Atalanta Sosnoff Capital, LLC Portfolio Holdings

Atalanta Sosnoff Capital, LLC

  • $4.63 Billion
  • Q3 2024

Atalanta Sosnoff Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.63 Billion distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $342M, Nvidia Corp with a value of $330M, Apple Inc. with a value of $328M, Amazon Com Inc with a value of $232M, and Alphabet Inc. with a value of $214M.

Examining the 13F form we can see an increase of $194M in the current position value, from $4.43B to 4.63B.

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

Portfolio value $4.63 Billion
Technology: $1.54 Billion
Financial Services: $636 Million
Healthcare: $613 Million
Communication Services: $518 Million
Consumer Cyclical: $437 Million
Consumer Defensive: $308 Million
Industrials: $248 Million
Energy: $126 Million
Other: $203 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$200B
$22.7 Million 0.49% of portfolio
102,573
Q3 2024 Reduced 4.18%
$168B
$22.5 Million 0.49% of portfolio
499,928
Q3 2024 New
$89.5B
$22.8 Million 0.49% of portfolio
59,729
Q3 2024 New
$193B
$22.4 Million 0.48% of portfolio
57,230
Q3 2024 New
$71.2B
$22.3 Million 0.48% of portfolio
486,980
Q3 2024 New
$43.5B
$20.1 Million 0.43% of portfolio
174,823
Q3 2024 Reduced 0.79%
$38.7B
$18.3 Million 0.4% of portfolio
205,852
Q3 2024 New
$181B
$15.1 Million 0.33% of portfolio
24,269
Q3 2024 Added 22.5%
$12.2B
$12.1 Million 0.26% of portfolio
57,934
Q3 2024 Added 57.08%
$130B
$9.81 Million 0.21% of portfolio
122,413
Q3 2024 Added 41.0%
$75.3B
$6.37 Million 0.14% of portfolio
12,579
Q3 2024 Reduced 1.93%
$9.79B
$6.16 Million 0.13% of portfolio
7,546
Q3 2024 Reduced 79.73%
$1.19T
$4.48 Million 0.1% of portfolio
26,771
Q3 2024 Reduced 9.42%
$134B
$1.57 Million 0.03% of portfolio
25,100
Q3 2024 New
$354B
$1.58 Million 0.03% of portfolio
39,721
Q3 2024 Reduced 85.14%
$67.4B
$873,000 0.02% of portfolio
30,000
Q2 2024 Reduced 45.45%
$519B
$683,000 0.01% of portfolio
2,486
Q3 2024 Reduced 98.78%
$177B
$682,000 0.01% of portfolio
3,506
Q2 2024 Reduced 3.42%
$30B
$483,000 0.01% of portfolio
4,080
Q3 2024 New
$83.4B
$338,000 0.01% of portfolio
2,938
Q2 2024 Reduced 4.08%
$22B
$472,000 0.01% of portfolio
1,214
Q3 2024 Reduced 2.41%
$91.7B
$268,000 0.01% of portfolio
1,972
Q2 2024 Reduced 3.33%
$47.7B
$362,000 0.01% of portfolio
3,537
Q2 2024 Reduced 4.07%
$6.87B
$429,000 0.01% of portfolio
17,570
Q3 2024 Reduced 1.4%
$267B
$532,000 0.01% of portfolio
9,435
Q3 2024 Reduced 98.83%
$122B
$279,000 0.01% of portfolio
5,407
Q2 2024 Reduced 3.74%
$40B
$422,000 0.01% of portfolio
9,354
Q2 2024 Reduced 3.85%
$87.1B
$291,000 0.01% of portfolio
717
Q3 2024 Reduced 29.91%
$37.4B
$239,000 0.01% of portfolio
6,834
Q2 2024 Reduced 4.41%
$19.4B
$240,000 0.01% of portfolio
4,924
Q2 2024 New
$108B
$318,000 0.01% of portfolio
3,539
Q2 2024 Reduced 3.78%
$72.3B
$477,000 0.01% of portfolio
905
Q3 2024 Reduced 1.09%
$79.5B
$248,000 0.01% of portfolio
948
Q2 2024 Reduced 4.72%
$34.1B
$386,000 0.01% of portfolio
10,777
Q2 2024 Reduced 3.71%
$193B
$309,000 0.01% of portfolio
2,546
Q3 2024 Reduced 0.08%
$398B
$235,000 0.01% of portfolio
1,361
Q2 2024 Reduced 62.26%
$52.2B
$365,000 0.01% of portfolio
1,004
Q2 2024 Reduced 3.83%
$128B
$378,000 0.01% of portfolio
648
Q2 2024 Reduced 3.14%
$10.7B
$239,000 0.01% of portfolio
1,796
Q2 2024 Reduced 4.47%
$30.6B
$551,000 0.01% of portfolio
4,645
Q2 2024 Reduced 4.48%
$23.6B
$208,000 0.0% of portfolio
7,170
Q1 2024 Reduced 45.89%
$30.3B
$226,000 0.0% of portfolio
4,238
Q3 2024 New
$116B
$211,000 0.0% of portfolio
2,529
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $4.63 Billion
  • Prior Value $4.43 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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