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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
+16.89%
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
$4.33B
AUM Growth
+$451M
Cap. Flow
-$53.5M
Cap. Flow %
-1.24%
Top 10 Hldgs %
44.15%
Holding
115
New
20
Increased
22
Reduced
58
Closed
13
Avg Time Held
11.5 quarters
Top 10 Avg Time Held
14.8 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$72.8M
2
NSC icon
Norfolk Southern
NSC
+$56.5M
3
UNP icon
Union Pacific
UNP
+$49.3M
4
ALL icon
Allstate
ALL
+$40.1M
5
RTX icon
RTX Corp
RTX
+$37.3M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$92.3M
2
ELV icon
Elevance Health
ELV
+$48.9M
3
BNY
Bank of New York Mellon
BNY
+$48.1M
4
HON icon
Honeywell
HON
+$43.6M
5
SLB icon
SLB Ltd
SLB
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 30.73%
2 Healthcare 14.4%
3 Financials 13.74%
4 Communication Services 11.4%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.9T
$343M 7.91%
814,185
-7,595
-0.9% -$3.07M
2013 Q2
43 quarters
NVDA icon
2
NVIDIA
NVDA
$5.77T
$274M 6.32%
3,027,680
-349,430
-10% -$25.3M
2017 Q1
28 quarters
AMZN icon
3
Amazon
AMZN
$2.71T
$244M 5.63%
1,351,029
+53,679
+4% +$8.96M
2013 Q2
43 quarters
AAPL icon
4
Apple
AAPL
$4.86T
$232M 5.37%
1,355,542
-32,494
-2% -$5.91M
2013 Q2
43 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$203M 4.69%
1,346,515
-18,014
-1% -$2.58M
2015 Q4
33 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.89T
$187M 4.32%
385,457
-1,962
-0.5% -$875K
2023 Q1
4 quarters
JPM icon
7
JPMorgan Chase
JPM
$884B
$133M 3.06%
662,202
-2,644
-0.4% -$477K
2013 Q2
43 quarters
LLY icon
8
Eli Lilly
LLY
$1.02T
$125M 2.9%
161,114
-6,076
-4% -$4.32M
2018 Q3
22 quarters
AVGO icon
9
Broadcom
AVGO
$1.73T
$85.5M 1.97%
644,990
-50,740
-7% -$6.29M
2020 Q1
16 quarters
ABBV icon
10
AbbVie
ABBV
$470B
$85M 1.96%
466,537
-1,959
-0.4% -$338K
2022 Q1
8 quarters
CI icon
11
Cigna
CI
$71.7B
$80.3M 1.86%
+221,215
New +$72.8M
2024 Q1
0 quarters
V icon
12
Visa
V
$694B
$80M 1.85%
286,776
-1,731
-0.6% -$478K
2015 Q3
34 quarters
MRK icon
13
Merck
MRK
$344B
$77.5M 1.79%
587,186
-3,143
-0.5% -$387K
2021 Q3
10 quarters
SCHW
14
Charles Schwab
SCHW
$169B
$76.7M 1.77%
1,060,466
-103,381
-9% -$6.81M
2023 Q1
4 quarters
XOM icon
15
ExxonMobil
XOM
$674B
$75.4M 1.74%
648,483
+47,964
+8% +$5.02M
2021 Q3
10 quarters
UNH icon
16
UnitedHealth
UNH
$340B
$73.1M 1.69%
147,686
-3,366
-2% -$1.71M
2014 Q4
37 quarters
COST icon
17
Costco
COST
$409B
$70.7M 1.63%
96,533
-4,036
-4% -$2.88M
2015 Q2
35 quarters
URI icon
18
United Rentals
URI
$66.9B
$70.6M 1.63%
97,868
-31,692
-24% -$20.3M
2023 Q2
3 quarters
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$128B
$70.2M 1.62%
168,055
-7,606
-4% -$3.22M
2022 Q3
6 quarters
AXP icon
20
American Express
AXP
$205B
$67.9M 1.57%
298,062
-320
-0.1% -$66.4K
2021 Q3
10 quarters
GS icon
21
Goldman Sachs
GS
$260B
$65.1M 1.5%
155,773
+49,425
+46% +$19.2M
2023 Q1
4 quarters
COP icon
22
ConocoPhillips
COP
$154B
$63.7M 1.47%
500,247
+34,248
+7% +$3.91M
2020 Q2
15 quarters
KO icon
23
Coca-Cola
KO
$372B
$63.1M 1.46%
1,031,824
-4,592
-0.4% -$276K
2021 Q4
9 quarters
MCD icon
24
McDonald's
MCD
$165B
$62.3M 1.44%
220,959
-15,451
-7% -$4.49M
2021 Q4
9 quarters
ETN icon
25
Eaton
ETN
$168B
$61.4M 1.42%
196,296
+19,355
+11% +$5.29M
2023 Q2
3 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 Q1 2024 Portfolio in Review

As of Q1 2024, Atalanta Sosnoff Capital held 115 positions worth $4.33B, up 12% from $3.88B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atalanta Sosnoff Capital's Q1 2024 filing shows 20 new, 22 increased, 58 reduced and 13 closed positions. Its largest new stake was Cigna: 221,215 shares worth $80.3M. The largest sale was Boeing, an estimated $92.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Atalanta Sosnoff Capital's largest Q1 2024 buy was Cigna: 221,215 shares worth $80.3M.
  • Atalanta Sosnoff Capital added most to Goldman Sachs in Q1 2024, an estimated $19.2M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $25.3M.
  • Atalanta Sosnoff Capital fully exited Boeing in Q1 2024, selling an estimated $92.3M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 44% of its $4.33B portfolio in Q1 2024.
  • Atalanta Sosnoff Capital opened 20 new positions and closed 13 in Q1 2024.
  • Atalanta Sosnoff Capital's portfolio value rose 12% quarter-over-quarter to $4.33B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2024, filed 14 May 2024.