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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$318 Million 7.6% of portfolio
1,430,244
Q1 2025 Added 1.44%
$3.37T
$291 Million 6.96% of portfolio
774,800
Q1 2025 Reduced 5.09%
$328B
$260 Million 6.23% of portfolio
2,400,547
Q1 2025 Reduced 9.02%
$2.05T
$225 Million 5.39% of portfolio
1,184,636
Q1 2025 Reduced 8.21%
$1.01T
$200 Million 4.78% of portfolio
1,291,788
Q1 2025 Reduced 6.73%
$1.43T
$169 Million 4.05% of portfolio
293,774
Q1 2025 Added 12.9%
$766B
$169 Million 4.04% of portfolio
688,743
Q1 2025 Added 10.54%
$532B
$122 Million 2.92% of portfolio
130,703
Q1 2025 Added 18.55%
$689B
$112 Million 2.68% of portfolio
135,807
Q1 2025 Added 0.01%
$55.5B
$104 Million 2.48% of portfolio
500,425
Q1 2025 Added 5.76%
$198B
$103 Million 2.46% of portfolio
775,269
Q1 2025 Added 21.63%
$300B
$99.9 Million 2.39% of portfolio
374,659
Q1 2025 Added 2.14%
$203B
$97.9 Million 2.34% of portfolio
179,161
Q1 2025 Reduced 25.81%
$93B
$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%
$103B
$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%
$150B
$74.9 Million 1.79% of portfolio
742,656
Q1 2025 Added 0.25%
$432B
$74.4 Million 1.78% of portfolio
625,233
Q1 2025 Reduced 0.91%
$262B
$73.5 Million 1.76% of portfolio
837,569
Q1 2025 Reduced 17.69%
$159B
$63.1 Million 1.51% of portfolio
806,385
Q1 2025 Added 2.33%
$214B
$62.4 Million 1.49% of portfolio
231,973
Q1 2025 Reduced 33.46%
$255B
$59.1 Million 1.41% of portfolio
295,148
Q1 2025 New
$164B
$57.9 Million 1.39% of portfolio
204,518
Q1 2025 New
$380B
$57.2 Million 1.37% of portfolio
156,081
Q1 2025 Reduced 1.63%
$282B
$51.1 Million 1.22% of portfolio
190,438
Q1 2025 Added 3.53%
$54.2B
$50.4 Million 1.21% of portfolio
295,302
Q1 2025 Reduced 0.75%
$205B
$49.4 Million 1.18% of portfolio
62,030
Q1 2025 Reduced 15.32%
$20.4B
$49.4 Million 1.18% of portfolio
924,432
Q1 2025 New
$104B
$46.9 Million 1.12% of portfolio
539,999
Q1 2025 Added 85.39%
$37.8B
$46.6 Million 1.11% of portfolio
224,708
Q1 2025 New
$283B
$45.4 Million 1.09% of portfolio
86,590
Q1 2025 Reduced 4.06%
$38.8B
$40.3 Million 0.96% of portfolio
308,125
Q1 2025 New
$424B
$39.3 Million 0.94% of portfolio
281,115
Q1 2025 Added 20.02%
$233B
$39.3 Million 0.94% of portfolio
125,709
Q1 2025 Reduced 0.76%
$60.6B
$36.5 Million 0.87% of portfolio
177,797
Q1 2025 New
$57.3B
$33.3 Million 0.8% of portfolio
227,789
Q1 2025 New
$124B
$33.1 Million 0.79% of portfolio
60,132
Q1 2025 New
$1.06T
$31.9 Million 0.76% of portfolio
123,063
Q1 2025 Reduced 35.79%
$192B
$30.8 Million 0.74% of portfolio
80,196
Q1 2025 Reduced 3.18%
$34B
$30.6 Million 0.73% of portfolio
410,288
Q1 2025 Added 142.8%
$234B
$27.3 Million 0.65% of portfolio
109,780
Q1 2025 Added 8.37%
$94.2B
$26.5 Million 0.63% of portfolio
131,444
Q1 2025 Reduced 41.99%
$1.41B
$25.7 Million 0.62% of portfolio
512,214
Q1 2025 Reduced 15.05%
$111B
$21.3 Million 0.51% of portfolio
203,221
Q1 2025 Reduced 51.3%
$112B
$21.2 Million 0.51% of portfolio
43,695
Q1 2025 Reduced 3.33%
$122B
$12.6 Million 0.3% of portfolio
131,823
Q1 2025 Added 9.26%
$9.78B
$11.4 Million 0.27% of portfolio
56,434
Q1 2025 Reduced 1.53%
$128B
$9.48 Million 0.23% of portfolio
34,872
Q1 2025 Reduced 73.65%

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
Track This Portfolio

Track Atalanta Sosnoff Capital, LLC Portfolio

Follow Atalanta Sosnoff Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atalanta Sosnoff Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atalanta Sosnoff Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email