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 Market Cap. of $200 Billions or more

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%
$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%
$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%
$505B
$74.4 Million 1.68% of portfolio
646,444
Q2 2024 Reduced 0.31%
$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%
$228B
$62.1 Million 1.4% of portfolio
917,203
Q2 2024 Reduced 0.15%
$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%
$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%
$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%
$242B
$13.9 Million 0.31% of portfolio
85,815
Q2 2024 Reduced 69.23%
$359B
$10.6 Million 0.24% of portfolio
267,263
Q2 2024 Added 27.5%
$1.11T
$5.42 Million 0.12% of portfolio
29,554
Q2 2024 Added 6.84%
$238B
$2.29 Million 0.05% of portfolio
48,186
Q2 2024 Reduced 55.7%
$387B
$224,000 0.01% of portfolio
1,361
Q2 2024 Reduced 62.26%
$307B
$201,000 0.0% of portfolio
1,289
Q2 2024 Reduced 11.23%
$311B
$208,000 0.0% of portfolio
812
Q2 2024 Reduced 99.54%

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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