Atalanta Sosnoff Capital, LLC Portfolio Holdings

Atalanta Sosnoff Capital, LLC

  • $4.18 Billion
  • Q1 2025

Atalanta Sosnoff Capital, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.18 Billion distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $318M, Microsoft Corp with a value of $291M, Nvidia Corp with a value of $260M, Amazon Com Inc with a value of $225M, and Alphabet Inc. with a value of $200M.

Examining the 13F form we can see an decrease of $411M in the current position value, from $4.59B to 4.18B.

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

Portfolio value $4.18 Billion
Technology: $1.31 Billion
Communication Services: $675 Million
Financial Services: $558 Million
Consumer Cyclical: $437 Million
Healthcare: $431 Million
Consumer Defensive: $244 Million
Industrials: $210 Million
Energy: $147 Million
Other: $168 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$318 Million 7.6% of portfolio
1,430,244
Q1 2025 Added 1.44%
$3.39T
$291 Million 6.96% of portfolio
774,800
Q1 2025 Reduced 5.09%
$337B
$260 Million 6.23% of portfolio
2,400,547
Q1 2025 Reduced 9.02%
$2.09T
$225 Million 5.39% of portfolio
1,184,636
Q1 2025 Reduced 8.21%
$993B
$200 Million 4.78% of portfolio
1,291,788
Q1 2025 Reduced 6.73%
$1.44T
$169 Million 4.05% of portfolio
293,774
Q1 2025 Added 12.9%
$785B
$169 Million 4.04% of portfolio
688,743
Q1 2025 Added 10.54%
$530B
$122 Million 2.92% of portfolio
130,703
Q1 2025 Added 18.55%
$720B
$112 Million 2.68% of portfolio
135,807
Q1 2025 Added 0.01%
$56.5B
$104 Million 2.48% of portfolio
500,425
Q1 2025 Added 5.76%
$199B
$103 Million 2.46% of portfolio
775,269
Q1 2025 Added 21.63%
$302B
$99.9 Million 2.39% of portfolio
374,659
Q1 2025 Added 2.14%
$211B
$97.9 Million 2.34% of portfolio
179,161
Q1 2025 Reduced 25.81%
$92.6B
$97.7 Million 2.34% of portfolio
583,383
Q1 2025 Reduced 15.78%
$311B
$90.7 Million 2.17% of portfolio
1,266,991
Q1 2025 Added 0.1%
$104B
$88.3 Million 2.11% of portfolio
131,157
Q1 2025 Added 78.88%
$454B
$78.4 Million 1.88% of portfolio
82,873
Q1 2025 Reduced 5.86%
$152B
$74.9 Million 1.79% of portfolio
742,656
Q1 2025 Added 0.25%
$451B
$74.4 Million 1.78% of portfolio
625,233
Q1 2025 Reduced 0.91%
$267B
$73.5 Million 1.76% of portfolio
837,569
Q1 2025 Reduced 17.69%
$161B
$63.1 Million 1.51% of portfolio
806,385
Q1 2025 Added 2.33%
$224B
$62.4 Million 1.49% of portfolio
231,973
Q1 2025 Reduced 33.46%
$253B
$59.1 Million 1.41% of portfolio
295,148
Q1 2025 New
$167B
$57.9 Million 1.39% of portfolio
204,518
Q1 2025 New
$390B
$57.2 Million 1.37% of portfolio
156,081
Q1 2025 Reduced 1.63%
$291B
$51.1 Million 1.22% of portfolio
190,438
Q1 2025 Added 3.53%
$57.7B
$50.4 Million 1.21% of portfolio
295,302
Q1 2025 Reduced 0.75%
$210B
$49.4 Million 1.18% of portfolio
62,030
Q1 2025 Reduced 15.32%
$20.5B
$49.4 Million 1.18% of portfolio
924,432
Q1 2025 New
$107B
$46.9 Million 1.12% of portfolio
539,999
Q1 2025 Added 85.39%
$37.7B
$46.6 Million 1.11% of portfolio
224,708
Q1 2025 New
$273B
$45.4 Million 1.09% of portfolio
86,590
Q1 2025 Reduced 4.06%
$0
$44.7 Million 1.07% of portfolio
79,912
Q1 2025 Added 56.77%
$42.3B
$40.3 Million 0.96% of portfolio
308,125
Q1 2025 New
$433B
$39.3 Million 0.94% of portfolio
281,115
Q1 2025 Added 20.02%
$234B
$39.3 Million 0.94% of portfolio
125,709
Q1 2025 Reduced 0.76%
$65.1B
$36.5 Million 0.87% of portfolio
177,797
Q1 2025 New
$58.6B
$33.3 Million 0.8% of portfolio
227,789
Q1 2025 New
$127B
$33.1 Million 0.79% of portfolio
60,132
Q1 2025 New
$1.11T
$31.9 Million 0.76% of portfolio
123,063
Q1 2025 Reduced 35.79%
$194B
$30.8 Million 0.74% of portfolio
80,196
Q1 2025 Reduced 3.18%
$34.7B
$30.6 Million 0.73% of portfolio
410,288
Q1 2025 Added 142.8%
$239B
$27.3 Million 0.65% of portfolio
109,780
Q1 2025 Added 8.37%
$95.2B
$26.5 Million 0.63% of portfolio
131,444
Q1 2025 Reduced 41.99%
$1.45B
$25.7 Million 0.62% of portfolio
512,214
Q1 2025 Reduced 15.05%
$118B
$21.3 Million 0.51% of portfolio
203,221
Q1 2025 Reduced 51.3%
$113B
$21.2 Million 0.51% of portfolio
43,695
Q1 2025 Reduced 3.33%
$131B
$12.6 Million 0.3% of portfolio
131,823
Q1 2025 Added 9.26%
$9.96B
$11.4 Million 0.27% of portfolio
56,434
Q1 2025 Reduced 1.53%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $4.18 Billion
  • Prior Value $4.59 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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