargo
WFC
$246B
$845K 0.02%
10,612
-1,454
-12% -$125K
2021 Q1
20 quarters
TXN icon
68
Texas Instruments
TXN
$269B
$844K 0.02%
4,345
-26
-0.6% -$5.26K
2019 Q1
28 quarters
NFLX icon
69
Netflix
NFLX
$281B
$816K 0.02%
8,491
-7,235
-46% -$637K
2022 Q3
14 quarters
PFE icon
70
Pfizer
PFE
$156B
$740K 0.02%
26,347
+28
+0.1% +$745
2025 Q3
2 quarters
AEP icon
71
American Electric Power
AEP
$65.2B
$699K 0.02%
5,335
+7
+0.1% +$876
2022 Q1
16 quarters
DUK icon
72
Duke Energy
DUK
$88.8B
$697K 0.02%
5,320
+7
+0.1% +$875
2023 Q3
10 quarters
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$112B
$679K 0.01%
+2,857
New +$715K
2026 Q1
0 quarters
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$55B
$606K 0.01%
2,028
-1,974
-49% -$618K
2024 Q3
6 quarters
C icon
75
Citigroup
C
$216B
$565K 0.01%
4,980
-15,120
-75% -$1.72M
2025 Q4
1 quarter
1 2
3
4 5

Similar funds

SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
JCM
Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Atalanta Sosnoff Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Atalanta Sosnoff Capital held 117 positions worth $4.66B, down 9.2% from $5.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $198M in Q1 2026, closing 13 positions and reducing 53 holdings. Its most notable exit was Constellation Energy, an estimated $77.8M position sold in full.

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

Against the trend, Atalanta Sosnoff Capital opened a new position in GE Vernova worth $82.9M.

  • Atalanta Sosnoff Capital's largest Q1 2026 buy was GE Vernova: 94,925 shares worth $82.9M.
  • Atalanta Sosnoff Capital added most to ServiceNow in Q1 2026, an estimated $51.6M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $96.3M.
  • Atalanta Sosnoff Capital fully exited Constellation Energy in Q1 2026, selling an estimated $77.8M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 46% of its $4.66B portfolio in Q1 2026.
  • Atalanta Sosnoff Capital opened 12 new positions and closed 13 in Q1 2026.
  • Atalanta Sosnoff Capital's portfolio value fell 9.2% quarter-over-quarter to $4.66B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2026, filed 15 May 2026.