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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
+16.14%
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
$3.88B
AUM Growth
+$504M
Cap. Flow
+$7.63M
Cap. Flow %
0.2%
Top 10 Hldgs %
42.58%
Holding
105
New
11
Increased
26
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$43.2M
2
AMT icon
American Tower
AMT
+$33.4M
3
SCHW
Charles Schwab
SCHW
+$25.8M
4
ABBV icon
AbbVie
ABBV
+$25.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$20M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$51.3M
2
CAT icon
Caterpillar
CAT
+$43.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$29M
4
NFLX icon
Netflix
NFLX
+$24.6M
5
DIS icon
Walt Disney
DIS
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 31.98%
2 Financials 13.74%
3 Healthcare 13.2%
4 Consumer Discretionary 12.14%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$309M 7.97%
821,780
+4,826
+0.6% +$1.72M
AAPL icon
2
Apple
AAPL
$4.62T
$267M 6.89%
1,388,036
-17,780
-1% -$3.28M
AMZN icon
3
Amazon
AMZN
$2.87T
$197M 5.08%
1,297,350
-74,617
-5% -$10.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$191M 4.92%
1,364,529
-46,801
-3% -$6.29M
NVDA icon
5
NVIDIA
NVDA
$5.27T
$167M 4.31%
3,377,110
+380,920
+13% +$17.7M
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$137M 3.54%
387,419
+37,793
+11% +$12.3M
JPM icon
7
JPMorgan Chase
JPM
$950B
$113M 2.92%
664,846
-6,397
-1% -$969K
LLY icon
8
Eli Lilly
LLY
$1.14T
$97.5M 2.51%
167,190
-5,468
-3% -$3.19M
BA icon
9
Boeing
BA
$176B
$92.3M 2.38%
354,058
+77,207
+28% +$16.5M
SCHW
10
Charles Schwab
SCHW
$192B
$80.1M 2.07%
1,163,847
+447,159
+62% +$25.8M
UNH icon
11
UnitedHealth
UNH
$349B
$79.5M 2.05%
151,052
+31,229
+26% +$16.7M
AVGO icon
12
Broadcom
AVGO
$1.72T
$77.7M 2%
695,730
-9,730
-1% -$921K
V icon
13
Visa
V
$682B
$75.1M 1.94%
288,507
-3,609
-1% -$890K
URI icon
14
United Rentals
URI
$69.5B
$74.3M 1.92%
129,560
+315
+0.2% +$149K
ABBV icon
15
AbbVie
ABBV
$470B
$72.6M 1.87%
468,496
+176,698
+61% +$25.8M
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$140B
$71.5M 1.84%
175,661
+54,043
+44% +$20M
MCD icon
17
McDonald's
MCD
$189B
$70.1M 1.81%
236,410
-4,151
-2% -$1.13M
COST icon
18
Costco
COST
$424B
$66.4M 1.71%
100,569
+2,826
+3% +$1.67M
MRK icon
19
Merck
MRK
$376B
$64.4M 1.66%
590,329
-6,884
-1% -$715K
KO icon
20
Coca-Cola
KO
$389B
$61.1M 1.58%
1,036,416
+1,723
+0.2% +$97.9K
XOM icon
21
ExxonMobil
XOM
$678B
$60M 1.55%
600,519
-17,745
-3% -$1.87M
ADBE icon
22
Adobe
ADBE
$108B
$58.7M 1.51%
98,416
+34,396
+54% +$19.8M
AXP icon
23
American Express
AXP
$230B
$55.9M 1.44%
298,382
-113,971
-28% -$18.3M
COP icon
24
ConocoPhillips
COP
$157B
$54.1M 1.39%
465,999
-15,178
-3% -$1.78M
BLK icon
25
Blackrock
BLK
$179B
$50.2M 1.3%
+61,896
New +$43.2M
1
2 3 4 5

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BCM
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CIA
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JCM
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ECM
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Atalanta Sosnoff Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Atalanta Sosnoff Capital held 105 positions worth $3.88B, up 15% from $3.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Atalanta Sosnoff Capital's Q4 2023 filing shows 11 new, 26 increased, 53 reduced and 10 closed positions. Its largest new stake was Blackrock: 61,896 shares worth $50.2M. The largest sale was Medtronic, an estimated $51.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Atalanta Sosnoff Capital's largest Q4 2023 buy was Blackrock: 61,896 shares worth $50.2M.
  • Atalanta Sosnoff Capital added most to Charles Schwab in Q4 2023, an estimated $25.8M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2023 reduction was Netflix, cutting an estimated $24.6M.
  • Atalanta Sosnoff Capital fully exited Medtronic in Q4 2023, selling an estimated $51.3M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 43% of its $3.88B portfolio in Q4 2023.
  • Atalanta Sosnoff Capital opened 11 new positions and closed 10 in Q4 2023.
  • Atalanta Sosnoff Capital's portfolio value rose 15% quarter-over-quarter to $3.88B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2023, filed 12 Feb 2024.