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Atalanta Sosnoff Capital Portfolio holdings

AUM $4.66B
1-Year Est. Return 41.34%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+41.34%
3 Year Est. Return
+161.52%
5 Year Est. Return
+242.69%
10 Year Est. Return
+1,140.44%
AUM
$5.13B
AUM Growth
-$89.2M
Cap. Flow
-$272M
Cap. Flow %
-5.3%
Top 10 Hldgs %
53.84%
Holding
110
New
8
Increased
31
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$72.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.6M
3
MS icon
Morgan Stanley
MS
+$49.7M
4
BAC icon
Bank of America
BAC
+$35.5M
5
ANET icon
Arista Networks
ANET
+$33.7M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$97.9M
2
ORCL icon
Oracle
ORCL
+$65.1M
3
BX icon
Blackstone
BX
+$62.5M
4
BA icon
Boeing
BA
+$57.9M
5
DHI icon
D.R. Horton
DHI
+$57.4M

Sector Composition

Rank Sector Weight
1 Technology 34.43%
2 Communication Services 14.79%
3 Financials 13.65%
4 Consumer Discretionary 10.25%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$443M 8.64%
2,377,119
-65,805
-3% -$12.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$413M 8.05%
1,319,039
+236,587
+22% +$67.6M
AAPL icon
3
Apple
AAPL
$4.97T
$393M 7.66%
1,444,610
+39,213
+3% +$10.5M
MSFT icon
4
Microsoft
MSFT
$2.9T
$368M 7.18%
761,725
-15,425
-2% -$7.73M
AMZN icon
5
Amazon
AMZN
$2.44T
$264M 5.16%
1,145,599
-14,912
-1% -$3.41M
JPM icon
6
JPMorgan Chase
JPM
$916B
$213M 4.16%
661,597
-9,794
-1% -$3.03M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$197M 3.84%
298,249
-45,077
-13% -$30.1M
AVGO icon
8
Broadcom
AVGO
$1.76T
$194M 3.79%
561,328
-20,695
-4% -$7.4M
LLY icon
9
Eli Lilly
LLY
$1.08T
$142M 2.76%
131,896
-1,413
-1% -$1.35M
RTX icon
10
RTX Corp
RTX
$290B
$134M 2.61%
728,673
-12,013
-2% -$2.09M
SCHW
11
Charles Schwab
SCHW
$182B
$131M 2.55%
1,309,688
-52,008
-4% -$4.93M
CBRE icon
12
CBRE Group
CBRE
$43.3B
$124M 2.42%
770,659
-11,475
-1% -$1.8M
GE icon
13
GE Aerospace
GE
$364B
$122M 2.39%
397,541
+839
+0.2% +$253K
GS icon
14
Goldman Sachs
GS
$289B
$122M 2.38%
138,980
-8,471
-6% -$6.91M
ABBV icon
15
AbbVie
ABBV
$465B
$113M 2.21%
496,542
-5,129
-1% -$1.17M
MCK icon
16
McKesson
MCK
$104B
$103M 2.01%
125,583
-1,912
-1% -$1.56M
TSLA icon
17
Tesla
TSLA
$1.18T
$96.3M 1.88%
214,209
+49,854
+30% +$22.1M
MU icon
18
Micron Technology
MU
$835B
$92.7M 1.81%
324,674
-3,933
-1% -$902K
BAC icon
19
Bank of America
BAC
$429B
$90.5M 1.77%
1,646,235
+671,208
+69% +$35.5M
WMT icon
20
Walmart Inc
WMT
$909B
$89.3M 1.74%
801,592
-11,998
-1% -$1.29M
CEG icon
21
Constellation Energy
CEG
$92.1B
$77.8M 1.52%
220,197
-63,918
-22% -$23.2M
AXP icon
22
American Express
AXP
$224B
$76.5M 1.49%
206,771
+61,485
+42% +$22M
CAT icon
23
Caterpillar
CAT
$361B
$74.7M 1.46%
+130,450
New +$72.5M
LRCX icon
24
Lam Research
LRCX
$316B
$74.5M 1.45%
435,112
+6
+0% +$933
TTWO icon
25
Take-Two Interactive
TTWO
$46.1B
$73.5M 1.43%
286,928
-102,337
-26% -$25.5M
1
2 3 4 5

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KCM
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MA
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ACM
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VCM
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EI
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LPPI
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DWM
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Atalanta Sosnoff Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Atalanta Sosnoff Capital held 110 positions worth $5.13B, down 1.7% from $5.22B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $272M in Q4 2025, closing 5 positions and reducing 64 holdings. Its most notable exit was Boeing, an estimated $57.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Atalanta Sosnoff Capital opened a new position in Caterpillar worth $74.7M.

  • Atalanta Sosnoff Capital's largest Q4 2025 buy was Caterpillar: 130,450 shares worth $74.7M.
  • Atalanta Sosnoff Capital added most to Alphabet (Google) Class A in Q4 2025, an estimated $67.6M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2025 reduction was Netflix, cutting an estimated $97.9M.
  • Atalanta Sosnoff Capital fully exited Boeing in Q4 2025, selling an estimated $57.9M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 54% of its $5.13B portfolio in Q4 2025.
  • Atalanta Sosnoff Capital opened 8 new positions and closed 5 in Q4 2025.
  • Atalanta Sosnoff Capital's portfolio value fell 1.7% quarter-over-quarter to $5.13B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2025, filed 13 Feb 2026.