Atalanta Sosnoff Capital, LLC Portfolio Holdings

Atalanta Sosnoff Capital, LLC

  • $4.59 Billion
  • Q4 2024

Atalanta Sosnoff Capital, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.59 Billion distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $354M, Apple Inc. with a value of $353M, Microsoft Corp with a value of $344M, Amazon Com Inc with a value of $283M, and Alphabet Inc. with a value of $262M.

Examining the 13F form we can see an decrease of $37.1M in the current position value, from $4.63B to 4.59B.

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

Portfolio value $4.59 Billion
Technology: $1.63 Billion
Financial Services: $759 Million
Communication Services: $600 Million
Consumer Cyclical: $516 Million
Healthcare: $351 Million
Consumer Defensive: $252 Million
Industrials: $209 Million
Energy: $112 Million
Other: $158 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$346B
$354 Million 7.72% of portfolio
2,638,555
Q4 2024 Reduced 2.79%
$3.93T
$353 Million 7.69% of portfolio
1,409,969
Q4 2024 Added 0.12%
$3.04T
$344 Million 7.5% of portfolio
816,331
Q4 2024 Added 2.76%
$2.33T
$283 Million 6.17% of portfolio
1,290,659
Q4 2024 Added 3.76%
$1.11T
$262 Million 5.71% of portfolio
1,385,052
Q4 2024 Added 7.49%
$1.66T
$153 Million 3.34% of portfolio
260,200
Q4 2024 Added 22.42%
$811B
$149 Million 3.25% of portfolio
623,079
Q4 2024 Reduced 1.15%
$225B
$138 Million 3.01% of portfolio
241,483
Q4 2024 Reduced 1.98%
$802B
$105 Million 2.28% of portfolio
135,791
Q4 2024 Reduced 2.09%
$232B
$103 Million 2.25% of portfolio
348,629
Q4 2024 Reduced 1.53%
$471B
$98.3 Million 2.14% of portfolio
110,249
Q4 2024 Reduced 1.12%
$282B
$91.9 Million 2.0% of portfolio
1,017,556
Q4 2024 Added 11.53%
$474B
$80.7 Million 1.76% of portfolio
88,036
Q4 2024 Reduced 8.29%
$337B
$81 Million 1.76% of portfolio
366,814
Q4 2024 Reduced 1.58%
$298B
$78.8 Million 1.72% of portfolio
1,265,728
Q4 2024 Reduced 5.2%
$1.12T
$77.4 Million 1.69% of portfolio
191,653
Q4 2024 Reduced 0.62%
$451B
$67.9 Million 1.48% of portfolio
630,956
Q4 2024 Reduced 1.98%
$235B
$65.3 Million 1.42% of portfolio
519,512
Q4 2024 Reduced 1.26%
$419B
$61.7 Million 1.34% of portfolio
158,663
Q4 2024 Reduced 2.09%
$327B
$61.5 Million 1.34% of portfolio
183,947
Q4 2024 New
$490B
$45.7 Million 0.99% of portfolio
90,259
Q4 2024 Reduced 39.03%
$470B
$39 Million 0.85% of portfolio
234,230
Q4 2024 Added 57.69%
$214B
$36.8 Million 0.8% of portfolio
82,829
Q4 2024 Reduced 10.38%
$227B
$36.7 Million 0.8% of portfolio
126,677
Q4 2024 Reduced 2.42%
$234B
$22.3 Million 0.49% of portfolio
101,303
Q4 2024 Reduced 1.24%
$1.14T
$5.24 Million 0.11% of portfolio
27,523
Q4 2024 Added 2.81%
$304B
$952,000 0.02% of portfolio
13,559
Q4 2024 Added 43.71%
$210B
$870,000 0.02% of portfolio
8,755
Q4 2024 Reduced 97.7%
$578B
$774,000 0.02% of portfolio
2,451
Q4 2024 Reduced 1.41%
$233B
$306,000 0.01% of portfolio
2,546
Q3 2024 Reduced 0.08%
$377B
$442,000 0.01% of portfolio
10,074
Q4 2024 Reduced 74.64%
$386B
$251,000 0.01% of portfolio
1,502
Q4 2024 Added 10.36%
$304B
$217,000 0.0% of portfolio
1,500
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $4.59 Billion
  • Prior Value $4.63 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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