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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
+21.95%
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
$4.93B
AUM Growth
+$749M
Cap. Flow
+$22.8M
Cap. Flow %
0.46%
Top 10 Hldgs %
49.25%
Holding
112
New
11
Increased
44
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$53.3M
2
BA icon
Boeing
BA
+$51.2M
3
SCHW
Charles Schwab
SCHW
+$44.1M
4
CEG icon
Constellation Energy
CEG
+$39.9M
5
AMT icon
American Tower
AMT
+$39.6M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$57.9M
2
ALL icon
Allstate
ALL
+$47.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.1M
4
TMUS icon
T-Mobile US
TMUS
+$44.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.1M

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Communication Services 17.25%
3 Financials 11.61%
4 Consumer Discretionary 10.14%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
76
Ulta Beauty
ULTA
$22.7B
$444K 0.01%
949
-107
-10% -$44.2K
GLD icon
77
SPDR Gold Trust
GLD
$148B
$439K 0.01%
1,441
+20
+1% +$6.06K
PM icon
78
Philip Morris
PM
$296B
$427K 0.01%
2,345
-201
-8% -$34.5K
MDT icon
79
Medtronic
MDT
$120B
$409K 0.01%
4,689
+166
+4% +$14.1K
DUK icon
80
Duke Energy
DUK
$96.4B
$404K 0.01%
3,427
+125
+4% +$14.8K
PSA icon
81
Public Storage
PSA
$60.7B
$390K 0.01%
1,330
+49
+4% +$14.5K
PLTR icon
82
Palantir
PLTR
$421B
$380K 0.01%
+2,790
New +$327K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.6B
$359K 0.01%
4,015
-225
-5% -$19.2K
V icon
84
Visa
V
$682B
$347K 0.01%
977
-260
-21% -$90.6K
HPQ icon
85
HP
HPQ
$27.4B
$345K 0.01%
14,098
+500
+4% +$12.7K
LYB icon
86
LyondellBasell Industries
LYB
$21.3B
$344K 0.01%
5,945
+268
+5% +$15.6K
GILD icon
87
Gilead Sciences
GILD
$183B
$332K 0.01%
2,999
+78
+3% +$8.3K
ITW icon
88
Illinois Tool Works
ITW
$81B
$330K 0.01%
1,336
+53
+4% +$12.8K
BMY icon
89
Bristol-Myers Squibb
BMY
$138B
$328K 0.01%
7,093
+301
+4% +$14.8K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$317K 0.01%
2,338
-196
-8% -$26K
IP icon
91
International Paper
IP
$21.7B
$317K 0.01%
6,759
+245
+4% +$11.6K
GD icon
92
General Dynamics
GD
$106B
$306K 0.01%
+1,048
New +$288K
LAMR icon
93
Lamar Advertising Co
LAMR
$15.6B
$300K 0.01%
2,475
+96
+4% +$11.1K
PG icon
94
Procter & Gamble
PG
$336B
$286K 0.01%
1,792
+55
+3% +$8.98K
AMGN icon
95
Amgen
AMGN
$239B
$282K 0.01%
+1,011
New +$286K
GSK icon
96
GSK
GSK
$106B
$274K 0.01%
7,125
+210
+3% +$8.02K
CVX icon
97
Chevron
CVX
$404B
$273K 0.01%
1,905
+105
+6% +$14.8K
CMCSA icon
98
Comcast
CMCSA
$94.4B
$264K 0.01%
7,406
+94
+1% +$3.25K
NEM icon
99
Newmont
NEM
$132B
$242K ﹤0.01%
4,157
+14
+0.3% +$747
UNH icon
100
UnitedHealth
UNH
$349B
$239K ﹤0.01%
767
-85,823
-99% -$32.8M
1 2 3
4
5

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Atalanta Sosnoff Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Atalanta Sosnoff Capital held 112 positions worth $4.93B, up 18% from $4.18B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Atalanta Sosnoff Capital's Q2 2025 filing shows 11 new, 44 increased, 47 reduced and 10 closed positions. Its largest new stake was Lam Research: 672,351 shares worth $65.4M. The largest sale was Progressive, an estimated $57.9M.

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

  • Atalanta Sosnoff Capital's largest Q2 2025 buy was Lam Research: 672,351 shares worth $65.4M.
  • Atalanta Sosnoff Capital added most to Charles Schwab in Q2 2025, an estimated $44.1M increase.
  • Atalanta Sosnoff Capital's biggest Q2 2025 reduction was Allstate, cutting an estimated $47.3M.
  • Atalanta Sosnoff Capital fully exited Progressive in Q2 2025, selling an estimated $57.9M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 49% of its $4.93B portfolio in Q2 2025.
  • Atalanta Sosnoff Capital opened 11 new positions and closed 10 in Q2 2025.
  • Atalanta Sosnoff Capital's portfolio value rose 18% quarter-over-quarter to $4.93B.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2025, filed 12 Aug 2025.