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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
+6.22%
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
+$228M
Cap. Flow
+$34.5M
Cap. Flow %
0.74%
Top 10 Hldgs %
44.43%
Holding
112
New
19
Increased
24
Reduced
42
Closed
7
Avg Time Held
12.3 quarters
Top 10 Avg Time Held
16.6 quarters
Top 20 Avg Time Held
10.5 quarters

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$46.2M
2
TSLA icon
Tesla
TSLA
+$44M
3
ALL icon
Allstate
ALL
+$40.2M
4
GS icon
Goldman Sachs
GS
+$39.8M
5
CRWD icon
CrowdStrike
CRWD
+$37.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.9M
2
V icon
Visa
V
+$54.5M
3
META icon
Meta Platforms (Facebook)
META
+$54.5M
4
WFC icon
Wells Fargo
WFC
+$45.2M
5
SCHW
Charles Schwab
SCHW
+$42.9M

Sector Composition

Rank Sector Weight
1 Technology 33.02%
2 Financials 13.64%
3 Healthcare 13.16%
4 Communication Services 11.12%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC icon
76
Wells Fargo
WFC
$246B
$533K 0.01%
9,435
-799,545
-99% -$45.2M
2021 Q1
14 quarters
DELL icon
77
Dell
DELL
$351B
$484K 0.01%
+4,080
New +$475K
2024 Q3
0 quarters
NOC icon
78
Northrop Grumman
NOC
$67.6B
$478K 0.01%
905
-10
-1% -$4.9K
2017 Q1
30 quarters
ULTA icon
79
Ulta Beauty
ULTA
$23.2B
$472K 0.01%
1,214
-30
-2% -$11.3K
2021 Q4
11 quarters
APA icon
80
APA Corp
APA
$15.4B
$430K 0.01%
17,570
-250
-1% -$7.02K
2022 Q3
8 quarters
GLW icon
81
Corning
GLW
$137B
$422K 0.01%
9,354
– –
2022 Q4
7 quarters
HPQ icon
82
HP
HPQ
$28.4B
$387K 0.01%
10,777
– –
2023 Q4
3 quarters
LMT icon
83
Lockheed Martin
LMT
$117B
$379K 0.01%
648
– –
2019 Q1
22 quarters
PSA icon
84
Public Storage
PSA
$52.6B
$365K 0.01%
1,004
– –
2024 Q1
2 quarters
AEP icon
85
American Electric Power
AEP
$65.2B
$363K 0.01%
3,537
– –
2022 Q1
10 quarters
DUK icon
86
Duke Energy
DUK
$88.8B
$339K 0.01%
2,938
– –
2023 Q3
4 quarters
MDT icon
87
Medtronic
MDT
$113B
$319K 0.01%
3,539
– –
2024 Q1
2 quarters
PM icon
88
Philip Morris
PM
$295B
$309K 0.01%
2,546
-2
-0.1% -$232
2013 Q2
45 quarters
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.9B
$295K 0.01%
3,531
-825
-19% -$66.4K
2022 Q4
7 quarters
HCA icon
90
HCA Healthcare
HCA
$94.2B
$291K 0.01%
717
-306
-30% -$112K
2022 Q1
10 quarters
BMY icon
91
Bristol-Myers Squibb
BMY
$120B
$280K 0.01%
5,407
– –
2024 Q1
2 quarters
UPS icon
92
United Parcel Service
UPS
$79.2B
$269K 0.01%
1,972
– –
2024 Q1
2 quarters
GLD icon
93
SPDR Gold Trust
GLD
$141B
$268K 0.01%
1,101
+55
+5% +$12.6K
2023 Q2
5 quarters
IWB icon
94
iShares Russell 1000 ETF
IWB
$49.3B
$253K 0.01%
+804
New +$243K
2024 Q3
0 quarters
ITW icon
95
Illinois Tool Works
ITW
$75.2B
$248K 0.01%
948
– –
2021 Q4
11 quarters
IP icon
96
International Paper
IP
$17B
$241K 0.01%
4,924
– –
2024 Q2
1 quarter
LAMR icon
97
Lamar Advertising Co
LAMR
$14.6B
$240K 0.01%
1,796
– –
2023 Q4
3 quarters
KHC icon
98
The Kraft Heinz Company
KHC
$25.9B
$240K 0.01%
6,834
– –
2021 Q2
13 quarters
PG icon
99
Procter & Gamble
PG
$339B
$236K 0.01%
1,361
– –
2018 Q4
23 quarters
GSK icon
100
GSK
GSK
$93.3B
$232K 0.01%
5,679
– –
2024 Q1
2 quarters
1 2 3
4
5

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Atalanta Sosnoff Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Atalanta Sosnoff Capital held 112 positions worth $4.66B, up 5.1% from $4.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atalanta Sosnoff Capital's Q3 2024 filing shows 19 new, 24 increased, 42 reduced and 7 closed positions. Its largest new stake was Constellation Energy: 232,541 shares worth $60.5M. The largest sale was Apple, an estimated $66.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Atalanta Sosnoff Capital's largest Q3 2024 buy was Constellation Energy: 232,541 shares worth $60.5M.
  • Atalanta Sosnoff Capital added most to Allstate in Q3 2024, an estimated $40.2M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2024 reduction was Apple, cutting an estimated $66.9M.
  • Atalanta Sosnoff Capital fully exited PepsiCo in Q3 2024, selling an estimated $38.3M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 44% of its $4.66B portfolio in Q3 2024.
  • Atalanta Sosnoff Capital opened 19 new positions and closed 7 in Q3 2024.
  • Atalanta Sosnoff Capital's portfolio value rose 5.1% quarter-over-quarter to $4.66B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2024, filed 14 Nov 2024.