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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.1 Million 0.35% of portfolio
28,117
Q3 2024 Reduced 1.16%
$0
$5.29 Million 0.11% of portfolio
10,847
Q3 2024 Added 19.92%
$0
$2.1 Million 0.05% of portfolio
11,062
Q3 2024 Added 45.84%
$0
$1.97 Million 0.04% of portfolio
5,240
Q3 2024 Reduced 5.91%
$0
$252,000 0.01% of portfolio
804
Q3 2024 New
$83.8B
$267,000 0.01% of portfolio
1,101
Q3 2024 Added 5.26%
$0
$295,000 0.01% of portfolio
3,531
Q3 2024 Reduced 18.94%
$0
$200,000 0.0% of portfolio
760
Q3 2024 New
$0
$226,000 0.0% of portfolio
430
Q2 2024 Reduced 2.49%

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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