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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

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
MSFT icon
1
Microsoft
MSFT
$3.6T
$343M 7.91%
814,185
-7,595
-0.9% -$3.07M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$274M 6.32%
3,027,680
-349,430
-10% -$25.3M
AMZN icon
3
Amazon
AMZN
$2.87T
$244M 5.63%
1,351,029
+53,679
+4% +$8.96M
AAPL icon
4
Apple
AAPL
$4.62T
$232M 5.37%
1,355,542
-32,494
-2% -$5.91M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$203M 4.69%
1,346,515
-18,014
-1% -$2.58M
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$187M 4.32%
385,457
-1,962
-0.5% -$875K
JPM icon
7
JPMorgan Chase
JPM
$950B
$133M 3.06%
662,202
-2,644
-0.4% -$477K
LLY icon
8
Eli Lilly
LLY
$1.14T
$125M 2.9%
161,114
-6,076
-4% -$4.32M
AVGO icon
9
Broadcom
AVGO
$1.72T
$85.5M 1.97%
644,990
-50,740
-7% -$6.29M
ABBV icon
10
AbbVie
ABBV
$470B
$85M 1.96%
466,537
-1,959
-0.4% -$338K
CI icon
11
Cigna
CI
$73.3B
$80.3M 1.86%
+221,215
New +$72.8M
V icon
12
Visa
V
$682B
$80M 1.85%
286,776
-1,731
-0.6% -$478K
MRK icon
13
Merck
MRK
$376B
$77.5M 1.79%
587,186
-3,143
-0.5% -$387K
SCHW
14
Charles Schwab
SCHW
$192B
$76.7M 1.77%
1,060,466
-103,381
-9% -$6.81M
XOM icon
15
ExxonMobil
XOM
$678B
$75.4M 1.74%
648,483
+47,964
+8% +$5.02M
UNH icon
16
UnitedHealth
UNH
$349B
$73.1M 1.69%
147,686
-3,366
-2% -$1.71M
COST icon
17
Costco
COST
$424B
$70.7M 1.63%
96,533
-4,036
-4% -$2.88M
URI icon
18
United Rentals
URI
$69.5B
$70.6M 1.63%
97,868
-31,692
-24% -$20.3M
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$140B
$70.2M 1.62%
168,055
-7,606
-4% -$3.22M
AXP icon
20
American Express
AXP
$230B
$67.9M 1.57%
298,062
-320
-0.1% -$66.4K
GS icon
21
Goldman Sachs
GS
$297B
$65.1M 1.5%
155,773
+49,425
+46% +$19.2M
COP icon
22
ConocoPhillips
COP
$157B
$63.7M 1.47%
500,247
+34,248
+7% +$3.91M
KO icon
23
Coca-Cola
KO
$389B
$63.1M 1.46%
1,031,824
-4,592
-0.4% -$276K
MCD icon
24
McDonald's
MCD
$189B
$62.3M 1.44%
220,959
-15,451
-7% -$4.49M
ETN icon
25
Eaton
ETN
$165B
$61.4M 1.42%
196,296
+19,355
+11% +$5.29M
1
2 3 4 5

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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.