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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
+6.22%
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
$4.66B
AUM Growth
+$228M
(+5.1%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
112
New
19
Increased
24
Reduced
42
Closed
7
Avg Time Held
12.3
quarters
Top 10 Avg Time Held
16.6
quarters
Top 20 Avg Time Held
10.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$46.2M |
| 2 |
Tesla
TSLA
|
+$44M |
| 3 |
Allstate
ALL
|
+$40.2M |
| 4 |
Goldman Sachs
GS
|
+$39.8M |
| 5 |
CrowdStrike
CRWD
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66.9M |
| 2 |
Visa
V
|
+$54.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$54.5M |
| 4 |
Wells Fargo
WFC
|
+$45.2M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$42.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.02% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 11.12% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$1.06T
| $227K | ﹤0.01% |
430
| – | – |
2024 Q1
2 quarters
|
|
102
Newmont
NEM
$122B
| $227K | ﹤0.01% |
+4,238
| New | +$211K |
2024 Q3
0 quarters
|
|
103
Gilead Sciences
GILD
$179B
| $212K | ﹤0.01% |
+2,529
| New | +$193K |
2024 Q3
0 quarters
|
|
104
Halliburton
HAL
$27.3B
| $208K | ﹤0.01% |
7,170
| – | – |
2021 Q3
12 quarters
|
|
105
Vanguard Morningstar Large-Cap ETF
VV
$55B
| $200K | ﹤0.01% |
+760
| New | +$193K |
2024 Q3
0 quarters
|
|
106
Salesforce
CRM
$189B
| – | – |
-812
| Closed | -$209K | – |
|
107
Cisco
CSCO
$445B
| – | – |
-48,186
| Closed | -$2.29M | – |
|
108
Chevron
CVX
$405B
| – | – |
-1,289
| Closed | -$202K | – |
|
109
Freeport-McMoran
FCX
$104B
| – | – |
-505,963
| Closed | -$24.6M | – |
|
110
General Motors
GM
$70.4B
| – | – |
-49,200
| Closed | -$2.29M | – |
|
111
lululemon athletica
LULU
$10.3B
| – | – |
-73,804
| Closed | -$22M | – |
|
112
PepsiCo
PEP
$171B
| – | – |
-232,209
| Closed | -$38.3M | – |
|
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DSC
Atalanta Sosnoff Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Atalanta Sosnoff Capital held 112 positions worth $4.66B, up 5.1% from $4.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Atalanta Sosnoff Capital's Q3 2024 filing shows 19 new, 24 increased, 42 reduced and 7 closed positions. Its largest new stake was Constellation Energy: 232,541 shares worth $60.5M. The largest sale was Apple, an estimated $66.9M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
- Atalanta Sosnoff Capital's largest Q3 2024 buy was Constellation Energy: 232,541 shares worth $60.5M.
- Atalanta Sosnoff Capital added most to Allstate in Q3 2024, an estimated $40.2M increase.
- Atalanta Sosnoff Capital's biggest Q3 2024 reduction was Apple, cutting an estimated $66.9M.
- Atalanta Sosnoff Capital fully exited PepsiCo in Q3 2024, selling an estimated $38.3M.
- Atalanta Sosnoff Capital's ten largest holdings make up 44% of its $4.66B portfolio in Q3 2024.
- Atalanta Sosnoff Capital opened 19 new positions and closed 7 in Q3 2024.
- Atalanta Sosnoff Capital's portfolio value rose 5.1% quarter-over-quarter to $4.66B.
Based on Atalanta Sosnoff Capital's 13F filing for Q3 2024, filed 14 Nov 2024.