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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
+9.31%
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
$4.43B
AUM Growth
+$104M
Cap. Flow
-$191M
Cap. Flow %
-4.32%
Top 10 Hldgs %
50.42%
Holding
105
New
3
Increased
33
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65.7M
2
KKR icon
KKR & Co
KKR
+$41.6M
3
UBER icon
Uber
UBER
+$27.8M
4
RTX icon
RTX Corp
RTX
+$22.4M
5
AMGN icon
Amgen
AMGN
+$22.1M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$58.3M
2
BLK icon
Blackrock
BLK
+$50.3M
3
UNP icon
Union Pacific
UNP
+$49.3M
4
CRM icon
Salesforce
CRM
+$46.6M
5
HCA icon
HCA Healthcare
HCA
+$41.5M

Sector Composition

Rank Sector Weight
1 Technology 35.25%
2 Financials 14.02%
3 Healthcare 13.96%
4 Communication Services 12.36%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$362M 8.17%
2,933,531
-94,149
-3% -$9.52M
MSFT icon
2
Microsoft
MSFT
$3.6T
$362M 8.16%
809,392
-4,793
-0.6% -$2.02M
AAPL icon
3
Apple
AAPL
$4.62T
$360M 8.11%
1,707,961
+352,419
+26% +$65.7M
AMZN icon
4
Amazon
AMZN
$2.87T
$261M 5.88%
1,348,472
-2,557
-0.2% -$470K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$260M 5.87%
1,429,615
+83,100
+6% +$14M
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$161M 3.62%
318,403
-67,054
-17% -$32.6M
LLY icon
7
Eli Lilly
LLY
$1.14T
$142M 3.2%
156,492
-4,622
-3% -$3.7M
JPM icon
8
JPMorgan Chase
JPM
$950B
$128M 2.89%
633,275
-28,927
-4% -$5.66M
AVGO icon
9
Broadcom
AVGO
$1.72T
$111M 2.5%
690,970
+45,980
+7% +$6.44M
SCHW
10
Charles Schwab
SCHW
$192B
$89.2M 2.01%
1,210,086
+149,620
+14% +$11.1M
AXP icon
11
American Express
AXP
$230B
$82.4M 1.86%
356,028
+57,966
+19% +$13.4M
COST icon
12
Costco
COST
$424B
$78.8M 1.78%
92,686
-3,847
-4% -$3M
ETN icon
13
Eaton
ETN
$165B
$78.1M 1.76%
249,057
+52,761
+27% +$17M
UNH icon
14
UnitedHealth
UNH
$349B
$75.9M 1.71%
149,039
+1,353
+0.9% +$663K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$140B
$75.6M 1.7%
161,255
-6,800
-4% -$2.95M
NFLX icon
16
Netflix
NFLX
$334B
$75.5M 1.7%
1,118,080
+201,860
+22% +$12.6M
GS icon
17
Goldman Sachs
GS
$297B
$74.6M 1.68%
165,031
+9,258
+6% +$4.06M
XOM icon
18
ExxonMobil
XOM
$678B
$74.4M 1.68%
646,444
-2,039
-0.3% -$237K
CI icon
19
Cigna
CI
$73.3B
$73.1M 1.65%
221,235
+20
+0% +$6.9K
MRK icon
20
Merck
MRK
$376B
$72.4M 1.63%
584,920
-2,266
-0.4% -$292K
KO icon
21
Coca-Cola
KO
$389B
$64.8M 1.46%
1,017,796
-14,028
-1% -$868K
RTX icon
22
RTX Corp
RTX
$297B
$63.3M 1.43%
630,192
+216,816
+52% +$22.4M
WMT icon
23
Walmart Inc
WMT
$910B
$62.1M 1.4%
917,203
-1,337
-0.1% -$84.2K
MU icon
24
Micron Technology
MU
$1.06T
$61M 1.37%
463,438
+86,041
+23% +$10.8M
BSX icon
25
Boston Scientific
BSX
$75.4B
$59.1M 1.33%
767,320
+11,606
+2% +$850K
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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BPWM
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DSC
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Atalanta Sosnoff Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Atalanta Sosnoff Capital held 105 positions worth $4.43B, up 2.4% from $4.33B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $191M in Q2 2024, closing 12 positions and reducing 52 holdings. Its most notable exit was Norfolk Southern, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Atalanta Sosnoff Capital opened a new position in KKR & Co worth $43M.

  • Atalanta Sosnoff Capital's largest Q2 2024 buy was KKR & Co: 408,537 shares worth $43M.
  • Atalanta Sosnoff Capital added most to Apple in Q2 2024, an estimated $65.7M increase.
  • Atalanta Sosnoff Capital's biggest Q2 2024 reduction was Salesforce, cutting an estimated $46.6M.
  • Atalanta Sosnoff Capital fully exited Norfolk Southern in Q2 2024, selling an estimated $58.3M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 50% of its $4.43B portfolio in Q2 2024.
  • Atalanta Sosnoff Capital opened 3 new positions and closed 12 in Q2 2024.
  • Atalanta Sosnoff Capital's portfolio value rose 2.4% quarter-over-quarter to $4.43B.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2024, filed 13 Aug 2024.