Atalanta Sosnoff Capital, LLC Portfolio Holdings

Atalanta Sosnoff Capital, LLC

  • $4.33 Billion
  • Q1 2024

Atalanta Sosnoff Capital, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.33 Billion distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $343M, Nvidia Corp with a value of $274M, Amazon Com Inc with a value of $244M, Apple Inc. with a value of $232M, and Alphabet Inc. with a value of $203M.

Examining the 13F form we can see an increase of $451M in the current position value, from $3.88B to 4.33B.

Below you can find more details about Atalanta Sosnoff Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.33 Billion
Technology: $1.33 Billion
Healthcare: $623 Million
Financial Services: $595 Million
Communication Services: $530 Million
Consumer Cyclical: $451 Million
Industrials: $283 Million
Consumer Defensive: $244 Million
Energy: $142 Million
Other: $130 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$343 Million 7.91% of portfolio
814,185
Q1 2024 Reduced 0.92%
$282B
$274 Million 6.32% of portfolio
302,768
Q1 2024 Reduced 10.35%
$1.86T
$244 Million 5.63% of portfolio
1,351,029
Q1 2024 Added 4.14%
$3.5T
$232 Million 5.37% of portfolio
1,355,542
Q1 2024 Reduced 2.34%
$999B
$203 Million 4.69% of portfolio
1,346,515
Q1 2024 Reduced 1.32%
$1.02T
$187 Million 4.32% of portfolio
385,457
Q1 2024 Reduced 0.51%
$623B
$133 Million 3.06% of portfolio
662,202
Q1 2024 Reduced 0.4%
$765B
$125 Million 2.9% of portfolio
161,114
Q1 2024 Reduced 3.63%
$61.4B
$85.5 Million 1.97% of portfolio
64,499
Q1 2024 Reduced 7.29%
$327B
$85 Million 1.96% of portfolio
466,537
Q1 2024 Reduced 0.42%
$105B
$80.3 Million 1.86% of portfolio
221,215
Q1 2024 New
$424B
$80 Million 1.85% of portfolio
286,776
Q1 2024 Reduced 0.6%
$317B
$77.5 Million 1.79% of portfolio
587,186
Q1 2024 Reduced 0.53%
$121B
$76.7 Million 1.77% of portfolio
1,060,466
Q1 2024 Reduced 8.88%
$489B
$75.4 Million 1.74% of portfolio
648,483
Q1 2024 Added 7.99%
$533B
$73.1 Million 1.69% of portfolio
147,686
Q1 2024 Reduced 2.23%
$52.1B
$70.6 Million 1.63% of portfolio
97,868
Q1 2024 Reduced 24.46%
$127B
$70.2 Million 1.62% of portfolio
168,055
Q1 2024 Reduced 4.33%
$184B
$67.9 Million 1.57% of portfolio
298,062
Q1 2024 Reduced 0.11%
$170B
$65.1 Million 1.5% of portfolio
155,773
Q1 2024 Added 46.47%
$141B
$63.7 Million 1.47% of portfolio
500,247
Q1 2024 Added 7.35%
$290B
$63.1 Million 1.46% of portfolio
1,031,824
Q1 2024 Reduced 0.44%
$185B
$62.3 Million 1.44% of portfolio
220,959
Q1 2024 Reduced 6.54%
$119B
$61.4 Million 1.42% of portfolio
196,296
Q1 2024 Added 10.94%
$57.2B
$58.3 Million 1.35% of portfolio
228,566
Q1 2024 New
$281B
$55.6 Million 1.29% of portfolio
91,622
Q1 2024 Reduced 0.75%
$189B
$55.3 Million 1.28% of portfolio
918,540
Q1 2024 Added 197.29%
$263B
$52.7 Million 1.22% of portfolio
175,003
Q1 2024 Added 5.75%
$107B
$51.8 Million 1.2% of portfolio
755,714
Q1 2024 Added 3.36%
$129B
$50.3 Million 1.16% of portfolio
60,296
Q1 2024 Reduced 2.58%
$226B
$50.3 Million 1.16% of portfolio
278,922
Q1 2024 Reduced 6.08%
$148B
$49.3 Million 1.14% of portfolio
200,281
Q1 2024 New
$167B
$46.6 Million 1.08% of portfolio
61,104
Q1 2024 Added 2.16%
$252B
$44.9 Million 1.04% of portfolio
88,894
Q1 2024 Reduced 9.68%
$119B
$44.5 Million 1.03% of portfolio
377,397
Q1 2024 Reduced 34.44%
$45.7B
$43.9 Million 1.01% of portfolio
253,796
Q1 2024 New
$218B
$43 Million 0.99% of portfolio
263,748
Q1 2024 Reduced 0.21%
$102B
$43 Million 0.99% of portfolio
128,890
Q1 2024 Reduced 0.29%
$168B
$40.3 Million 0.93% of portfolio
413,376
Q1 2024 New
$368B
$39 Million 0.9% of portfolio
101,573
Q1 2024 Reduced 0.02%
$176B
$37.5 Million 0.87% of portfolio
398,265
Q1 2024 Added 6.58%
$37.5B
$36.6 Million 0.85% of portfolio
266,022
Q1 2024 New
$31B
$34.2 Million 0.79% of portfolio
87,531
Q1 2024 Reduced 2.4%
$99.5B
$33.1 Million 0.77% of portfolio
167,722
Q1 2024 Reduced 5.18%
$122B
$33.5 Million 0.77% of portfolio
34,496
Q1 2024 Reduced 39.86%
$229B
$32.9 Million 0.76% of portfolio
567,336
Q1 2024 Added 0.29%
$35.3B
$32.7 Million 0.75% of portfolio
53,208
Q1 2024 Added 3.2%
$68.6B
$31.9 Million 0.74% of portfolio
179,802
Q1 2024 New
$97.8B
$32.1 Million 0.74% of portfolio
113,140
Q1 2024 Added 2.76%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $4.33 Billion
  • Prior Value $3.88 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 20 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
Track This Portfolio

Track Atalanta Sosnoff Capital, LLC Portfolio

Follow Atalanta Sosnoff Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atalanta Sosnoff Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atalanta Sosnoff Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email