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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

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
NVDA icon
1
NVIDIA
NVDA
$5.27T
$397M 8.05%
2,511,967
+111,420
+5% +$14M
MSFT icon
2
Microsoft
MSFT
$3.6T
$382M 7.76%
768,887
-5,913
-0.8% -$2.57M
AAPL icon
3
Apple
AAPL
$4.62T
$271M 5.51%
1,322,767
-107,477
-8% -$21.7M
META icon
4
Meta Platforms (Facebook)
META
$1.39T
$263M 5.34%
356,778
+63,004
+21% +$38.9M
AMZN icon
5
Amazon
AMZN
$2.87T
$259M 5.26%
1,180,828
-3,808
-0.3% -$754K
JPM icon
6
JPMorgan Chase
JPM
$950B
$198M 4.02%
682,907
-5,836
-0.8% -$1.49M
AVGO icon
7
Broadcom
AVGO
$1.72T
$186M 3.78%
676,148
+92,765
+16% +$20.1M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$178M 3.61%
1,010,180
-281,608
-22% -$46.1M
NFLX icon
9
Netflix
NFLX
$334B
$170M 3.44%
1,267,020
-40,010
-3% -$4.52M
SCHW
10
Charles Schwab
SCHW
$192B
$122M 2.47%
1,332,768
+526,383
+65% +$44.1M
RTX icon
11
RTX Corp
RTX
$297B
$110M 2.23%
753,229
-22,040
-3% -$2.94M
GS icon
12
Goldman Sachs
GS
$297B
$107M 2.17%
150,952
-28,209
-16% -$16.3M
LLY icon
13
Eli Lilly
LLY
$1.14T
$106M 2.16%
136,212
+405
+0.3% +$315K
GE icon
14
GE Aerospace
GE
$370B
$104M 2.1%
402,304
+107,156
+36% +$23.5M
TTWO icon
15
Take-Two Interactive
TTWO
$44.3B
$95.9M 1.95%
394,944
+170,236
+76% +$38.4M
MCK icon
16
McKesson
MCK
$99.5B
$95.4M 1.94%
130,240
-917
-0.7% -$647K
ABBV icon
17
AbbVie
ABBV
$470B
$95M 1.93%
511,778
+97,017
+23% +$18M
CEG icon
18
Constellation Energy
CEG
$97.1B
$91.1M 1.85%
282,202
+150,758
+115% +$39.9M
KO icon
19
Coca-Cola
KO
$389B
$88.7M 1.8%
1,253,636
-13,355
-1% -$951K
COST icon
20
Costco
COST
$424B
$81M 1.64%
81,855
-1,018
-1% -$1.01M
WMT icon
21
Walmart Inc
WMT
$910B
$80.7M 1.64%
825,739
-11,830
-1% -$1.13M
BSX icon
22
Boston Scientific
BSX
$75.4B
$76.8M 1.56%
714,767
-27,889
-4% -$2.82M
SPOT icon
23
Spotify
SPOT
$110B
$71.1M 1.44%
92,704
+32,572
+54% +$20.9M
CBRE icon
24
CBRE Group
CBRE
$44.9B
$68.7M 1.39%
490,376
+182,251
+59% +$23M
XOM icon
25
ExxonMobil
XOM
$678B
$66.8M 1.36%
619,970
-5,263
-0.8% -$563K
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 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.