Atalanta Sosnoff Capital, LLC Reduced Holdings in Q1 2025

Atalanta Sosnoff Capital, LLC

  • $4.18 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-238K
- 9.02%
$106.98 - $149.43 $25.5M - $35.6M
2.4M $260M
KKR
Kkr & Co. Inc.

Financial Services
-570K
- 99.65%
$108.17 - $167.07 $61.6M - $95.2M
2.01K $232K
MS
Morgan Stanley

Financial Services
-506K
- 97.33%
$111.68 - $141.08 $56.5M - $71.3M
13.9K $1.62M
AVGO
Broadcom Inc.

Technology
-109K
- 15.78%
$167.43 - $244.7 $18.3M - $26.7M
583K $97.7M
GOOGL
Alphabet Inc.

Communication Services
-93.3K
- 6.73%
$154.33 - $206.19 $14.4M - $19.2M
1.29M $200M
URI
United Rentals, Inc.

Industrials
-82K
- 86.22%
$594.17 - $789.56 $48.7M - $64.8M
13.1K $8.21M
AMZN
Amazon Com Inc

Consumer Cyclical
-106K
- 8.21%
$190.26 - $242.06 $20.2M - $25.7M
1.18M $225M
MSFT
Microsoft Corp

Technology
-41.5K
- 5.09%
$375.39 - $447.2 $15.6M - $18.6M
775K $291M
TSLA
Tesla, Inc.

Consumer Cyclical
-68.6K
- 35.79%
$222.15 - $428.22 $15.2M - $29.4M
123K $31.9M
AXP
American Express CO

Financial Services
-117K
- 33.46%
$255.39 - $325.87 $29.8M - $38M
232K $62.4M
ETN
Eaton Corp PLC

Industrials
-97.5K
- 73.65%
$271.83 - $371.23 $26.5M - $36.2M
34.9K $9.48M
NOW
Service Now, Inc.

Technology
-11.2K
- 15.32%
$783.83 - $1170.39 $8.79M - $13.1M
62K $49.4M
CEG
Constellation Energy Corp

Utilities
-95.2K
- 41.99%
$201.63 - $347.44 $19.2M - $33.1M
131K $26.5M
COP
Conocophillips

Energy
-214K
- 51.3%
$88.6 - $105.85 $19M - $22.7M
203K $21.3M
WMT
Walmart Inc.

Consumer Defensive
-180K
- 17.69%
$84.5 - $105.05 $15.2M - $18.9M
838K $73.5M
VRT
Vertiv Holdings CO

Industrials
-188K
- 69.99%
N/A
80.7K $7M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-90.7K
- 15.05%
$47.79 - $59.89 $4.34M - $5.43M
512K $25.7M
ADBE
Adobe Inc.

Technology
-2.63K
- 3.18%
$377.84 - $464.11 $995K - $1.22M
80.2K $30.8M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-14.5K
- 76.08%
$302.31 - $337.54 $4.38M - $4.89M
4.56K $1.4M
HD
Home Depot, Inc.

Consumer Cyclical
-2.58K
- 1.63%
$347.25 - $424.87 $897K - $1.1M
156K $57.2M
PANW
Palo Alto Networks Inc

Technology
-2.24K
- 0.75%
$167.82 - $208.28 $375K - $466K
295K $50.4M
COST
Costco Wholesale Corp

Consumer Defensive
-5.16K
- 5.86%
$890.62 - $1076.86 $4.6M - $5.56M
82.9K $78.4M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-874
- 1.53%
$186.55 - $250.04 $163K - $219K
56.4K $11.4M
C
Citigroup Inc

Financial Services
-20K
- 79.68%
$67.23 - $84.63 $1.34M - $1.69M
5.1K $362K
GOOG
Alphabet Inc.

Communication Services
-2.67K
- 9.69%
$156.06 - $207.71 $416K - $554K
24.9K $3.88M
V
Visa Inc.

Financial Services
-1.21K
- 49.53%
$306.92 - $362.71 $373K - $440K
1.24K $433K
UNH
Unitedhealth Group Inc

Healthcare
-3.67K
- 4.06%
$461.52 - $548.18 $1.69M - $2.01M
86.6K $45.4M
VV
Vanguard Large Cap ETF

ETFs
-497
- 25.34%
$253.32 - $282.66 $126K - $140K
1.46K $376K
DELL
Dell Technologies Inc.

Technology
-433
- 10.73%
$90.34 - $124.66 $39.1K - $54K
3.6K $328K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-143
- 11.93%
$314.47 - $431.35 $45K - $61.7K
1.06K $387K
WFC
Wells Fargo & Company

Financial Services
-1.77K
- 13.04%
$66.78 - $81.42 $118K - $144K
11.8K $846K
PFE
Pfizer Inc

Healthcare
-1.34K
- 8.91%
$25.01 - $27.13 $33.5K - $36.4K
13.7K $347K
UPS
United Parcel Service Inc

Industrials
-55
- 2.92%
$109.66 - $136.26 $6.03K - $7.49K
1.83K $201K
MCD
Mcdonalds Corp

Consumer Cyclical
-968
- 0.76%
$279.74 - $321.29 $271K - $311K
126K $39.3M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.51K
- 3.33%
$402.49 - $513.76 $607K - $774K
43.7K $21.2M
XOM
Exxon Mobil Corp

Energy
-5.72K
- 0.91%
$105.44 - $118.93 $603K - $681K
625K $74.4M
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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