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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
-1.79%
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
$3.37B
AUM Growth
-$317M
Cap. Flow
-$213M
Cap. Flow %
-6.32%
Top 10 Hldgs %
42.18%
Holding
109
New
5
Increased
26
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$56.5M
2
ABBV icon
AbbVie
ABBV
+$42.6M
3
JPM icon
JPMorgan Chase
JPM
+$37.4M
4
URI icon
United Rentals
URI
+$37.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.8M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$49.9M
2
AAPL icon
Apple
AAPL
+$47.5M
3
CB icon
Chubb
CB
+$41.4M
4
XOM icon
ExxonMobil
XOM
+$39.3M
5
JCI icon
Johnson Controls International
JCI
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Healthcare 14.79%
3 Consumer Discretionary 12.52%
4 Communication Services 12.21%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$258M 7.65%
816,954
-85,596
-9% -$28.3M
AAPL icon
2
Apple
AAPL
$4.62T
$241M 7.13%
1,405,816
-258,958
-16% -$47.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$185M 5.47%
1,411,330
+191,901
+16% +$24.8M
AMZN icon
4
Amazon
AMZN
$2.87T
$174M 5.17%
1,371,967
+36,246
+3% +$4.86M
NVDA icon
5
NVIDIA
NVDA
$5.27T
$130M 3.86%
2,996,190
-762,130
-20% -$34.1M
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$105M 3.11%
349,626
-12,234
-3% -$3.69M
JPM icon
7
JPMorgan Chase
JPM
$950B
$97.3M 2.89%
671,243
+249,617
+59% +$37.4M
LLY icon
8
Eli Lilly
LLY
$1.14T
$92.7M 2.75%
172,658
-49,218
-22% -$25.4M
XOM icon
9
ExxonMobil
XOM
$678B
$72.7M 2.15%
618,264
-358,650
-37% -$39.3M
V icon
10
Visa
V
$682B
$67.2M 1.99%
292,116
+59,373
+26% +$14.3M
MCD icon
11
McDonald's
MCD
$189B
$63.4M 1.88%
240,561
-6,488
-3% -$1.85M
AXP icon
12
American Express
AXP
$230B
$61.5M 1.82%
412,353
-13,528
-3% -$2.21M
MRK icon
13
Merck
MRK
$376B
$61.5M 1.82%
597,213
-288,398
-33% -$31.1M
SLB icon
14
SLB Ltd
SLB
$79.5B
$60.7M 1.8%
1,041,509
+974,361
+1,451% +$56.5M
UNH icon
15
UnitedHealth
UNH
$349B
$60.4M 1.79%
119,823
-3,154
-3% -$1.55M
AVGO icon
16
Broadcom
AVGO
$1.72T
$58.6M 1.74%
705,460
-225,110
-24% -$19.5M
KO icon
17
Coca-Cola
KO
$389B
$57.9M 1.72%
1,034,693
-66,859
-6% -$4.01M
COP icon
18
ConocoPhillips
COP
$157B
$57.6M 1.71%
481,177
+133,333
+38% +$15.5M
URI icon
19
United Rentals
URI
$69.5B
$57.5M 1.7%
129,245
+81,380
+170% +$37.2M
NFLX icon
20
Netflix
NFLX
$334B
$56.1M 1.66%
1,485,600
-35,110
-2% -$1.49M
COST icon
21
Costco
COST
$424B
$55.2M 1.64%
97,743
+799
+0.8% +$441K
BA icon
22
Boeing
BA
$176B
$53.1M 1.57%
276,851
-139,816
-34% -$30.6M
WMT icon
23
Walmart Inc
WMT
$910B
$52.6M 1.56%
986,310
-26,019
-3% -$1.38M
MDT icon
24
Medtronic
MDT
$120B
$51.3M 1.52%
654,924
-15,461
-2% -$1.29M
ELV icon
25
Elevance Health
ELV
$86.4B
$46.4M 1.38%
106,587
-3,212
-3% -$1.46M
1
2 3 4 5

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CIA
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Atalanta Sosnoff Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Atalanta Sosnoff Capital held 109 positions worth $3.37B, down 8.6% from $3.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $213M in Q3 2023, closing 15 positions and reducing 57 holdings. Its most notable exit was NextEra Energy, an estimated $49.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Atalanta Sosnoff Capital opened a new position in Datadog worth $19.1M.

  • Atalanta Sosnoff Capital's largest Q3 2023 buy was Datadog: 209,475 shares worth $19.1M.
  • Atalanta Sosnoff Capital added most to SLB Ltd in Q3 2023, an estimated $56.5M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2023 reduction was Apple, cutting an estimated $47.5M.
  • Atalanta Sosnoff Capital fully exited NextEra Energy in Q3 2023, selling an estimated $49.9M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 42% of its $3.37B portfolio in Q3 2023.
  • Atalanta Sosnoff Capital opened 5 new positions and closed 15 in Q3 2023.
  • Atalanta Sosnoff Capital's portfolio value fell 8.6% quarter-over-quarter to $3.37B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2023, filed 13 Nov 2023.