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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
+16.14%
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
$3.88B
AUM Growth
+$504M
Cap. Flow
+$7.63M
Cap. Flow %
0.2%
Top 10 Hldgs %
42.58%
Holding
105
New
11
Increased
26
Reduced
53
Closed
10
Avg Time Held
12.4 quarters
Top 10 Avg Time Held
14 quarters
Top 20 Avg Time Held
9.7 quarters

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$43.2M
2
AMT icon
American Tower
AMT
+$33.4M
3
SCHW
Charles Schwab
SCHW
+$25.8M
4
ABBV icon
AbbVie
ABBV
+$25.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$20M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$51.3M
2
CAT icon
Caterpillar
CAT
+$43.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$29M
4
NFLX icon
Netflix
NFLX
+$24.6M
5
DIS icon
Walt Disney
DIS
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 31.98%
2 Financials 13.74%
3 Healthcare 13.2%
4 Consumer Discretionary 12.14%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$81.7B
$435K 0.01%
2,630
-200
-7% -$30.9K
2022 Q4
4 quarters
APA icon
77
APA Corp
APA
$15.4B
$428K 0.01%
11,920
-2,740
-19% -$103K
2022 Q3
5 quarters
IRM icon
78
Iron Mountain
IRM
$33.4B
$377K 0.01%
5,384
-401
-7% -$25.2K
2021 Q2
10 quarters
HPQ icon
79
HP
HPQ
$28.4B
$340K 0.01%
+11,307
New +$317K
2023 Q4
0 quarters
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.9B
$335K 0.01%
4,441
– –
2022 Q4
4 quarters
NOC icon
81
Northrop Grumman
NOC
$67.6B
$330K 0.01%
705
-455
-39% -$213K
2017 Q1
27 quarters
GLW icon
82
Corning
GLW
$137B
$312K 0.01%
10,233
-526
-5% -$15K
2022 Q4
4 quarters
LMT icon
83
Lockheed Martin
LMT
$117B
$306K 0.01%
675
-95
-12% -$42.1K
2019 Q1
19 quarters
AEP icon
84
American Electric Power
AEP
$65.2B
$303K 0.01%
3,727
-567
-13% -$44K
2022 Q1
7 quarters
DUK icon
85
Duke Energy
DUK
$88.8B
$301K 0.01%
3,097
-211
-6% -$19.2K
2023 Q3
1 quarter
ITW icon
86
Illinois Tool Works
ITW
$75.2B
$298K 0.01%
1,136
-59
-5% -$14.1K
2021 Q4
8 quarters
CVX icon
87
Chevron
CVX
$405B
$275K 0.01%
+1,842
New +$279K
2023 Q4
0 quarters
KHC icon
88
The Kraft Heinz Company
KHC
$25.9B
$267K 0.01%
7,232
-306
-4% -$10.4K
2021 Q2
10 quarters
GILD icon
89
Gilead Sciences
GILD
$179B
$266K 0.01%
+3,287
New +$256K
2023 Q4
0 quarters
GLD icon
90
SPDR Gold Trust
GLD
$141B
$248K 0.01%
1,299
– –
2023 Q2
2 quarters
PM icon
91
Philip Morris
PM
$295B
$240K 0.01%
2,548
– –
2013 Q2
42 quarters
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$55B
$234K 0.01%
1,071
-205
-16% -$41.9K
2023 Q1
3 quarters
IP icon
93
International Paper
IP
$17B
$222K 0.01%
6,137
-381
-6% -$13.3K
2021 Q1
11 quarters
CMCSA icon
94
Comcast
CMCSA
$76.5B
$219K 0.01%
4,995
-295
-6% -$12.6K
2023 Q3
1 quarter
LAMR icon
95
Lamar Advertising Co
LAMR
$14.6B
$202K 0.01%
+1,903
New +$179K
2023 Q4
0 quarters
CAT icon
96
Caterpillar
CAT
$390B
– –
-160,277
Closed -$43.8M –
DDOG icon
97
Datadog
DDOG
$99.3B
– –
-209,475
Closed -$19.1M –
DIS icon
98
Walt Disney
DIS
$179B
– –
-299,742
Closed -$24.3M –
MDT icon
99
Medtronic
MDT
$113B
– –
-654,924
Closed -$51.3M –
MED icon
100
Medifast
MED
$130M
– –
-6,584
Closed -$493K –
1 2 3
4
5

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Atalanta Sosnoff Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Atalanta Sosnoff Capital held 105 positions worth $3.88B, up 15% from $3.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Atalanta Sosnoff Capital's Q4 2023 filing shows 11 new, 26 increased, 53 reduced and 10 closed positions. Its largest new stake was Blackrock: 61,896 shares worth $50.2M. The largest sale was Medtronic, an estimated $51.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Atalanta Sosnoff Capital's largest Q4 2023 buy was Blackrock: 61,896 shares worth $50.2M.
  • Atalanta Sosnoff Capital added most to Charles Schwab in Q4 2023, an estimated $25.8M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2023 reduction was Netflix, cutting an estimated $24.6M.
  • Atalanta Sosnoff Capital fully exited Medtronic in Q4 2023, selling an estimated $51.3M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 43% of its $3.88B portfolio in Q4 2023.
  • Atalanta Sosnoff Capital opened 11 new positions and closed 10 in Q4 2023.
  • Atalanta Sosnoff Capital's portfolio value rose 15% quarter-over-quarter to $3.88B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2023, filed 12 Feb 2024.