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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
Avg Time Held
13.3 quarters
Top 10 Avg Time Held
18 quarters
Top 20 Avg Time Held
11 quarters

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 Held Since
AAPL icon
1
Apple
AAPL
$4.86T
$318M 7.6%
1,430,244
+20,275
+1% +$4.7M
2013 Q2
47 quarters
MSFT icon
2
Microsoft
MSFT
$3.9T
$291M 6.96%
774,800
-41,531
-5% -$16.9M
2013 Q2
47 quarters
NVDA icon
3
NVIDIA
NVDA
$5.77T
$260M 6.23%
2,400,547
-238,008
-9% -$30.2M
2017 Q1
32 quarters
AMZN icon
4
Amazon
AMZN
$2.71T
$225M 5.39%
1,184,636
-106,023
-8% -$23M
2013 Q2
47 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$200M 4.78%
1,291,788
-93,264
-7% -$16.9M
2015 Q4
37 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.89T
$169M 4.05%
293,774
+33,574
+13% +$21.7M
2023 Q1
8 quarters
JPM icon
7
JPMorgan Chase
JPM
$884B
$169M 4.04%
688,743
+65,664
+11% +$16.7M
2013 Q2
47 quarters
NFLX icon
8
Netflix
NFLX
$281B
$122M 2.92%
1,307,030
+204,540
+19% +$19.5M
2022 Q3
10 quarters
LLY icon
9
Eli Lilly
LLY
$1.02T
$112M 2.68%
135,807
+16
+0% +$13.3K
2018 Q3
26 quarters
ALL icon
10
Allstate
ALL
$56.8B
$104M 2.48%
500,425
+27,266
+6% +$5.31M
2024 Q1
4 quarters
RTX icon
11
RTX Corp
RTX
$248B
$103M 2.46%
775,269
+137,882
+22% +$17.5M
2024 Q1
4 quarters
TMUS icon
12
T-Mobile US
TMUS
$177B
$99.9M 2.39%
374,659
+7,845
+2% +$1.93M
2021 Q4
13 quarters
GS icon
13
Goldman Sachs
GS
$260B
$97.9M 2.34%
179,161
-62,322
-26% -$37.5M
2023 Q1
8 quarters
AVGO icon
14
Broadcom
AVGO
$1.73T
$97.7M 2.34%
583,383
-109,306
-16% -$23.1M
2020 Q1
20 quarters
KO icon
15
Coca-Cola
KO
$372B
$90.7M 2.17%
1,266,991
+1,263
+0.1% +$84.3K
2021 Q4
13 quarters
MCK icon
16
McKesson
MCK
$107B
$88.3M 2.11%
131,157
+57,837
+79% +$35.8M
2024 Q1
4 quarters
ABBV icon
17
AbbVie
ABBV
$470B
$86.9M 2.08%
414,761
+10,363
+3% +$2.01M
2022 Q1
12 quarters
COST icon
18
Costco
COST
$409B
$78.4M 1.88%
82,873
-5,163
-6% -$5.03M
2015 Q2
39 quarters
BSX icon
19
Boston Scientific
BSX
$61.4B
$74.9M 1.79%
742,656
+1,850
+0.2% +$186K
2015 Q1
40 quarters
XOM icon
20
ExxonMobil
XOM
$674B
$74.4M 1.78%
625,233
-5,723
-0.9% -$633K
2021 Q3
14 quarters
WMT icon
21
Walmart Inc
WMT
$834B
$73.5M 1.76%
837,569
-179,987
-18% -$16.9M
2022 Q2
11 quarters
SCHW
22
Charles Schwab
SCHW
$169B
$63.1M 1.51%
806,385
+18,380
+2% +$1.44M
2023 Q1
8 quarters
AXP icon
23
American Express
AXP
$205B
$62.4M 1.49%
231,973
-116,656
-33% -$34.5M
2021 Q3
14 quarters
GE icon
24
GE Aerospace
GE
$318B
$59.1M 1.41%
+295,148
New +$58.1M
2025 Q1
0 quarters
PGR icon
25
Progressive
PGR
$123B
$57.9M 1.39%
+204,518
New +$53.5M
2025 Q1
0 quarters
1
2 3 4 5

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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.