Atalanta Sosnoff Capital, LLC Portfolio Holdings

Atalanta Sosnoff Capital, LLC

  • $4.43 Billion
  • Q2 2024

Atalanta Sosnoff Capital, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $4.43 Billion distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $362M, Microsoft Corp with a value of $362M, Apple Inc. with a value of $360M, Amazon Com Inc with a value of $261M, and Alphabet Inc. with a value of $260M.

Examining the 13F form we can see an increase of $104M in the current position value, from $4.33B to 4.43B.

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

Portfolio value $4.43 Billion
Technology: $1.56 Billion
Financial Services: $622 Million
Healthcare: $619 Million
Communication Services: $548 Million
Consumer Cyclical: $362 Million
Consumer Defensive: $271 Million
Industrials: $187 Million
Energy: $134 Million
Other: $128 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$371B
$362 Million 8.17% of portfolio
2,933,531
Q2 2024 Added 868.9%
$3.17T
$362 Million 8.16% of portfolio
809,392
Q2 2024 Reduced 0.59%
$3.66T
$360 Million 8.11% of portfolio
1,707,961
Q2 2024 Added 26.0%
$2.14T
$261 Million 5.88% of portfolio
1,348,472
Q2 2024 Reduced 0.19%
$1.08T
$260 Million 5.87% of portfolio
1,429,615
Q2 2024 Added 6.17%
$1.33T
$161 Million 3.62% of portfolio
318,403
Q2 2024 Reduced 17.4%
$758B
$142 Million 3.2% of portfolio
156,492
Q2 2024 Reduced 2.87%
$693B
$128 Million 2.89% of portfolio
633,275
Q2 2024 Reduced 4.37%
$74.4B
$111 Million 2.5% of portfolio
69,097
Q2 2024 Added 7.13%
$133B
$89.2 Million 2.01% of portfolio
1,210,086
Q2 2024 Added 14.11%
$214B
$82.4 Million 1.86% of portfolio
356,028
Q2 2024 Added 19.45%
$405B
$78.8 Million 1.78% of portfolio
92,686
Q2 2024 Reduced 3.99%
$144B
$78.1 Million 1.76% of portfolio
249,057
Q2 2024 Added 26.88%
$566B
$75.9 Million 1.71% of portfolio
149,039
Q2 2024 Added 0.92%
$354B
$75.5 Million 1.7% of portfolio
111,808
Q2 2024 Added 22.03%
$129B
$75.6 Million 1.7% of portfolio
161,255
Q2 2024 Reduced 4.05%
$199B
$74.6 Million 1.68% of portfolio
165,031
Q2 2024 Added 5.94%
$97.5B
$73.1 Million 1.65% of portfolio
221,235
Q2 2024 Added 0.01%
$256B
$72.4 Million 1.63% of portfolio
584,920
Q2 2024 Reduced 0.39%
$275B
$64.8 Million 1.46% of portfolio
1,017,796
Q2 2024 Reduced 1.36%
$177B
$63.3 Million 1.43% of portfolio
630,192
Q2 2024 Added 52.45%
$228B
$62.1 Million 1.4% of portfolio
917,203
Q2 2024 Reduced 0.15%
$123B
$61 Million 1.37% of portfolio
463,438
Q2 2024 Added 22.8%
$124B
$59.1 Million 1.33% of portfolio
767,320
Q2 2024 Added 1.54%
$143B
$57.4 Million 1.3% of portfolio
502,255
Q2 2024 Added 0.4%
$355B
$55.3 Million 1.25% of portfolio
322,555
Q2 2024 Reduced 30.86%
$116B
$54.5 Million 1.23% of portfolio
160,896
Q2 2024 Added 42.21%
$500B
$53.6 Million 1.21% of portfolio
204,118
Q2 2024 Reduced 28.82%
$218B
$51.2 Million 1.16% of portfolio
527,311
Q2 2024 Added 32.4%
$92.1B
$49.5 Million 1.12% of portfolio
254,540
Q2 2024 Added 51.76%
$233B
$49 Million 1.1% of portfolio
88,165
Q2 2024 Reduced 0.82%
$205B
$47.8 Million 1.08% of portfolio
60,748
Q2 2024 Reduced 0.58%
$265B
$48 Million 1.08% of portfolio
808,980
Q2 2024 Added 42.59%
$288B
$46.3 Million 1.04% of portfolio
262,609
Q2 2024 Reduced 0.43%
$59.8B
$44.6 Million 1.01% of portfolio
68,963
Q2 2024 Reduced 29.53%
$130B
$43 Million 0.97% of portfolio
408,537
Q2 2024 New
$172B
$41.3 Million 0.93% of portfolio
132,239
Q2 2024 Added 131.63%
$51.5B
$40.7 Million 0.92% of portfolio
254,942
Q2 2024 Added 0.45%
$10.8B
$39.6 Million 0.89% of portfolio
37,230
Q2 2024 Added 7.93%
$226B
$38.3 Million 0.86% of portfolio
232,209
Q2 2024 Added 86.01%
$409B
$34.9 Million 0.79% of portfolio
101,246
Q2 2024 Reduced 0.32%
$217B
$33.1 Million 0.75% of portfolio
130,065
Q2 2024 Reduced 41.14%
$145B
$30.5 Million 0.69% of portfolio
419,943
Q2 2024 Added 2,036.03%
$38.5B
$28.9 Million 0.65% of portfolio
53,339
Q2 2024 Added 0.25%
$69.5B
$26.7 Million 0.6% of portfolio
180,204
Q2 2024 Added 0.22%
$69.4B
$24.6 Million 0.55% of portfolio
505,963
Q2 2024 Added 14.23%
$87.3B
$23.3 Million 0.53% of portfolio
39,905
Q2 2024 Added 8,043.88%
$37.7B
$22.9 Million 0.52% of portfolio
176,216
Q2 2024 New
$38.6B
$22 Million 0.5% of portfolio
73,804
Q2 2024 Reduced 15.68%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $4.43 Billion
  • Prior Value $4.33 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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