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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
+9.31%
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
$4.43B
AUM Growth
+$104M
Cap. Flow
-$191M
Cap. Flow %
-4.32%
Top 10 Hldgs %
50.42%
Holding
105
New
3
Increased
33
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65.7M
2
KKR icon
KKR & Co
KKR
+$41.6M
3
UBER icon
Uber
UBER
+$27.8M
4
RTX icon
RTX Corp
RTX
+$22.4M
5
AMGN icon
Amgen
AMGN
+$22.1M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$58.3M
2
BLK icon
Blackrock
BLK
+$50.3M
3
UNP icon
Union Pacific
UNP
+$49.3M
4
CRM icon
Salesforce
CRM
+$46.6M
5
HCA icon
HCA Healthcare
HCA
+$41.5M

Sector Composition

Rank Sector Weight
1 Technology 35.25%
2 Financials 14.02%
3 Healthcare 13.96%
4 Communication Services 12.36%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$136B
$303K 0.01%
648
-21
-3% -$9.71K
DUK icon
77
Duke Energy
DUK
$96.4B
$294K 0.01%
2,938
-125
-4% -$12.5K
PSA icon
78
Public Storage
PSA
$60.7B
$289K 0.01%
1,004
-40
-4% -$11K
MDT icon
79
Medtronic
MDT
$120B
$279K 0.01%
3,539
-139
-4% -$11.4K
UPS icon
80
United Parcel Service
UPS
$87.5B
$270K 0.01%
1,972
-68
-3% -$9.74K
PM icon
81
Philip Morris
PM
$296B
$258K 0.01%
2,548
– –
HAL icon
82
Halliburton
HAL
$29.2B
$242K 0.01%
7,170
– –
GLD icon
83
SPDR Gold Trust
GLD
$148B
$225K 0.01%
1,046
– –
ITW icon
84
Illinois Tool Works
ITW
$81B
$225K 0.01%
948
-47
-5% -$11.6K
BMY icon
85
Bristol-Myers Squibb
BMY
$138B
$225K 0.01%
5,407
-210
-4% -$9.4K
PG icon
86
Procter & Gamble
PG
$336B
$224K 0.01%
1,361
-2,245
-62% -$367K
KHC icon
87
Kraft Heinz
KHC
$30.5B
$220K 0.01%
6,834
-315
-4% -$11.2K
GSK icon
88
GSK
GSK
$106B
$219K ﹤0.01%
5,679
-218
-4% -$9.17K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$215K ﹤0.01%
430
-11
-2% -$5.29K
LAMR icon
90
Lamar Advertising Co
LAMR
$15.6B
$215K ﹤0.01%
1,796
-84
-4% -$9.78K
IP icon
91
International Paper
IP
$21.7B
$212K ﹤0.01%
+4,924
New +$200K
CRM icon
92
Salesforce
CRM
$169B
$209K ﹤0.01%
812
-174,191
-100% -$46.6M
CVX icon
93
Chevron
CVX
$404B
$202K ﹤0.01%
1,289
-163
-11% -$26K
AAL icon
94
American Airlines Group
AAL
$9.17B
– –
-64,100
Closed -$984K
BLK icon
95
Blackrock
BLK
$179B
– –
-60,296
Closed -$50.3M
CMCSA icon
96
Comcast
CMCSA
$94.4B
– –
-5,030
Closed -$218K
DASH icon
97
DoorDash
DASH
$95.4B
– –
-266,022
Closed -$36.6M
F icon
98
Ford
F
$57.8B
– –
-128,600
Closed -$1.71M
HWM icon
99
Howmet Aerospace
HWM
$113B
– –
-12,455
Closed -$852K
MDB icon
100
MongoDB
MDB
$35.4B
– –
-49,427
Closed -$17.7M
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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KKRC
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DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Atalanta Sosnoff Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Atalanta Sosnoff Capital held 105 positions worth $4.43B, up 2.4% from $4.33B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $191M in Q2 2024, closing 12 positions and reducing 52 holdings. Its most notable exit was Norfolk Southern, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Atalanta Sosnoff Capital opened a new position in KKR & Co worth $43M.

  • Atalanta Sosnoff Capital's largest Q2 2024 buy was KKR & Co: 408,537 shares worth $43M.
  • Atalanta Sosnoff Capital added most to Apple in Q2 2024, an estimated $65.7M increase.
  • Atalanta Sosnoff Capital's biggest Q2 2024 reduction was Salesforce, cutting an estimated $46.6M.
  • Atalanta Sosnoff Capital fully exited Norfolk Southern in Q2 2024, selling an estimated $58.3M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 50% of its $4.43B portfolio in Q2 2024.
  • Atalanta Sosnoff Capital opened 3 new positions and closed 12 in Q2 2024.
  • Atalanta Sosnoff Capital's portfolio value rose 2.4% quarter-over-quarter to $4.43B.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2024, filed 13 Aug 2024.