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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
-2.69%
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
$4.18B
AUM Growth
-$418M
Cap. Flow
-$158M
Cap. Flow %
-3.78%
Top 10 Hldgs %
47.15%
Holding
115
New
16
Increased
46
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$58.1M
2
PGR icon
Progressive
PGR
+$53.5M
3
EQT icon
EQT Corp
EQT
+$47.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$44.9M
5
RCL icon
Royal Caribbean
RCL
+$42M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$78.4M
2
MS icon
Morgan Stanley
MS
+$65.2M
3
USB icon
US Bancorp
USB
+$64.4M
4
URI icon
United Rentals
URI
+$56.4M
5
CRWD icon
CrowdStrike
CRWD
+$49.2M

Sector Composition

Rank Sector Weight
1 Technology 31.35%
2 Communication Services 16.15%
3 Financials 13.35%
4 Consumer Discretionary 10.47%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$318M 7.6%
1,430,244
+20,275
+1% +$4.7M
MSFT icon
2
Microsoft
MSFT
$3.6T
$291M 6.96%
774,800
-41,531
-5% -$16.9M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$260M 6.23%
2,400,547
-238,008
-9% -$30.2M
AMZN icon
4
Amazon
AMZN
$2.87T
$225M 5.39%
1,184,636
-106,023
-8% -$23M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$200M 4.78%
1,291,788
-93,264
-7% -$16.9M
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$169M 4.05%
293,774
+33,574
+13% +$21.7M
JPM icon
7
JPMorgan Chase
JPM
$950B
$169M 4.04%
688,743
+65,664
+11% +$16.7M
NFLX icon
8
Netflix
NFLX
$334B
$122M 2.92%
1,307,030
+204,540
+19% +$19.5M
LLY icon
9
Eli Lilly
LLY
$1.14T
$112M 2.68%
135,807
+16
+0% +$13.3K
ALL icon
10
Allstate
ALL
$65.7B
$104M 2.48%
500,425
+27,266
+6% +$5.31M
RTX icon
11
RTX Corp
RTX
$297B
$103M 2.46%
775,269
+137,882
+22% +$17.5M
TMUS icon
12
T-Mobile US
TMUS
$196B
$99.9M 2.39%
374,659
+7,845
+2% +$1.93M
GS icon
13
Goldman Sachs
GS
$297B
$97.9M 2.34%
179,161
-62,322
-26% -$37.5M
AVGO icon
14
Broadcom
AVGO
$1.72T
$97.7M 2.34%
583,383
-109,306
-16% -$23.1M
KO icon
15
Coca-Cola
KO
$389B
$90.7M 2.17%
1,266,991
+1,263
+0.1% +$84.3K
MCK icon
16
McKesson
MCK
$99.5B
$88.3M 2.11%
131,157
+57,837
+79% +$35.8M
ABBV icon
17
AbbVie
ABBV
$470B
$86.9M 2.08%
414,761
+10,363
+3% +$2.01M
COST icon
18
Costco
COST
$424B
$78.4M 1.88%
82,873
-5,163
-6% -$5.03M
BSX icon
19
Boston Scientific
BSX
$75.4B
$74.9M 1.79%
742,656
+1,850
+0.2% +$186K
XOM icon
20
ExxonMobil
XOM
$678B
$74.4M 1.78%
625,233
-5,723
-0.9% -$633K
WMT icon
21
Walmart Inc
WMT
$910B
$73.5M 1.76%
837,569
-179,987
-18% -$16.9M
SCHW
22
Charles Schwab
SCHW
$192B
$63.1M 1.51%
806,385
+18,380
+2% +$1.44M
AXP icon
23
American Express
AXP
$230B
$62.4M 1.49%
231,973
-116,656
-33% -$34.5M
GE icon
24
GE Aerospace
GE
$370B
$59.1M 1.41%
+295,148
New +$58.1M
PGR icon
25
Progressive
PGR
$126B
$57.9M 1.39%
+204,518
New +$53.5M
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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Atalanta Sosnoff Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Atalanta Sosnoff Capital held 115 positions worth $4.18B, down 9.1% from $4.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $158M in Q1 2025, closing 14 positions and reducing 37 holdings. Its most notable exit was US Bancorp, an estimated $64.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Atalanta Sosnoff Capital opened a new position in GE Aerospace worth $59.1M.

  • Atalanta Sosnoff Capital's largest Q1 2025 buy was GE Aerospace: 295,148 shares worth $59.1M.
  • Atalanta Sosnoff Capital added most to McKesson in Q1 2025, an estimated $35.8M increase.
  • Atalanta Sosnoff Capital's biggest Q1 2025 reduction was KKR & Co, cutting an estimated $78.4M.
  • Atalanta Sosnoff Capital fully exited US Bancorp in Q1 2025, selling an estimated $64.4M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 47% of its $4.18B portfolio in Q1 2025.
  • Atalanta Sosnoff Capital opened 16 new positions and closed 14 in Q1 2025.
  • Atalanta Sosnoff Capital's portfolio value fell 9.1% quarter-over-quarter to $4.18B.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2025, filed 15 May 2025.