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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
+7.97%
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
$4.6B
AUM Growth
-$64.6M
Cap. Flow
-$323M
Cap. Flow %
-7.04%
Top 10 Hldgs %
50.09%
Holding
112
New
7
Increased
37
Reduced
52
Closed
13
Avg Time Held
13.6 quarters
Top 10 Avg Time Held
17.6 quarters
Top 20 Avg Time Held
10.4 quarters

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$58.7M
2
USB icon
US Bancorp
USB
+$42.3M
3
META icon
Meta Platforms (Facebook)
META
+$28M
4
APD icon
Air Products & Chemicals
APD
+$19.3M
5
SCHW
Charles Schwab
SCHW
+$17.3M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$76M
2
TGT icon
Target
TGT
+$52M
3
UBER icon
Uber
UBER
+$49.6M
4
AMT icon
American Tower
AMT
+$44.4M
5
AMGN icon
Amgen
AMGN
+$42.5M

Sector Composition

Rank Sector Weight
1 Technology 35.52%
2 Financials 16.51%
3 Communication Services 13.03%
4 Consumer Discretionary 11.23%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMT icon
101
American Tower
AMT
$75.6B
– –
-190,716
Closed -$44.4M –
CAT icon
102
Caterpillar
CAT
$390B
– –
-57,230
Closed -$22.4M –
CI icon
103
Cigna
CI
$71.7B
– –
-219,319
Closed -$76M –
HAL icon
104
Halliburton
HAL
$27.3B
– –
-7,170
Closed -$208K –
LOW icon
105
Lowe's Companies
LOW
$101B
– –
-4,000
Closed -$1.08M –
NEM icon
106
Newmont
NEM
$122B
– –
-4,238
Closed -$227K –
SHW icon
107
Sherwin-Williams
SHW
$77.3B
– –
-59,729
Closed -$22.8M –
SNPS icon
108
Synopsys
SNPS
$93.6B
– –
-12,579
Closed -$6.37M –
TGT icon
109
Target
TGT
$69.5B
– –
-333,673
Closed -$52M –
UBER icon
110
Uber
UBER
$142B
– –
-659,299
Closed -$49.6M –
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.06T
– –
-430
Closed -$227K –
VZ icon
112
Verizon
VZ
$190B
– –
-499,928
Closed -$22.5M –
1 2 3 4
5

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Atalanta Sosnoff Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Atalanta Sosnoff Capital held 112 positions worth $4.6B, down 1.4% from $4.66B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $323M in Q4 2024, closing 13 positions and reducing 52 holdings. Its most notable exit was Cigna, an estimated $76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Atalanta Sosnoff Capital opened a new position in Salesforce worth $61.5M.

  • Atalanta Sosnoff Capital's largest Q4 2024 buy was Salesforce: 183,947 shares worth $61.5M.
  • Atalanta Sosnoff Capital added most to US Bancorp in Q4 2024, an estimated $42.3M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2024 reduction was Merck, cutting an estimated $38.3M.
  • Atalanta Sosnoff Capital fully exited Cigna in Q4 2024, selling an estimated $76M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 50% of its $4.6B portfolio in Q4 2024.
  • Atalanta Sosnoff Capital opened 7 new positions and closed 13 in Q4 2024.
  • Atalanta Sosnoff Capital's portfolio value fell 1.4% quarter-over-quarter to $4.6B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2024, filed 14 Feb 2025.