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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
Avg Time Held
13.7 quarters
Top 10 Avg Time Held
18 quarters
Top 20 Avg Time Held
11.6 quarters

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 Held Since
ULTA icon
76
Ulta Beauty
ULTA
$23.2B
$444K 0.01%
949
-107
-10% -$44.2K
2021 Q4
14 quarters
GLD icon
77
SPDR Gold Trust
GLD
$141B
$439K 0.01%
1,441
+20
+1% +$6.06K
2023 Q2
8 quarters
PM icon
78
Philip Morris
PM
$295B
$427K 0.01%
2,345
-201
-8% -$34.5K
2013 Q2
48 quarters
MDT icon
79
Medtronic
MDT
$113B
$409K 0.01%
4,689
+166
+4% +$14.1K
2024 Q1
5 quarters
DUK icon
80
Duke Energy
DUK
$88.8B
$404K 0.01%
3,427
+125
+4% +$14.8K
2023 Q3
7 quarters
PSA icon
81
Public Storage
PSA
$52.6B
$390K 0.01%
1,330
+49
+4% +$14.5K
2024 Q1
5 quarters
PLTR icon
82
Palantir
PLTR
$455B
$380K 0.01%
+2,790
New +$327K
2025 Q2
0 quarters
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.9B
$359K 0.01%
4,015
-225
-5% -$19.2K
2022 Q4
10 quarters
V icon
84
Visa
V
$694B
$347K 0.01%
977
-260
-21% -$90.6K
2015 Q3
39 quarters
HPQ icon
85
HP
HPQ
$28.4B
$345K 0.01%
14,098
+500
+4% +$12.7K
2023 Q4
6 quarters
LYB icon
86
LyondellBasell Industries
LYB
$19.1B
$344K 0.01%
5,945
+268
+5% +$15.6K
2025 Q1
1 quarter
GILD icon
87
Gilead Sciences
GILD
$179B
$332K 0.01%
2,999
+78
+3% +$8.3K
2024 Q3
3 quarters
ITW icon
88
Illinois Tool Works
ITW
$75.2B
$330K 0.01%
1,336
+53
+4% +$12.8K
2021 Q4
14 quarters
BMY icon
89
Bristol-Myers Squibb
BMY
$120B
$328K 0.01%
7,093
+301
+4% +$14.8K
2024 Q1
5 quarters
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$317K 0.01%
2,338
-196
-8% -$26K
2025 Q1
1 quarter
IP icon
91
International Paper
IP
$17B
$317K 0.01%
6,759
+245
+4% +$11.6K
2024 Q2
4 quarters
GD icon
92
General Dynamics
GD
$89.7B
$306K 0.01%
+1,048
New +$288K
2025 Q2
0 quarters
LAMR icon
93
Lamar Advertising Co
LAMR
$14.6B
$300K 0.01%
2,475
+96
+4% +$11.1K
2023 Q4
6 quarters
PG icon
94
Procter & Gamble
PG
$339B
$286K 0.01%
1,792
+55
+3% +$8.98K
2018 Q4
26 quarters
AMGN icon
95
Amgen
AMGN
$218B
$282K 0.01%
+1,011
New +$286K
2025 Q2
0 quarters
GSK icon
96
GSK
GSK
$93.3B
$274K 0.01%
7,125
+210
+3% +$8.02K
2024 Q1
5 quarters
CVX icon
97
Chevron
CVX
$405B
$273K 0.01%
1,905
+105
+6% +$14.8K
2024 Q4
2 quarters
CMCSA icon
98
Comcast
CMCSA
$76.5B
$264K 0.01%
7,406
+94
+1% +$3.25K
2025 Q1
1 quarter
NEM icon
99
Newmont
NEM
$122B
$242K ﹤0.01%
4,157
+14
+0.3% +$747
2025 Q1
1 quarter
UNH icon
100
UnitedHealth
UNH
$340B
$239K ﹤0.01%
767
-85,823
-99% -$32.8M
2014 Q4
42 quarters
1 2 3
4
5

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CIA
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JCM
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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.