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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
Cap. Flow
+$22.8M
Cap. Flow %
0.46%
Top 10 Hldgs %
49.25%
Holding
112
New
11
Increased
44
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$53.3M
2
BA icon
Boeing
BA
+$51.2M
3
SCHW
Charles Schwab
SCHW
+$44.1M
4
CEG icon
Constellation Energy
CEG
+$39.9M
5
AMT icon
American Tower
AMT
+$39.6M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$57.9M
2
ALL icon
Allstate
ALL
+$47.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.1M
4
TMUS icon
T-Mobile US
TMUS
+$44.4M
5
SPY icon
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
KHC icon
101
Kraft Heinz
KHC
$30.5B
$238K ﹤0.01%
9,217
+317
+4% +$8.8K
ADBE icon
102
Adobe
ADBE
$108B
$203K ﹤0.01%
525
-79,671
-99% -$30.7M
C icon
103
Citigroup
C
$223B
– –
-5,100
Closed -$362K
COP icon
104
ConocoPhillips
COP
$157B
– –
-203,221
Closed -$21.3M
DD icon
105
DuPont de Nemours
DD
$18.9B
– –
-326,863
Closed -$30.6M
DELL icon
106
Dell
DELL
$283B
– –
-3,602
Closed -$328K
FCX icon
107
Freeport-McMoran
FCX
$96.7B
– –
-245,263
Closed -$9.29M
KKR icon
108
KKR & Co
KKR
$99.2B
– –
-2,011
Closed -$232K
PFE icon
109
Pfizer
PFE
$161B
– –
-13,702
Closed -$347K
PGR icon
110
Progressive
PGR
$126B
– –
-204,518
Closed -$57.9M
UPS icon
111
United Parcel Service
UPS
$87.5B
– –
-1,828
Closed -$201K
VRT icon
112
Vertiv
VRT
$100B
– –
-80,719
Closed -$5.83M
1 2 3 4
5

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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.