Atalanta Sosnoff Capital, LLC Purchases in Q1 2025

Atalanta Sosnoff Capital, LLC

  • $4.18 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GE
General Electric CO

Industrials
295K
New
$168.59 - $212.13 $49.8M - $62.6M
295K $59.1M
PGR
Progressive Corp

Financial Services
205K
New
$235.61 - $291.22 $48.2M - $59.6M
205K $57.9M
EQT
Eqt Corp

Energy
924K
New
$46.16 - $54.25 $42.7M - $50.2M
924K $49.4M
TTWO
Take Two Interactive Software Inc

Communication Services
225K
New
$178.61 - $217.95 $40.1M - $49M
225K $46.6M
MCK
Mckesson Corp

Healthcare
57.8K
+ 78.88%
$566.21 - $672.99 $32.7M - $38.9M
131K $88.3M
CBRE
Cbre Group, Inc.

Real Estate
308K
New
$121.79 - $147.13 $37.5M - $45.3M
308K $40.3M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
178K
New
$203.38 - $274.79 $36.2M - $48.9M
178K $36.5M
SNOW
Snowflake Inc.

Technology
228K
New
$146.16 - $192.78 $33.3M - $43.9M
228K $33.3M
SPOT
Spotify Technology S.A.

Communication Services
60.1K
New
$457.79 - $648.32 $27.5M - $39M
60.1K $33.1M
RTX
Raytheon Technologies Corp

Industrials
138K
+ 21.63%
$114.1 - $135.66 $15.7M - $18.7M
775K $103M
MU
Micron Technology Inc

Technology
249K
+ 85.39%
$86.89 - $109.38 $21.6M - $27.2M
540K $46.9M
JPM
Jpmorgan Chase & CO

Financial Services
65.7K
+ 10.54%
$225.19 - $279.95 $14.8M - $18.4M
689K $169M
TMUS
T Mobile Us, Inc.

Communication Services
7.85K
+ 2.14%
$211.3 - $272.83 $1.66M - $2.14M
375K $99.9M
DD
Du Pont De Nemours, Inc.

Basic Materials
241K
+ 142.8%
$72.7 - $84.32 $17.5M - $20.3M
410K $30.6M
META
Meta Platforms, Inc.

Communication Services
33.6K
+ 12.9%
$576.36 - $736.67 $19.4M - $24.7M
294K $169M
ABBV
Abb Vie Inc.

Healthcare
10.4K
+ 2.56%
$169.2 - $216.66 $1.75M - $2.25M
415K $86.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
28.9K
+ 56.77%
$551.42 - $612.93 $16M - $17.7M
79.9K $44.7M
ALL
Allstate Corp

Financial Services
27.3K
+ 5.76%
$180.99 - $210.18 $4.93M - $5.73M
500K $104M
KO
Coca Cola CO

Consumer Defensive
1.26K
+ 0.1%
$60.81 - $72.32 $76.8K - $91.3K
1.27M $90.7M
FCX
Freeport Mcmoran Inc

Basic Materials
245K
New
$34.5 - $43.01 $8.46M - $10.5M
245K $9.29M
NOC
Northrop Grumman Corp

Industrials
17.4K
+ 1951.35%
$433.45 - $513.82 $7.53M - $8.92M
18.3K $9.35M
BSX
Boston Scientific Corp

Healthcare
1.85K
+ 0.25%
$89.38 - $106.18 $165K - $196K
743K $74.9M
LHX
L3 Harris Technologies, Inc.

Industrials
37.5K
New
$194.65 - $222.86 $7.29M - $8.35M
37.5K $7.84M
LLY
Eli Lilly & CO

Healthcare
16
+ 0.01%
$725.72 - $929.72 $11.6K - $14.9K
136K $112M
LMT
Lockheed Martin Corp

Industrials
12.3K
+ 1731.6%
$423.19 - $506.29 $5.22M - $6.24M
13K $5.83M
IBM
International Business Machines Corp

Technology
8.48K
+ 8.37%
$217.4 - $264.74 $1.84M - $2.24M
110K $27.3M
SCHW
Schwab Charles Corp

Financial Services
18.4K
+ 2.33%
$71.24 - $83.64 $1.31M - $1.54M
806K $63.1M
TJX
Tjx Companies Inc

Consumer Cyclical
21.4K
+ 38.63%
$112.81 - $126.16 $2.41M - $2.7M
76.8K $9.36M
IWD
Ishares Russell 1000 Val ETF

ETFs
3.06K
+ 20.68%
$182.82 - $196.21 $559K - $600K
17.9K $3.36M
CVS
Cvs Health Corp

Healthcare
6.84K
New
$44.22 - $68.64 $303K - $470K
6.84K $463K
LYB
Lyondell Basell Industries N.V.

Basic Materials
5.68K
New
$69.82 - $78.67 $396K - $447K
5.68K $399K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
2.53K
New
$128.74 - $138.67 $326K - $351K
2.53K $343K
ORCL
Oracle Corp

Technology
46.9K
+ 20.02%
$139.81 - $186.47 $6.55M - $8.74M
281K $39.3M
CMCSA
Comcast Corp

Communication Services
7.31K
New
$33.19 - $38.23 $243K - $280K
7.31K $269K
AMT
American Tower Corp

Real Estate
1.06K
New
$173.46 - $217.6 $184K - $231K
1.06K $231K
GLW
Corning Inc

Technology
4.89K
+ 48.88%
$44.91 - $54.25 $220K - $265K
14.9K $682K
NEM
Newmont Corp

Basic Materials
4.14K
New
$37.79 - $48.39 $157K - $200K
4.14K $200K
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.12K
+ 21.04%
$360.07 - $417.26 $404K - $469K
6.46K $2.33M
TXN
Texas Instruments Inc

Technology
698
+ 19.11%
N/A
4.35K $846K
AEP
American Electric Power CO Inc

Utilities
575
+ 15.0%
$90.32 - $109.27 $51.9K - $62.8K
4.41K $481K
MDT
Medtronic PLC

Healthcare
681
+ 17.73%
$79.84 - $94.5 $54.4K - $64.4K
4.52K $406K
DUK
Duke Energy Corp

Utilities
492
+ 17.51%
$105.87 - $121.97 $52.1K - $60K
3.3K $402K
BMY
Bristol Myers Squibb CO

Healthcare
979
+ 16.84%
$53.9 - $63.11 $52.8K - $61.8K
6.79K $414K
CVX
Chevron Corp

Energy
300
+ 20.0%
$146.71 - $167.97 $44K - $50.4K
1.8K $301K
GILD
Gilead Sciences, Inc.

Healthcare
273
+ 10.31%
$89.14 - $117.41 $24.3K - $32.1K
2.92K $327K
EFA
Ishares Tr Msci Eafe ETF

ETFs
709
+ 20.08%
$74.85 - $84.89 $53.1K - $60.2K
4.24K $346K
GLD
Spdr Gold Trust

ETFs
15
+ 1.07%
$243.19 - $288.14 $3.65K - $4.32K
1.42K $409K
PSA
Public Storage

Real Estate
178
+ 16.14%
$288.99 - $313.98 $51.4K - $55.9K
1.28K $383K
IP
International Paper CO

Consumer Cyclical
1.02K
+ 18.65%
$49.38 - $60.09 $50.6K - $61.5K
6.51K $347K
Activity Summary
Buys All Purchases 62 New Holdings 16 Increased Positions 46 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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