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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
-2.69%
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
$4.18B
AUM Growth
-$418M
Cap. Flow
-$158M
Cap. Flow %
-3.78%
Top 10 Hldgs %
47.15%
Holding
115
New
16
Increased
46
Reduced
37
Closed
14
Avg Time Held
13.3 quarters
Top 10 Avg Time Held
18 quarters
Top 20 Avg Time Held
11 quarters

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$58.1M
2
PGR icon
Progressive
PGR
+$53.5M
3
EQT icon
EQT Corp
EQT
+$47.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$44.9M
5
RCL icon
Royal Caribbean
RCL
+$42M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$78.4M
2
MS icon
Morgan Stanley
MS
+$65.2M
3
USB icon
US Bancorp
USB
+$64.4M
4
URI icon
United Rentals
URI
+$56.4M
5
CRWD icon
CrowdStrike
CRWD
+$49.2M

Sector Composition

Rank Sector Weight
1 Technology 31.35%
2 Communication Services 16.15%
3 Financials 13.35%
4 Consumer Discretionary 10.47%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDT icon
76
Medtronic
MDT
$113B
$406K 0.01%
4,523
+681
+18% +$60.9K
2024 Q1
4 quarters
PM icon
77
Philip Morris
PM
$295B
$404K 0.01%
2,546
– –
2013 Q2
47 quarters
DUK icon
78
Duke Energy
DUK
$88.8B
$403K 0.01%
3,302
+492
+18% +$56.1K
2023 Q3
6 quarters
LYB icon
79
LyondellBasell Industries
LYB
$19.1B
$400K 0.01%
+5,677
New +$427K
2025 Q1
0 quarters
ULTA icon
80
Ulta Beauty
ULTA
$23.2B
$387K 0.01%
1,056
-143
-12% -$54.5K
2021 Q4
13 quarters
PSA icon
81
Public Storage
PSA
$52.6B
$383K 0.01%
1,281
+178
+16% +$53.2K
2024 Q1
4 quarters
HPQ icon
82
HP
HPQ
$28.4B
$377K 0.01%
13,598
+2,077
+18% +$65.7K
2023 Q4
5 quarters
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$55B
$376K 0.01%
1,464
-497
-25% -$135K
2024 Q3
2 quarters
C icon
84
Citigroup
C
$216B
$362K 0.01%
5,100
-20,000
-80% -$1.53M
2024 Q3
2 quarters
IP icon
85
International Paper
IP
$17B
$348K 0.01%
6,514
+1,024
+19% +$56K
2024 Q2
3 quarters
PFE icon
86
Pfizer
PFE
$156B
$347K 0.01%
13,702
-1,341
-9% -$35.1K
2024 Q4
1 quarter
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.9B
$347K 0.01%
4,240
+709
+20% +$57.1K
2022 Q4
9 quarters
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$344K 0.01%
+2,534
New +$341K
2025 Q1
0 quarters
DELL icon
89
Dell
DELL
$351B
$328K 0.01%
3,602
-433
-11% -$45.8K
2024 Q3
2 quarters
GILD icon
90
Gilead Sciences
GILD
$179B
$327K 0.01%
2,921
+273
+10% +$28.2K
2024 Q3
2 quarters
ITW icon
91
Illinois Tool Works
ITW
$75.2B
$318K 0.01%
1,283
+214
+20% +$55K
2021 Q4
13 quarters
CVX icon
92
Chevron
CVX
$405B
$301K 0.01%
1,800
+300
+20% +$47K
2024 Q4
1 quarter
PG icon
93
Procter & Gamble
PG
$339B
$296K 0.01%
1,737
+235
+16% +$39.4K
2018 Q4
25 quarters
KHC icon
94
The Kraft Heinz Company
KHC
$25.9B
$271K 0.01%
8,900
+1,302
+17% +$39K
2021 Q2
15 quarters
LAMR icon
95
Lamar Advertising Co
LAMR
$14.6B
$271K 0.01%
2,379
+389
+20% +$47.4K
2023 Q4
5 quarters
CMCSA icon
96
Comcast
CMCSA
$76.5B
$270K 0.01%
+7,312
New +$264K
2025 Q1
0 quarters
GSK icon
97
GSK
GSK
$93.3B
$268K 0.01%
6,915
+791
+13% +$29K
2024 Q1
4 quarters
KKR icon
98
KKR & Co
KKR
$80.8B
$232K 0.01%
2,011
-569,796
-100% -$78.4M
2024 Q2
3 quarters
AMT icon
99
American Tower
AMT
$75.6B
$231K 0.01%
+1,062
New +$208K
2025 Q1
0 quarters
UPS icon
100
United Parcel Service
UPS
$79.2B
$201K ﹤0.01%
1,828
-55
-3% -$6.58K
2024 Q1
4 quarters
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
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Atalanta Sosnoff Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Atalanta Sosnoff Capital held 115 positions worth $4.18B, down 9.1% from $4.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $158M in Q1 2025, closing 14 positions and reducing 37 holdings. Its most notable exit was US Bancorp, an estimated $64.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Atalanta Sosnoff Capital opened a new position in GE Aerospace worth $59.1M.

  • Atalanta Sosnoff Capital's largest Q1 2025 buy was GE Aerospace: 295,148 shares worth $59.1M.
  • Atalanta Sosnoff Capital added most to McKesson in Q1 2025, an estimated $35.8M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2025 reduction was KKR & Co, cutting an estimated $78.4M.
  • Atalanta Sosnoff Capital fully exited US Bancorp in Q1 2025, selling an estimated $64.4M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 47% of its $4.18B portfolio in Q1 2025.
  • Atalanta Sosnoff Capital opened 16 new positions and closed 14 in Q1 2025.
  • Atalanta Sosnoff Capital's portfolio value fell 9.1% quarter-over-quarter to $4.18B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2025, filed 15 May 2025.