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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
+7.97%
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
$4.6B
AUM Growth
-$64.6M
Cap. Flow
-$323M
Cap. Flow %
-7.04%
Top 10 Hldgs %
50.09%
Holding
112
New
7
Increased
37
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$58.7M
2
USB icon
US Bancorp
USB
+$42.3M
3
META icon
Meta Platforms (Facebook)
META
+$28M
4
APD icon
Air Products & Chemicals
APD
+$19.3M
5
SCHW
Charles Schwab
SCHW
+$17.3M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$76M
2
TGT icon
Target
TGT
+$52M
3
UBER icon
Uber
UBER
+$49.6M
4
AMT icon
American Tower
AMT
+$44.4M
5
AMGN icon
Amgen
AMGN
+$42.5M

Sector Composition

Rank Sector Weight
1 Technology 35.52%
2 Financials 16.51%
3 Communication Services 13.03%
4 Consumer Discretionary 11.23%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$354M 7.71%
2,638,555
-75,705
-3% -$10.4M
AAPL icon
2
Apple
AAPL
$4.62T
$353M 7.68%
1,409,969
+1,658
+0.1% +$391K
MSFT icon
3
Microsoft
MSFT
$3.6T
$344M 7.49%
816,331
+21,894
+3% +$9.33M
AMZN icon
4
Amazon
AMZN
$2.87T
$283M 6.16%
1,290,659
+46,782
+4% +$9.57M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$262M 5.7%
1,385,052
+96,510
+7% +$16.9M
AVGO icon
6
Broadcom
AVGO
$1.72T
$161M 3.49%
692,689
-39,539
-5% -$7.31M
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$152M 3.31%
260,200
+47,659
+22% +$28M
JPM icon
8
JPMorgan Chase
JPM
$950B
$149M 3.25%
623,079
-7,224
-1% -$1.68M
GS icon
9
Goldman Sachs
GS
$297B
$138M 3.01%
241,483
-4,879
-2% -$2.72M
LLY icon
10
Eli Lilly
LLY
$1.14T
$105M 2.28%
135,791
-2,896
-2% -$2.4M
AXP icon
11
American Express
AXP
$230B
$103M 2.25%
348,629
-5,429
-2% -$1.56M
NFLX icon
12
Netflix
NFLX
$334B
$98.3M 2.14%
1,102,490
-12,520
-1% -$1.03M
WMT icon
13
Walmart Inc
WMT
$910B
$91.9M 2%
1,017,556
+105,170
+12% +$9.13M
ALL icon
14
Allstate
ALL
$65.7B
$91.2M 1.98%
473,159
-8,154
-2% -$1.58M
KKR icon
15
KKR & Co
KKR
$99.2B
$84.6M 1.84%
571,807
-9,318
-2% -$1.37M
TMUS icon
16
T-Mobile US
TMUS
$196B
$81M 1.76%
366,814
-5,882
-2% -$1.34M
COST icon
17
Costco
COST
$424B
$80.7M 1.76%
88,036
-7,957
-8% -$7.38M
KO icon
18
Coca-Cola
KO
$389B
$78.8M 1.71%
1,265,728
-69,402
-5% -$4.53M
NOW icon
19
ServiceNow
NOW
$132B
$77.7M 1.69%
366,250
+52,230
+17% +$10.6M
TSLA icon
20
Tesla
TSLA
$1.39T
$77.4M 1.68%
191,653
-1,192
-0.6% -$384K
RTX icon
21
RTX Corp
RTX
$297B
$73.8M 1.6%
637,387
-9,214
-1% -$1.11M
ABBV icon
22
AbbVie
ABBV
$470B
$71.9M 1.56%
404,398
-23,377
-5% -$4.3M
XOM icon
23
ExxonMobil
XOM
$678B
$67.9M 1.48%
630,956
-12,735
-2% -$1.49M
URI icon
24
United Rentals
URI
$69.5B
$67M 1.46%
95,140
-1,373
-1% -$1.12M
BSX icon
25
Boston Scientific
BSX
$75.4B
$66.2M 1.44%
740,806
-23,038
-3% -$2.03M
1
2 3 4 5

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BCM
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CIA
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JCM
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Atalanta Sosnoff Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Atalanta Sosnoff Capital held 112 positions worth $4.6B, down 1.4% from $4.66B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $323M in Q4 2024, closing 13 positions and reducing 52 holdings. Its most notable exit was Cigna, an estimated $76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Atalanta Sosnoff Capital opened a new position in Salesforce worth $61.5M.

  • Atalanta Sosnoff Capital's largest Q4 2024 buy was Salesforce: 183,947 shares worth $61.5M.
  • Atalanta Sosnoff Capital added most to US Bancorp in Q4 2024, an estimated $42.3M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2024 reduction was Merck, cutting an estimated $38.3M.
  • Atalanta Sosnoff Capital fully exited Cigna in Q4 2024, selling an estimated $76M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 50% of its $4.6B portfolio in Q4 2024.
  • Atalanta Sosnoff Capital opened 7 new positions and closed 13 in Q4 2024.
  • Atalanta Sosnoff Capital's portfolio value fell 1.4% quarter-over-quarter to $4.6B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2024, filed 14 Feb 2025.