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ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$5.68B
1-Year Est. Return
54.21%
This Fund
S&P 500
This Quarter
Est. Return
-2.59%
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
$4.66B
AUM Growth
-$473M
(-9.2%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
117
New
12
Increased
37
Reduced
53
Closed
13
Avg Time Held
14.6
quarters
Top 10 Avg Time Held
19.5
quarters
Top 20 Avg Time Held
13.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$74.1M |
| 2 |
Applied Materials
AMAT
|
+$72M |
| 3 |
Delta Air Lines
DAL
|
+$63.2M |
| 4 |
ServiceNow
NOW
|
+$51.6M |
| 5 |
Cisco
CSCO
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$96.3M |
| 2 |
Microsoft
MSFT
|
+$80M |
| 3 |
Constellation Energy
CEG
|
+$77.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$73.1M |
| 5 |
Micron Technology
MU
|
+$61.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.43% |
| 2 | Financials | 12.56% |
| 3 | Industrials | 11.24% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.77T
| $377M | 8.1% |
2,161,742
-215,377
| -9% | -$39.5M |
2017 Q1
36 quarters
|
|
2
Apple
AAPL
$4.86T
| $364M | 7.82% |
1,435,290
-9,320
| -0.6% | -$2.43M |
2013 Q2
51 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$4.24T
| $312M | 6.71% |
1,086,234
-232,805
| -18% | -$73.1M |
2015 Q4
41 quarters
|
|
|
4
Microsoft
MSFT
$3.9T
| $211M | 4.54% |
570,468
-191,257
| -25% | -$80M |
2013 Q2
51 quarters
|
|
5
Amazon
AMZN
$2.71T
| $189M | 4.05% |
906,434
-239,165
| -21% | -$52.7M |
2013 Q2
51 quarters
|
|
6
Broadcom
AVGO
$1.73T
| $177M | 3.8% |
572,140
+10,812
| +2% | +$3.56M |
2020 Q1
24 quarters
|
|
7
JPMorgan Chase
JPM
$884B
| $153M | 3.29% |
520,766
-140,831
| -21% | -$42.7M |
2013 Q2
51 quarters
|
|
8
RTX Corp
RTX
$248B
| $141M | 3.02% |
729,273
+600
| +0.1% | +$119K |
2024 Q1
8 quarters
|
|
9
Eli Lilly
LLY
$1.02T
| $121M | 2.6% |
131,511
-385
| -0.3% | -$390K |
2018 Q3
30 quarters
|
|
|
SCHW
10
Charles Schwab
SCHW
$169B
| $119M | 2.56% |
1,270,461
-39,227
| -3% | -$3.85M |
2023 Q1
12 quarters
|
|
11
Goldman Sachs
GS
$260B
| $117M | 2.52% |
138,829
-151
| -0.1% | -$135K |
2023 Q1
12 quarters
|
|
12
McKesson
MCK
$107B
| $108M | 2.32% |
124,973
-610
| -0.5% | -$544K |
2024 Q1
8 quarters
|
|
13
ExxonMobil
XOM
$674B
| $106M | 2.27% |
624,095
+285,219
| +84% | +$41.6M |
2021 Q3
18 quarters
|
|
14
Caterpillar
CAT
$390B
| $101M | 2.16% |
142,241
+11,791
| +9% | +$8.17M |
2025 Q4
1 quarter
|
|
15
Costco
COST
$409B
| $99.8M | 2.14% |
100,126
+24,434
| +32% | +$23.8M |
2015 Q2
43 quarters
|
|
16
Walmart Inc
WMT
$834B
| $99.6M | 2.14% |
801,725
+133
| +0% | +$16.3K |
2022 Q2
15 quarters
|
|
17
CBRE Group
CBRE
$37.5B
| $88.7M | 1.9% |
654,465
-116,194
| -15% | -$17.7M |
2025 Q1
4 quarters
|
|
18
McDonald's
MCD
$165B
| $86.4M | 1.86% |
277,890
+82,971
| +43% | +$26.4M |
2021 Q4
17 quarters
|
|
|
19
Meta Platforms (Facebook)
META
$1.89T
| $84.7M | 1.82% |
148,009
-150,240
| -50% | -$96.3M |
2023 Q1
12 quarters
|
|
|
20
GE Vernova
GEV
$264B
| $82.9M | 1.78% |
+94,925
| New | +$74.1M |
2026 Q1
0 quarters
|
|
21
Take-Two Interactive
TTWO
$38B
| $78.9M | 1.69% |
399,323
+112,395
| +39% | +$24.4M |
2025 Q1
4 quarters
|
|
22
Tesla
TSLA
$1.5T
| $74.3M | 1.6% |
199,791
-14,418
| -7% | -$5.94M |
2024 Q3
6 quarters
|
|
|
23
Applied Materials
AMAT
$430B
| $73.2M | 1.57% |
+214,148
| New | +$72M |
2026 Q1
0 quarters
|
|
24
Bank of America
BAC
$378B
| $71.7M | 1.54% |
1,470,886
-175,349
| -11% | -$9.05M |
2023 Q4
9 quarters
|
|
25
Royal Caribbean
RCL
$73.6B
| $68.8M | 1.48% |
250,018
-7,750
| -3% | -$2.31M |
2025 Q1
4 quarters
|
|
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DSC
Atalanta Sosnoff Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Atalanta Sosnoff Capital held 117 positions worth $4.66B, down 9.2% from $5.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Atalanta Sosnoff Capital withdrew a net $198M in Q1 2026, closing 13 positions and reducing 53 holdings. Its most notable exit was Constellation Energy, an estimated $77.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.
Against the trend, Atalanta Sosnoff Capital opened a new position in GE Vernova worth $82.9M.
- Atalanta Sosnoff Capital's largest Q1 2026 buy was GE Vernova: 94,925 shares worth $82.9M.
- Atalanta Sosnoff Capital added most to ServiceNow in Q1 2026, an estimated $51.6M increase.
- Atalanta Sosnoff Capital's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $96.3M.
- Atalanta Sosnoff Capital fully exited Constellation Energy in Q1 2026, selling an estimated $77.8M.
- Atalanta Sosnoff Capital's ten largest holdings make up 46% of its $4.66B portfolio in Q1 2026.
- Atalanta Sosnoff Capital opened 12 new positions and closed 13 in Q1 2026.
- Atalanta Sosnoff Capital's portfolio value fell 9.2% quarter-over-quarter to $4.66B.
Based on Atalanta Sosnoff Capital's 13F filing for Q1 2026, filed 15 May 2026.