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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
+21.95%
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
$4.93B
AUM Growth
+$749M
Cap. Flow
+$22.8M
Cap. Flow %
0.46%
Top 10 Hldgs %
49.25%
Holding
112
New
11
Increased
44
Reduced
47
Closed
10
Avg Time Held
13.7 quarters
Top 10 Avg Time Held
18 quarters
Top 20 Avg Time Held
11.6 quarters

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$53.3M
2
BA icon
Boeing
BA
+$51.2M
3
SCHW
Charles Schwab
SCHW
+$44.1M
4
CEG icon
Constellation Energy
CEG
+$39.9M
5
AMT icon
American Tower
AMT
+$39.6M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$57.9M
2
ALL icon
Allstate
ALL
+$47.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.1M
4
TMUS icon
T-Mobile US
TMUS
+$44.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.1M

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Communication Services 17.25%
3 Financials 11.61%
4 Consumer Discretionary 10.14%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.77T
$397M 8.05%
2,511,967
+111,420
+5% +$14M
2017 Q1
33 quarters
MSFT icon
2
Microsoft
MSFT
$3.9T
$382M 7.76%
768,887
-5,913
-0.8% -$2.57M
2013 Q2
48 quarters
AAPL icon
3
Apple
AAPL
$4.86T
$271M 5.51%
1,322,767
-107,477
-8% -$21.7M
2013 Q2
48 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.89T
$263M 5.34%
356,778
+63,004
+21% +$38.9M
2023 Q1
9 quarters
AMZN icon
5
Amazon
AMZN
$2.71T
$259M 5.26%
1,180,828
-3,808
-0.3% -$754K
2013 Q2
48 quarters
JPM icon
6
JPMorgan Chase
JPM
$884B
$198M 4.02%
682,907
-5,836
-0.8% -$1.49M
2013 Q2
48 quarters
AVGO icon
7
Broadcom
AVGO
$1.73T
$186M 3.78%
676,148
+92,765
+16% +$20.1M
2020 Q1
21 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$178M 3.61%
1,010,180
-281,608
-22% -$46.1M
2015 Q4
38 quarters
NFLX icon
9
Netflix
NFLX
$281B
$170M 3.44%
1,267,020
-40,010
-3% -$4.52M
2022 Q3
11 quarters
SCHW
10
Charles Schwab
SCHW
$169B
$122M 2.47%
1,332,768
+526,383
+65% +$44.1M
2023 Q1
9 quarters
RTX icon
11
RTX Corp
RTX
$248B
$110M 2.23%
753,229
-22,040
-3% -$2.94M
2024 Q1
5 quarters
GS icon
12
Goldman Sachs
GS
$260B
$107M 2.17%
150,952
-28,209
-16% -$16.3M
2023 Q1
9 quarters
LLY icon
13
Eli Lilly
LLY
$1.02T
$106M 2.16%
136,212
+405
+0.3% +$315K
2018 Q3
27 quarters
GE icon
14
GE Aerospace
GE
$318B
$104M 2.1%
402,304
+107,156
+36% +$23.5M
2025 Q1
1 quarter
TTWO icon
15
Take-Two Interactive
TTWO
$38B
$95.9M 1.95%
394,944
+170,236
+76% +$38.4M
2025 Q1
1 quarter
MCK icon
16
McKesson
MCK
$107B
$95.4M 1.94%
130,240
-917
-0.7% -$647K
2024 Q1
5 quarters
ABBV icon
17
AbbVie
ABBV
$470B
$95M 1.93%
511,778
+97,017
+23% +$18M
2022 Q1
13 quarters
CEG icon
18
Constellation Energy
CEG
$94.8B
$91.1M 1.85%
282,202
+150,758
+115% +$39.9M
2024 Q3
3 quarters
KO icon
19
Coca-Cola
KO
$372B
$88.7M 1.8%
1,253,636
-13,355
-1% -$951K
2021 Q4
14 quarters
COST icon
20
Costco
COST
$409B
$81M 1.64%
81,855
-1,018
-1% -$1.01M
2015 Q2
40 quarters
WMT icon
21
Walmart Inc
WMT
$834B
$80.7M 1.64%
825,739
-11,830
-1% -$1.13M
2022 Q2
12 quarters
BSX icon
22
Boston Scientific
BSX
$61.4B
$76.8M 1.56%
714,767
-27,889
-4% -$2.82M
2015 Q1
41 quarters
SPOT icon
23
Spotify
SPOT
$99.3B
$71.1M 1.44%
92,704
+32,572
+54% +$20.9M
2025 Q1
1 quarter
CBRE icon
24
CBRE Group
CBRE
$37.5B
$68.7M 1.39%
490,376
+182,251
+59% +$23M
2025 Q1
1 quarter
XOM icon
25
ExxonMobil
XOM
$674B
$66.8M 1.36%
619,970
-5,263
-0.8% -$563K
2021 Q3
15 quarters
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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KKRC
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DSC
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Atalanta Sosnoff Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Atalanta Sosnoff Capital held 112 positions worth $4.93B, up 18% from $4.18B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Atalanta Sosnoff Capital's Q2 2025 filing shows 11 new, 44 increased, 47 reduced and 10 closed positions. Its largest new stake was Lam Research: 672,351 shares worth $65.4M. The largest sale was Progressive, an estimated $57.9M.

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

  • Atalanta Sosnoff Capital's largest Q2 2025 buy was Lam Research: 672,351 shares worth $65.4M.
  • Atalanta Sosnoff Capital added most to Charles Schwab in Q2 2025, an estimated $44.1M increase.
  • Atalanta Sosnoff Capital's biggest Q2 2025 reduction was Allstate, cutting an estimated $47.3M.
  • Atalanta Sosnoff Capital fully exited Progressive in Q2 2025, selling an estimated $57.9M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 49% of its $4.93B portfolio in Q2 2025.
  • Atalanta Sosnoff Capital opened 11 new positions and closed 10 in Q2 2025.
  • Atalanta Sosnoff Capital's portfolio value rose 18% quarter-over-quarter to $4.93B.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2025, filed 12 Aug 2025.