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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
+7.97%
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
$4.6B
AUM Growth
-$64.6M
Cap. Flow
-$323M
Cap. Flow %
-7.04%
Top 10 Hldgs %
50.09%
Holding
112
New
7
Increased
37
Reduced
52
Closed
13
Avg Time Held
13.6 quarters
Top 10 Avg Time Held
17.6 quarters
Top 20 Avg Time Held
10.4 quarters

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$58.7M
2
USB icon
US Bancorp
USB
+$42.3M
3
META icon
Meta Platforms (Facebook)
META
+$28M
4
APD icon
Air Products & Chemicals
APD
+$19.3M
5
SCHW
Charles Schwab
SCHW
+$17.3M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$76M
2
TGT icon
Target
TGT
+$52M
3
UBER icon
Uber
UBER
+$49.6M
4
AMT icon
American Tower
AMT
+$44.4M
5
AMGN icon
Amgen
AMGN
+$42.5M

Sector Composition

Rank Sector Weight
1 Technology 35.52%
2 Financials 16.51%
3 Communication Services 13.03%
4 Consumer Discretionary 11.23%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
76
Pfizer
PFE
$156B
$399K 0.01%
+15,043
New +$408K
2024 Q4
0 quarters
HPQ icon
77
HP
HPQ
$28.4B
$376K 0.01%
11,521
+744
+7% +$26.7K
2023 Q4
4 quarters
LRCX icon
78
Lam Research
LRCX
$433B
$375K 0.01%
5,195
-70,265
-93% -$5.33M
2022 Q4
8 quarters
AEP icon
79
American Electric Power
AEP
$65.2B
$354K 0.01%
3,833
+296
+8% +$28.6K
2022 Q1
11 quarters
LMT icon
80
Lockheed Martin
LMT
$117B
$346K 0.01%
712
+64
+10% +$34.9K
2019 Q1
23 quarters
GLD icon
81
SPDR Gold Trust
GLD
$141B
$340K 0.01%
1,406
+305
+28% +$75K
2023 Q2
6 quarters
PSA icon
82
Public Storage
PSA
$52.6B
$330K 0.01%
1,103
+99
+10% +$32.9K
2024 Q1
3 quarters
BMY icon
83
Bristol-Myers Squibb
BMY
$120B
$329K 0.01%
5,813
+406
+8% +$22.7K
2024 Q1
3 quarters
MDT icon
84
Medtronic
MDT
$113B
$307K 0.01%
3,842
+303
+9% +$26.2K
2024 Q1
3 quarters
PM icon
85
Philip Morris
PM
$295B
$306K 0.01%
2,546
– –
2013 Q2
46 quarters
DUK icon
86
Duke Energy
DUK
$88.8B
$303K 0.01%
2,810
-128
-4% -$14.5K
2023 Q3
5 quarters
IP icon
87
International Paper
IP
$17B
$295K 0.01%
5,490
+566
+11% +$30.4K
2024 Q2
2 quarters
GEV icon
88
GE Vernova
GEV
$264B
$291K 0.01%
885
-117,143
-99% -$36.6M
2024 Q3
1 quarter
ITW icon
89
Illinois Tool Works
ITW
$75.2B
$271K 0.01%
1,069
+121
+13% +$32.1K
2021 Q4
12 quarters
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.9B
$267K 0.01%
3,531
– –
2022 Q4
8 quarters
PG icon
91
Procter & Gamble
PG
$339B
$252K 0.01%
1,502
+141
+10% +$24K
2018 Q4
24 quarters
GILD icon
92
Gilead Sciences
GILD
$179B
$245K 0.01%
2,648
+119
+5% +$10.7K
2024 Q3
1 quarter
LAMR icon
93
Lamar Advertising Co
LAMR
$14.6B
$242K 0.01%
1,990
+194
+11% +$25.4K
2023 Q4
4 quarters
UPS icon
94
United Parcel Service
UPS
$79.2B
$237K 0.01%
1,883
-89
-5% -$11.7K
2024 Q1
3 quarters
KHC icon
95
The Kraft Heinz Company
KHC
$25.9B
$233K 0.01%
7,598
+764
+11% +$25K
2021 Q2
14 quarters
CVX icon
96
Chevron
CVX
$405B
$217K ﹤0.01%
+1,500
New +$230K
2024 Q4
0 quarters
GSK icon
97
GSK
GSK
$93.3B
$207K ﹤0.01%
6,124
+445
+8% +$16K
2024 Q1
3 quarters
AMD icon
98
Advanced Micro Devices
AMD
$1.03T
$206K ﹤0.01%
1,701
-178,936
-99% -$25.7M
2020 Q3
17 quarters
HCA icon
99
HCA Healthcare
HCA
$94.2B
$205K ﹤0.01%
684
-33
-5% -$11.5K
2022 Q1
11 quarters
AMGN icon
100
Amgen
AMGN
$218B
– –
-131,839
Closed -$42.5M –
1 2 3
4
5

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Atalanta Sosnoff Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Atalanta Sosnoff Capital held 112 positions worth $4.6B, down 1.4% from $4.66B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $323M in Q4 2024, closing 13 positions and reducing 52 holdings. Its most notable exit was Cigna, an estimated $76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Atalanta Sosnoff Capital opened a new position in Salesforce worth $61.5M.

  • Atalanta Sosnoff Capital's largest Q4 2024 buy was Salesforce: 183,947 shares worth $61.5M.
  • Atalanta Sosnoff Capital added most to US Bancorp in Q4 2024, an estimated $42.3M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2024 reduction was Merck, cutting an estimated $38.3M.
  • Atalanta Sosnoff Capital fully exited Cigna in Q4 2024, selling an estimated $76M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 50% of its $4.6B portfolio in Q4 2024.
  • Atalanta Sosnoff Capital opened 7 new positions and closed 13 in Q4 2024.
  • Atalanta Sosnoff Capital's portfolio value fell 1.4% quarter-over-quarter to $4.6B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2024, filed 14 Feb 2025.