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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
+11.66%
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
$5.22B
AUM Growth
+$291M
Cap. Flow
-$151M
Cap. Flow %
-2.9%
Top 10 Hldgs %
50.67%
Holding
108
New
6
Increased
25
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$53.3M
2
BAC icon
Bank of America
BAC
+$47M
3
CBRE icon
CBRE Group
CBRE
+$45.1M
4
NKE icon
Nike
NKE
+$35.5M
5
UNH icon
UnitedHealth
UNH
+$32.4M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$73M
2
ALL icon
Allstate
ALL
+$52.7M
3
NFLX icon
Netflix
NFLX
+$41.9M
4
AMT icon
American Tower
AMT
+$40.8M
5
CRM icon
Salesforce
CRM
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 34.86%
2 Communication Services 16.48%
3 Financials 12.37%
4 Consumer Discretionary 11.57%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$456M 8.74%
2,442,924
-69,043
-3% -$12M
MSFT icon
2
Microsoft
MSFT
$3.6T
$403M 7.71%
777,150
+8,263
+1% +$4.22M
AAPL icon
3
Apple
AAPL
$4.62T
$358M 6.86%
1,405,397
+82,630
+6% +$18.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$263M 5.04%
1,082,452
+72,272
+7% +$15.1M
AMZN icon
5
Amazon
AMZN
$2.87T
$255M 4.88%
1,160,511
-20,317
-2% -$4.6M
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$252M 4.83%
343,326
-13,452
-4% -$10M
JPM icon
7
JPMorgan Chase
JPM
$950B
$212M 4.06%
671,391
-11,516
-2% -$3.43M
AVGO icon
8
Broadcom
AVGO
$1.72T
$192M 3.68%
582,023
-94,125
-14% -$28.9M
SCHW
9
Charles Schwab
SCHW
$192B
$130M 2.49%
1,361,696
+28,928
+2% +$2.75M
RTX icon
10
RTX Corp
RTX
$297B
$124M 2.38%
740,686
-12,543
-2% -$1.95M
CBRE icon
11
CBRE Group
CBRE
$44.9B
$123M 2.36%
782,134
+291,758
+59% +$45.1M
GE icon
12
GE Aerospace
GE
$370B
$119M 2.29%
396,702
-5,602
-1% -$1.53M
GS icon
13
Goldman Sachs
GS
$297B
$117M 2.25%
147,451
-3,501
-2% -$2.59M
ABBV icon
14
AbbVie
ABBV
$470B
$116M 2.23%
501,671
-10,107
-2% -$2.06M
NFLX icon
15
Netflix
NFLX
$334B
$111M 2.12%
923,830
-343,190
-27% -$41.9M
LLY icon
16
Eli Lilly
LLY
$1.14T
$102M 1.95%
133,309
-2,903
-2% -$2.16M
TTWO icon
17
Take-Two Interactive
TTWO
$44.3B
$101M 1.93%
389,265
-5,679
-1% -$1.34M
MCK icon
18
McKesson
MCK
$99.5B
$98.5M 1.89%
127,495
-2,745
-2% -$1.93M
CEG icon
19
Constellation Energy
CEG
$97.1B
$93.5M 1.79%
284,115
+1,913
+0.7% +$617K
WMT icon
20
Walmart Inc
WMT
$910B
$83.8M 1.61%
813,590
-12,149
-1% -$1.21M
ORCL icon
21
Oracle
ORCL
$414B
$77.8M 1.49%
276,461
+4,212
+2% +$1.07M
COST icon
22
Costco
COST
$424B
$74.1M 1.42%
80,089
-1,766
-2% -$1.69M
TSLA icon
23
Tesla
TSLA
$1.39T
$73.1M 1.4%
164,355
+42,447
+35% +$14.7M
BX icon
24
Blackstone
BX
$109B
$70.7M 1.35%
413,757
+128,005
+45% +$21.9M
BSX icon
25
Boston Scientific
BSX
$75.4B
$67.9M 1.3%
695,568
-19,199
-3% -$1.99M
1
2 3 4 5

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Atalanta Sosnoff Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Atalanta Sosnoff Capital held 108 positions worth $5.22B, up 5.9% from $4.93B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Atalanta Sosnoff Capital's Q3 2025 filing shows 6 new, 25 increased, 68 reduced and 6 closed positions. Its largest new stake was D.R. Horton: 338,835 shares worth $57.4M. The largest sale was Coca-Cola, an estimated $73M.

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

  • Atalanta Sosnoff Capital's largest Q3 2025 buy was D.R. Horton: 338,835 shares worth $57.4M.
  • Atalanta Sosnoff Capital added most to Bank of America in Q3 2025, an estimated $47M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2025 reduction was Coca-Cola, cutting an estimated $73M.
  • Atalanta Sosnoff Capital fully exited American Tower in Q3 2025, selling an estimated $40.8M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 51% of its $5.22B portfolio in Q3 2025.
  • Atalanta Sosnoff Capital opened 6 new positions and closed 6 in Q3 2025.
  • Atalanta Sosnoff Capital's portfolio value rose 5.9% quarter-over-quarter to $5.22B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2025, filed 14 Nov 2025.