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Atalanta Sosnoff Capital Portfolio holdings

AUM $4.66B
1-Year Est. Return 41.34%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+41.34%
3 Year Est. Return
+161.52%
5 Year Est. Return
+242.69%
10 Year Est. Return
+1,140.47%
AUM
$5.13B
AUM Growth
-$89.2M
Cap. Flow
-$272M
Cap. Flow %
-5.3%
Top 10 Hldgs %
53.84%
Holding
110
New
8
Increased
31
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$72.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.6M
3
MS icon
Morgan Stanley
MS
+$49.7M
4
BAC icon
Bank of America
BAC
+$35.5M
5
ANET icon
Arista Networks
ANET
+$33.7M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$97.9M
2
ORCL icon
Oracle
ORCL
+$65.1M
3
BX icon
Blackstone
BX
+$62.5M
4
BA icon
Boeing
BA
+$57.9M
5
DHI icon
D.R. Horton
DHI
+$57.4M

Sector Composition

Rank Sector Weight
1 Technology 34.43%
2 Communication Services 14.79%
3 Financials 13.65%
4 Consumer Discretionary 10.25%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$39.5B
$438K 0.01%
+2,893
New +$429K
MDT icon
77
Medtronic
MDT
$115B
$427K 0.01%
4,445
-144
-3% -$14K
AMD icon
78
Advanced Micro Devices
AMD
$761B
$427K 0.01%
1,992
-176,422
-99% -$39.6M
IRM icon
79
Iron Mountain
IRM
$36.5B
$420K 0.01%
5,065
-160
-3% -$15K
PG icon
80
Procter & Gamble
PG
$337B
$413K 0.01%
2,880
+1,128
+64% +$166K
BX icon
81
Blackstone
BX
$118B
$407K 0.01%
2,641
-411,116
-99% -$62.5M
NEM icon
82
Newmont
NEM
$123B
$388K 0.01%
3,889
-147
-4% -$13.3K
CFG icon
83
Citizens Financial Group
CFG
$30.8B
$381K 0.01%
+6,529
New +$351K
PM icon
84
Philip Morris
PM
$291B
$374K 0.01%
2,331
– –
ALL icon
85
Allstate
ALL
$67.6B
$373K 0.01%
1,790
-531
-23% -$109K
GILD icon
86
Gilead Sciences
GILD
$168B
$354K 0.01%
2,882
-117
-4% -$14.2K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$134B
$350K 0.01%
773
+2
+0.3% +$862
V icon
88
Visa
V
$680B
$347K 0.01%
989
+27
+3% +$9.2K
NOW icon
89
ServiceNow
NOW
$131B
$341K 0.01%
2,226
-149,109
-99% -$25.6M
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$341K 0.01%
6,315
-275
-4% -$13.2K
GD icon
91
General Dynamics
GD
$106B
$336K 0.01%
997
-30
-3% -$10.2K
SNOW icon
92
Snowflake
SNOW
$116B
$332K 0.01%
1,515
-106,889
-99% -$26.1M
GSK icon
93
GSK
GSK
$102B
$330K 0.01%
6,724
-230
-3% -$10.7K
PSA icon
94
Public Storage
PSA
$60.7B
$327K 0.01%
1,260
-42
-3% -$11.8K
AMGN icon
95
Amgen
AMGN
$224B
$322K 0.01%
984
-27
-3% -$8.56K
ITW icon
96
Illinois Tool Works
ITW
$83.7B
$313K 0.01%
1,269
-40
-3% -$9.97K
TSCO icon
97
Tractor Supply
TSCO
$18.6B
$306K 0.01%
+6,121
New +$330K
PSX icon
98
Phillips 66
PSX
$88.8B
$305K 0.01%
+2,365
New +$318K
HPQ icon
99
HP
HPQ
$26.6B
$298K 0.01%
13,374
-418
-3% -$10.7K
LAMR icon
100
Lamar Advertising Co
LAMR
$15.8B
$297K 0.01%
2,343
-77
-3% -$9.64K
1 2 3
4
5

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MA
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ACM
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VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
EI
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DCP
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AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Atalanta Sosnoff Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Atalanta Sosnoff Capital held 110 positions worth $5.13B, down 1.7% from $5.22B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $272M in Q4 2025, closing 5 positions and reducing 64 holdings. Its most notable exit was Boeing, an estimated $57.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Atalanta Sosnoff Capital opened a new position in Caterpillar worth $74.7M.

  • Atalanta Sosnoff Capital's largest Q4 2025 buy was Caterpillar: 130,450 shares worth $74.7M.
  • Atalanta Sosnoff Capital added most to Alphabet (Google) Class A in Q4 2025, an estimated $67.6M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2025 reduction was Netflix, cutting an estimated $97.9M.
  • Atalanta Sosnoff Capital fully exited Boeing in Q4 2025, selling an estimated $57.9M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 54% of its $5.13B portfolio in Q4 2025.
  • Atalanta Sosnoff Capital opened 8 new positions and closed 5 in Q4 2025.
  • Atalanta Sosnoff Capital's portfolio value fell 1.7% quarter-over-quarter to $5.13B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2025, filed 13 Feb 2026.