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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
+11.66%
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
$5.22B
AUM Growth
+$291M
Cap. Flow
-$151M
Cap. Flow %
-2.9%
Top 10 Hldgs %
50.67%
Holding
108
New
6
Increased
25
Reduced
68
Closed
6
Avg Time Held
13.9 quarters
Top 10 Avg Time Held
18.8 quarters
Top 20 Avg Time Held
12.1 quarters

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$53.3M
2
BAC icon
Bank of America
BAC
+$47M
3
CBRE icon
CBRE Group
CBRE
+$45.1M
4
NKE icon
Nike
NKE
+$35.5M
5
UNH icon
UnitedHealth
UNH
+$32.4M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$73M
2
ALL icon
Allstate
ALL
+$52.7M
3
NFLX icon
Netflix
NFLX
+$41.9M
4
AMT icon
American Tower
AMT
+$40.8M
5
CRM icon
Salesforce
CRM
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 34.86%
2 Communication Services 16.48%
3 Financials 12.37%
4 Consumer Discretionary 11.57%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KHC icon
101
The Kraft Heinz Company
KHC
$25.9B
$235K ﹤0.01%
9,008
-209
-2% -$5.68K
2021 Q2
17 quarters
CMCSA icon
102
Comcast
CMCSA
$76.5B
$226K ﹤0.01%
7,193
-213
-3% -$7.14K
2025 Q1
2 quarters
ADBE icon
103
Adobe
ADBE
$94.9B
– –
-525
Closed -$203K –
AMT icon
104
American Tower
AMT
$75.6B
– –
-184,602
Closed -$40.8M –
CMG icon
105
Chipotle Mexican Grill
CMG
$39B
– –
-574,986
Closed -$32.3M –
DE icon
106
Deere & Co
DE
$184B
– –
-1,109
Closed -$564K –
DIS icon
107
Walt Disney
DIS
$179B
– –
-8,280
Closed -$1.03M –
LMT icon
108
Lockheed Martin
LMT
$117B
– –
-12,595
Closed -$5.83M –
1 2 3 4
5

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Atalanta Sosnoff Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Atalanta Sosnoff Capital held 108 positions worth $5.22B, up 5.9% from $4.93B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Atalanta Sosnoff Capital's Q3 2025 filing shows 6 new, 25 increased, 68 reduced and 6 closed positions. Its largest new stake was D.R. Horton: 338,835 shares worth $57.4M. The largest sale was Coca-Cola, an estimated $73M.

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

  • Atalanta Sosnoff Capital's largest Q3 2025 buy was D.R. Horton: 338,835 shares worth $57.4M.
  • Atalanta Sosnoff Capital added most to Bank of America in Q3 2025, an estimated $47M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2025 reduction was Coca-Cola, cutting an estimated $73M.
  • Atalanta Sosnoff Capital fully exited American Tower in Q3 2025, selling an estimated $40.8M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 51% of its $5.22B portfolio in Q3 2025.
  • Atalanta Sosnoff Capital opened 6 new positions and closed 6 in Q3 2025.
  • Atalanta Sosnoff Capital's portfolio value rose 5.9% quarter-over-quarter to $5.22B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2025, filed 14 Nov 2025.