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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
+6.22%
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
$4.66B
AUM Growth
+$228M
Cap. Flow
+$34.5M
Cap. Flow %
0.74%
Top 10 Hldgs %
44.43%
Holding
112
New
19
Increased
24
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$46.2M
2
TSLA icon
Tesla
TSLA
+$44M
3
ALL icon
Allstate
ALL
+$40.2M
4
GS icon
Goldman Sachs
GS
+$39.8M
5
CRWD icon
CrowdStrike
CRWD
+$37.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.9M
2
V icon
Visa
V
+$54.5M
3
META icon
Meta Platforms (Facebook)
META
+$54.5M
4
WFC icon
Wells Fargo
WFC
+$45.2M
5
SCHW
Charles Schwab
SCHW
+$42.9M

Sector Composition

Rank Sector Weight
1 Technology 33.02%
2 Financials 13.64%
3 Healthcare 13.16%
4 Communication Services 11.12%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$342M 7.33%
794,437
-14,955
-2% -$6.39M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$330M 7.07%
2,714,260
-219,271
-7% -$25.9M
AAPL icon
3
Apple
AAPL
$4.62T
$328M 7.04%
1,408,311
-299,650
-18% -$66.9M
AMZN icon
4
Amazon
AMZN
$2.87T
$232M 4.97%
1,243,877
-104,595
-8% -$19.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$214M 4.58%
1,288,542
-141,073
-10% -$23.7M
JPM icon
6
JPMorgan Chase
JPM
$950B
$133M 2.85%
630,303
-2,972
-0.5% -$626K
AVGO icon
7
Broadcom
AVGO
$1.72T
$126M 2.71%
732,228
+41,258
+6% +$6.61M
LLY icon
8
Eli Lilly
LLY
$1.14T
$123M 2.64%
138,687
-17,805
-11% -$16M
GS icon
9
Goldman Sachs
GS
$297B
$122M 2.62%
246,362
+81,331
+49% +$39.8M
META icon
10
Meta Platforms (Facebook)
META
$1.39T
$122M 2.61%
212,541
-105,862
-33% -$54.5M
AXP icon
11
American Express
AXP
$230B
$96M 2.06%
354,058
-1,970
-0.6% -$491K
KO icon
12
Coca-Cola
KO
$389B
$95.9M 2.06%
1,335,130
+317,334
+31% +$21.7M
ALL icon
13
Allstate
ALL
$65.7B
$91.3M 1.96%
481,313
+226,371
+89% +$40.2M
UNH icon
14
UnitedHealth
UNH
$349B
$86.6M 1.86%
148,049
-990
-0.7% -$560K
COST icon
15
Costco
COST
$424B
$85.1M 1.83%
95,993
+3,307
+4% +$2.87M
ABBV icon
16
AbbVie
ABBV
$470B
$84.5M 1.81%
427,775
+105,220
+33% +$19.6M
NFLX icon
17
Netflix
NFLX
$334B
$79.1M 1.7%
1,115,010
-3,070
-0.3% -$205K
RTX icon
18
RTX Corp
RTX
$297B
$78.3M 1.68%
646,601
+16,409
+3% +$1.87M
URI icon
19
United Rentals
URI
$69.5B
$78.1M 1.68%
96,513
+27,550
+40% +$19.8M
TMUS icon
20
T-Mobile US
TMUS
$196B
$76.9M 1.65%
372,696
+110,087
+42% +$21.1M
CI icon
21
Cigna
CI
$73.3B
$76M 1.63%
219,319
-1,916
-0.9% -$660K
KKR icon
22
KKR & Co
KKR
$99.2B
$75.9M 1.63%
581,125
+172,588
+42% +$20.4M
XOM icon
23
ExxonMobil
XOM
$678B
$75.5M 1.62%
643,691
-2,753
-0.4% -$318K
WMT icon
24
Walmart Inc
WMT
$910B
$73.7M 1.58%
912,386
-4,817
-0.5% -$354K
HD icon
25
Home Depot
HD
$343B
$65.7M 1.41%
162,042
+60,796
+60% +$22.2M
1
2 3 4 5

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Atalanta Sosnoff Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Atalanta Sosnoff Capital held 112 positions worth $4.66B, up 5.1% from $4.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atalanta Sosnoff Capital's Q3 2024 filing shows 19 new, 24 increased, 42 reduced and 7 closed positions. Its largest new stake was Constellation Energy: 232,541 shares worth $60.5M. The largest sale was Apple, an estimated $66.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Atalanta Sosnoff Capital's largest Q3 2024 buy was Constellation Energy: 232,541 shares worth $60.5M.
  • Atalanta Sosnoff Capital added most to Allstate in Q3 2024, an estimated $40.2M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2024 reduction was Apple, cutting an estimated $66.9M.
  • Atalanta Sosnoff Capital fully exited PepsiCo in Q3 2024, selling an estimated $38.3M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 44% of its $4.66B portfolio in Q3 2024.
  • Atalanta Sosnoff Capital opened 19 new positions and closed 7 in Q3 2024.
  • Atalanta Sosnoff Capital's portfolio value rose 5.1% quarter-over-quarter to $4.66B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2024, filed 14 Nov 2024.