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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
+11.66%
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
$5.22B
AUM Growth
+$291M
Cap. Flow
-$151M
Cap. Flow %
-2.9%
Top 10 Hldgs %
50.67%
Holding
108
New
6
Increased
25
Reduced
68
Closed
6
Avg Time Held
13.9 quarters
Top 10 Avg Time Held
18.8 quarters
Top 20 Avg Time Held
12.1 quarters

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$53.3M
2
BAC icon
Bank of America
BAC
+$47M
3
CBRE icon
CBRE Group
CBRE
+$45.1M
4
NKE icon
Nike
NKE
+$35.5M
5
UNH icon
UnitedHealth
UNH
+$32.4M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$73M
2
ALL icon
Allstate
ALL
+$52.7M
3
NFLX icon
Netflix
NFLX
+$41.9M
4
AMT icon
American Tower
AMT
+$40.8M
5
CRM icon
Salesforce
CRM
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 34.86%
2 Communication Services 16.48%
3 Financials 12.37%
4 Consumer Discretionary 11.57%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IRM icon
76
Iron Mountain
IRM
$33.4B
$533K 0.01%
5,225
-109
-2% -$10.5K
2021 Q2
17 quarters
CVS icon
77
CVS Health
CVS
$111B
$514K 0.01%
6,817
-153
-2% -$10.5K
2025 Q1
2 quarters
AEP icon
78
American Electric Power
AEP
$65.2B
$501K 0.01%
4,450
-100
-2% -$10.9K
2022 Q1
14 quarters
ALL icon
79
Allstate
ALL
$56.8B
$498K 0.01%
2,321
-261,029
-99% -$52.7M
2024 Q1
6 quarters
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.9B
$453K 0.01%
4,856
+841
+21% +$76.5K
2022 Q4
11 quarters
MDT icon
81
Medtronic
MDT
$113B
$437K 0.01%
4,589
-100
-2% -$9.19K
2024 Q1
6 quarters
DUK icon
82
Duke Energy
DUK
$88.8B
$414K 0.01%
3,346
-81
-2% -$9.83K
2023 Q3
8 quarters
PM icon
83
Philip Morris
PM
$295B
$378K 0.01%
2,331
-14
-0.6% -$2.35K
2013 Q2
49 quarters
PSA icon
84
Public Storage
PSA
$52.6B
$376K 0.01%
1,302
-28
-2% -$8.04K
2024 Q1
6 quarters
HPQ icon
85
HP
HPQ
$28.4B
$376K 0.01%
13,792
-306
-2% -$8.15K
2023 Q4
7 quarters
GD icon
86
General Dynamics
GD
$89.7B
$350K 0.01%
1,027
-21
-2% -$6.62K
2025 Q2
1 quarter
ITW icon
87
Illinois Tool Works
ITW
$75.2B
$341K 0.01%
1,309
-27
-2% -$7.04K
2021 Q4
15 quarters
NEM icon
88
Newmont
NEM
$122B
$340K 0.01%
4,036
-121
-3% -$8.44K
2025 Q1
2 quarters
GILD icon
89
Gilead Sciences
GILD
$179B
$333K 0.01%
2,999
– –
2024 Q3
4 quarters
V icon
90
Visa
V
$694B
$328K 0.01%
962
-15
-2% -$5.19K
2015 Q3
40 quarters
IP icon
91
International Paper
IP
$17B
$308K 0.01%
6,629
-130
-2% -$6.35K
2024 Q2
5 quarters
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$128B
$302K 0.01%
771
-30,985
-98% -$12.9M
2022 Q3
12 quarters
GSK icon
93
GSK
GSK
$93.3B
$300K 0.01%
6,954
-171
-2% -$6.68K
2024 Q1
6 quarters
BMY icon
94
Bristol-Myers Squibb
BMY
$120B
$297K 0.01%
6,590
-503
-7% -$23.5K
2024 Q1
6 quarters
LAMR icon
95
Lamar Advertising Co
LAMR
$14.6B
$296K 0.01%
2,420
-55
-2% -$6.83K
2023 Q4
7 quarters
CVX icon
96
Chevron
CVX
$405B
$290K 0.01%
1,868
-37
-2% -$5.73K
2024 Q4
3 quarters
AMGN icon
97
Amgen
AMGN
$218B
$285K 0.01%
1,011
– –
2025 Q2
1 quarter
LYB icon
98
LyondellBasell Industries
LYB
$19.1B
$272K 0.01%
5,547
-398
-7% -$22.4K
2025 Q1
2 quarters
PG icon
99
Procter & Gamble
PG
$339B
$269K 0.01%
1,752
-40
-2% -$6.25K
2018 Q4
27 quarters
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$35.2B
$238K ﹤0.01%
+2,601
New +$236K
2025 Q3
0 quarters
1 2 3
4
5

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Atalanta Sosnoff Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Atalanta Sosnoff Capital held 108 positions worth $5.22B, up 5.9% from $4.93B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Atalanta Sosnoff Capital's Q3 2025 filing shows 6 new, 25 increased, 68 reduced and 6 closed positions. Its largest new stake was D.R. Horton: 338,835 shares worth $57.4M. The largest sale was Coca-Cola, an estimated $73M.

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

  • Atalanta Sosnoff Capital's largest Q3 2025 buy was D.R. Horton: 338,835 shares worth $57.4M.
  • Atalanta Sosnoff Capital added most to Bank of America in Q3 2025, an estimated $47M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2025 reduction was Coca-Cola, cutting an estimated $73M.
  • Atalanta Sosnoff Capital fully exited American Tower in Q3 2025, selling an estimated $40.8M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 51% of its $5.22B portfolio in Q3 2025.
  • Atalanta Sosnoff Capital opened 6 new positions and closed 6 in Q3 2025.
  • Atalanta Sosnoff Capital's portfolio value rose 5.9% quarter-over-quarter to $5.22B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2025, filed 14 Nov 2025.