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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
(+18%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
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 |
Lam Research
LRCX
|
+$53.3M |
| 2 |
Boeing
BA
|
+$51.2M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$44.1M |
| 4 |
Constellation Energy
CEG
|
+$39.9M |
| 5 |
American Tower
AMT
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$57.9M |
| 2 |
Allstate
ALL
|
+$47.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$46.1M |
| 4 |
T-Mobile US
TMUS
|
+$44.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
The Kraft Heinz Company
KHC
$25.9B
| $238K | ﹤0.01% |
9,217
+317
| +4% | +$8.8K |
2021 Q2
16 quarters
|
|
102
Adobe
ADBE
$94.9B
| $203K | ﹤0.01% |
525
-79,671
| -99% | -$30.7M |
2013 Q4
46 quarters
|
|
103
Citigroup
C
$216B
| – | – |
-5,100
| Closed | -$362K | – |
|
104
ConocoPhillips
COP
$154B
| – | – |
-203,221
| Closed | -$21.3M | – |
|
105
DuPont de Nemours
DD
$17.6B
| – | – |
-326,863
| Closed | -$30.6M | – |
|
106
Dell
DELL
$351B
| – | – |
-3,602
| Closed | -$328K | – |
|
107
Freeport-McMoran
FCX
$104B
| – | – |
-245,263
| Closed | -$9.29M | – |
|
108
KKR & Co
KKR
$80.8B
| – | – |
-2,011
| Closed | -$232K | – |
|
109
Pfizer
PFE
$156B
| – | – |
-13,702
| Closed | -$347K | – |
|
|
110
Progressive
PGR
$123B
| – | – |
-204,518
| Closed | -$57.9M | – |
|
111
United Parcel Service
UPS
$79.2B
| – | – |
-1,828
| Closed | -$201K | – |
|
112
Vertiv
VRT
$97.6B
| – | – |
-80,719
| Closed | -$5.83M | – |
|
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DSC
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.