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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
Avg Time Held
12.4 quarters
Top 10 Avg Time Held
14 quarters
Top 20 Avg Time Held
9.7 quarters

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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.9T
$309M 7.97%
821,780
+4,826
+0.6% +$1.72M
2013 Q2
42 quarters
AAPL icon
2
Apple
AAPL
$4.86T
$267M 6.89%
1,388,036
-17,780
-1% -$3.28M
2013 Q2
42 quarters
AMZN icon
3
Amazon
AMZN
$2.71T
$197M 5.08%
1,297,350
-74,617
-5% -$10.5M
2013 Q2
42 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$191M 4.92%
1,364,529
-46,801
-3% -$6.29M
2015 Q4
32 quarters
NVDA icon
5
NVIDIA
NVDA
$5.77T
$167M 4.31%
3,377,110
+380,920
+13% +$17.7M
2017 Q1
27 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.89T
$137M 3.54%
387,419
+37,793
+11% +$12.3M
2023 Q1
3 quarters
JPM icon
7
JPMorgan Chase
JPM
$884B
$113M 2.92%
664,846
-6,397
-1% -$969K
2013 Q2
42 quarters
LLY icon
8
Eli Lilly
LLY
$1.02T
$97.5M 2.51%
167,190
-5,468
-3% -$3.19M
2018 Q3
21 quarters
BA icon
9
Boeing
BA
$152B
$92.3M 2.38%
354,058
+77,207
+28% +$16.5M
2022 Q3
5 quarters
SCHW
10
Charles Schwab
SCHW
$169B
$80.1M 2.07%
1,163,847
+447,159
+62% +$25.8M
2023 Q1
3 quarters
UNH icon
11
UnitedHealth
UNH
$340B
$79.5M 2.05%
151,052
+31,229
+26% +$16.7M
2014 Q4
36 quarters
AVGO icon
12
Broadcom
AVGO
$1.73T
$77.7M 2%
695,730
-9,730
-1% -$921K
2020 Q1
15 quarters
V icon
13
Visa
V
$694B
$75.1M 1.94%
288,507
-3,609
-1% -$890K
2015 Q3
33 quarters
URI icon
14
United Rentals
URI
$66.9B
$74.3M 1.92%
129,560
+315
+0.2% +$149K
2023 Q2
2 quarters
ABBV icon
15
AbbVie
ABBV
$470B
$72.6M 1.87%
468,496
+176,698
+61% +$25.8M
2022 Q1
7 quarters
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$128B
$71.5M 1.84%
175,661
+54,043
+44% +$20M
2022 Q3
5 quarters
MCD icon
17
McDonald's
MCD
$165B
$70.1M 1.81%
236,410
-4,151
-2% -$1.13M
2021 Q4
8 quarters
COST icon
18
Costco
COST
$409B
$66.4M 1.71%
100,569
+2,826
+3% +$1.67M
2015 Q2
34 quarters
MRK icon
19
Merck
MRK
$344B
$64.4M 1.66%
590,329
-6,884
-1% -$715K
2021 Q3
9 quarters
KO icon
20
Coca-Cola
KO
$372B
$61.1M 1.58%
1,036,416
+1,723
+0.2% +$97.9K
2021 Q4
8 quarters
XOM icon
21
ExxonMobil
XOM
$674B
$60M 1.55%
600,519
-17,745
-3% -$1.87M
2021 Q3
9 quarters
ADBE icon
22
Adobe
ADBE
$94.9B
$58.7M 1.51%
98,416
+34,396
+54% +$19.8M
2013 Q4
40 quarters
AXP icon
23
American Express
AXP
$205B
$55.9M 1.44%
298,382
-113,971
-28% -$18.3M
2021 Q3
9 quarters
COP icon
24
ConocoPhillips
COP
$154B
$54.1M 1.39%
465,999
-15,178
-3% -$1.78M
2020 Q2
14 quarters
BLK icon
25
Blackrock
BLK
$165B
$50.2M 1.3%
+61,896
New +$43.2M
2023 Q4
0 quarters
1
2 3 4 5

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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.