Atalanta Sosnoff Capital, LLC Purchases and Sells in Q1 2025

Atalanta Sosnoff Capital, LLC

$4.18 Billion
Q1 2025

Top Buys

Incresed Positions

46 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MCK	57.8K + 78.88%	$566.21 - $672.99 $32.7M - $38.9M	131K $88.3M
RTX	138K + 21.63%	$114.1 - $135.66 $15.7M - $18.7M	775K $103M
NFLX	20.5K + 18.55%	$828.4 - $1058.6 $16.9M - $21.7M	131K $122M
MU	249K + 85.39%	$86.89 - $109.38 $21.6M - $27.2M	540K $46.9M
JPM	65.7K + 10.54%	$225.19 - $279.95 $14.8M - $18.4M	689K $169M
TMUS	7.85K + 2.14%	$211.3 - $272.83 $1.66M - $2.14M	375K $99.9M

New Holdings

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GE	295K New	$168.59 - $212.13 $49.8M - $62.6M	295K $59.1M
PGR	205K New	$235.61 - $291.22 $48.2M - $59.6M	205K $57.9M
EQT	924K New	$46.16 - $54.25 $42.7M - $50.2M	924K $49.4M
TTWO	225K New	$178.61 - $217.95 $40.1M - $49M	225K $46.6M
CBRE	308K New	$121.79 - $147.13 $37.5M - $45.3M	308K $40.3M
RCL	178K New	$203.38 - $274.79 $36.2M - $48.9M	178K $36.5M

Top Sells

Reduced Positions

37 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	-238K - 9.02%	$106.98 - $149.43 $25.5M - $35.6M	2.4M $260M
KKR	-570K - 99.65%	$108.17 - $167.07 $61.6M - $95.2M	2.01K $232K
MS	-506K - 97.33%	$111.68 - $141.08 $56.5M - $71.3M	13.9K $1.62M
AVGO	-109K - 15.78%	$167.43 - $244.7 $18.3M - $26.7M	583K $97.7M
GOOGL	-93.3K - 6.73%	$154.33 - $206.19 $14.4M - $19.2M	1.29M $200M
URI	-82K - 86.22%	$594.17 - $789.56 $48.7M - $64.8M	13.1K $8.21M

Activity Summary All Purchases 62 New Holdings 16 Increased Positions 46 All Sells 37 Reductions 37 Sold out 0 Calls 0 Puts 0

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