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Atalanta Sosnoff Capital Portfolio holdings

AUM $4.66B
1-Year Est. Return 41.34%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+41.34%
3 Year Est. Return
+161.52%
5 Year Est. Return
+242.69%
10 Year Est. Return
+1,140.47%
AUM
$5.13B
AUM Growth
-$89.2M
Cap. Flow
-$272M
Cap. Flow %
-5.3%
Top 10 Hldgs %
53.84%
Holding
110
New
8
Increased
31
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$72.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.6M
3
MS icon
Morgan Stanley
MS
+$49.7M
4
BAC icon
Bank of America
BAC
+$35.5M
5
ANET icon
Arista Networks
ANET
+$33.7M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$97.9M
2
ORCL icon
Oracle
ORCL
+$65.1M
3
BX icon
Blackstone
BX
+$62.5M
4
BA icon
Boeing
BA
+$57.9M
5
DHI icon
D.R. Horton
DHI
+$57.4M

Sector Composition

Rank Sector Weight
1 Technology 34.43%
2 Communication Services 14.79%
3 Financials 13.65%
4 Consumer Discretionary 10.25%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
101
International Paper
IP
$22B
$254K 0.01%
6,450
-179
-3% -$7.36K
LYB icon
102
LyondellBasell Industries
LYB
$20.6B
$233K ﹤0.01%
5,376
-171
-3% -$7.75K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$38.5B
$230K ﹤0.01%
2,601
– –
KHC icon
104
Kraft Heinz
KHC
$29.2B
$209K ﹤0.01%
8,631
-377
-4% -$9.38K
CMCSA icon
105
Comcast
CMCSA
$90.6B
$205K ﹤0.01%
6,863
-330
-5% -$9.42K
BA icon
106
Boeing
BA
$185B
– –
-268,204
Closed -$57.9M
DHI icon
107
D.R. Horton
DHI
$42B
– –
-338,835
Closed -$57.4M
EPD icon
108
Enterprise Products Partners
EPD
$82B
– –
-24,000
Closed -$750K
NKE icon
109
Nike
NKE
$60.7B
– –
-475,990
Closed -$33.2M
T icon
110
AT&T
T
$167B
– –
-725,635
Closed -$20.5M
1 2 3 4
5

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VCM
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EI
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DCP
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AA
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GCL
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Atalanta Sosnoff Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Atalanta Sosnoff Capital held 110 positions worth $5.13B, down 1.7% from $5.22B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $272M in Q4 2025, closing 5 positions and reducing 64 holdings. Its most notable exit was Boeing, an estimated $57.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Atalanta Sosnoff Capital opened a new position in Caterpillar worth $74.7M.

  • Atalanta Sosnoff Capital's largest Q4 2025 buy was Caterpillar: 130,450 shares worth $74.7M.
  • Atalanta Sosnoff Capital added most to Alphabet (Google) Class A in Q4 2025, an estimated $67.6M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2025 reduction was Netflix, cutting an estimated $97.9M.
  • Atalanta Sosnoff Capital fully exited Boeing in Q4 2025, selling an estimated $57.9M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 54% of its $5.13B portfolio in Q4 2025.
  • Atalanta Sosnoff Capital opened 8 new positions and closed 5 in Q4 2025.
  • Atalanta Sosnoff Capital's portfolio value fell 1.7% quarter-over-quarter to $5.13B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2025, filed 13 Feb 2026.