Atalanta Sosnoff Capital, LLC Portfolio Holdings

Atalanta Sosnoff Capital, LLC

  • $4.63 Billion
  • Q3 2024

Atalanta Sosnoff Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.63 Billion distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $342M, Nvidia Corp with a value of $330M, Apple Inc. with a value of $328M, Amazon Com Inc with a value of $232M, and Alphabet Inc. with a value of $214M.

Examining the 13F form we can see an increase of $194M in the current position value, from $4.43B to 4.63B.

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

Portfolio value $4.63 Billion
Technology: $1.54 Billion
Financial Services: $636 Million
Healthcare: $613 Million
Communication Services: $518 Million
Consumer Cyclical: $437 Million
Consumer Defensive: $308 Million
Industrials: $248 Million
Energy: $126 Million
Other: $203 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$342 Million 7.39% of portfolio
794,437
Q3 2024 Reduced 1.85%
$354B
$330 Million 7.12% of portfolio
2,714,260
Q3 2024 Reduced 7.47%
$3.69T
$328 Million 7.09% of portfolio
1,408,311
Q3 2024 Reduced 17.54%
$2.01T
$232 Million 5.01% of portfolio
1,243,877
Q3 2024 Reduced 7.76%
$1T
$214 Million 4.62% of portfolio
1,288,542
Q3 2024 Reduced 9.87%
$729B
$133 Million 2.87% of portfolio
630,303
Q3 2024 Reduced 0.47%
$66.5B
$126 Million 2.73% of portfolio
732,228
Q3 2024 Added 959.71%
$711B
$123 Million 2.66% of portfolio
138,687
Q3 2024 Reduced 11.38%
$206B
$122 Million 2.64% of portfolio
246,362
Q3 2024 Added 49.28%
$1.27T
$122 Million 2.63% of portfolio
212,541
Q3 2024 Reduced 33.25%
$225B
$96 Million 2.08% of portfolio
354,058
Q3 2024 Reduced 0.55%
$276B
$95.9 Million 2.07% of portfolio
1,335,130
Q3 2024 Added 31.18%
$55.1B
$91.3 Million 1.97% of portfolio
481,313
Q3 2024 Added 88.79%
$553B
$86.6 Million 1.87% of portfolio
148,049
Q3 2024 Reduced 0.66%
$427B
$85.1 Million 1.84% of portfolio
95,993
Q3 2024 Added 3.57%
$313B
$84.5 Million 1.83% of portfolio
427,775
Q3 2024 Added 32.62%
$58.9B
$78.1 Million 1.69% of portfolio
96,513
Q3 2024 Added 39.95%
$178B
$78.3 Million 1.69% of portfolio
646,601
Q3 2024 Added 2.6%
$296B
$76.9 Million 1.66% of portfolio
372,696
Q3 2024 Added 41.92%
$100B
$76 Million 1.64% of portfolio
219,319
Q3 2024 Reduced 0.87%
$136B
$75.9 Million 1.64% of portfolio
581,125
Q3 2024 Added 42.25%
$508B
$75.5 Million 1.63% of portfolio
643,691
Q3 2024 Reduced 0.43%
$245B
$73.7 Million 1.59% of portfolio
912,386
Q3 2024 Reduced 0.53%
$430B
$65.7 Million 1.42% of portfolio
162,042
Q3 2024 Added 60.05%
$129B
$64 Million 1.38% of portfolio
763,844
Q3 2024 Reduced 0.45%
$82.1B
$60.5 Million 1.31% of portfolio
232,541
Q3 2024 New
$214B
$56.2 Million 1.21% of portfolio
62,804
Q3 2024 Added 3.38%
$116B
$55.5 Million 1.2% of portfolio
119,438
Q3 2024 Reduced 25.93%
$115B
$55 Million 1.19% of portfolio
161,005
Q3 2024 Added 0.07%
$228B
$54.8 Million 1.19% of portfolio
526,153
Q3 2024 Reduced 0.22%
$57.5B
$52 Million 1.12% of portfolio
333,673
Q3 2024 Added 85.16%
$1.11T
$50.5 Million 1.09% of portfolio
192,845
Q3 2024 New
$142B
$49.6 Million 1.07% of portfolio
659,299
Q3 2024 Added 57.0%
$142B
$48.7 Million 1.05% of portfolio
462,278
Q3 2024 Reduced 7.96%
$238B
$47.9 Million 1.03% of portfolio
92,425
Q3 2024 Added 4.83%
$150B
$44.6 Million 0.96% of portfolio
134,629
Q3 2024 Reduced 45.94%
$95.1B
$44.3 Million 0.96% of portfolio
190,716
Q3 2024 Reduced 25.07%
$251B
$43.2 Million 0.93% of portfolio
380,516
Q3 2024 Reduced 34.95%
$158B
$42.5 Million 0.92% of portfolio
131,839
Q3 2024 Reduced 0.3%
$214B
$39.5 Million 0.85% of portfolio
129,816
Q3 2024 Reduced 0.19%
$80B
$37 Million 0.8% of portfolio
131,908
Q3 2024 New
$89.6B
$36.8 Million 0.8% of portfolio
74,461
Q3 2024 Added 86.6%
$148B
$36.1 Million 0.78% of portfolio
557,220
Q3 2024 Reduced 53.95%
$1.72B
$35.3 Million 0.76% of portfolio
612,203
Q3 2024 New
$112B
$30.6 Million 0.66% of portfolio
294,827
Q3 2024 Reduced 36.38%
$223B
$29.6 Million 0.64% of portfolio
180,637
Q3 2024 Added 110.5%
$37.3B
$28.3 Million 0.61% of portfolio
52,488
Q3 2024 Reduced 1.6%
$518B
$25.3 Million 0.55% of portfolio
148,536
Q3 2024 New
$32.7B
$23.4 Million 0.5% of portfolio
269,531
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $4.63 Billion
  • Prior Value $4.43 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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