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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$342 Million 7.39% of portfolio
794,437
Q3 2024 Reduced 1.85%
$299B
$330 Million 7.12% of portfolio
2,714,260
Q3 2024 Reduced 7.47%
$3.79T
$328 Million 7.09% of portfolio
1,408,311
Q3 2024 Reduced 17.54%
$2.42T
$232 Million 5.01% of portfolio
1,243,877
Q3 2024 Reduced 7.76%
$1.22T
$214 Million 4.62% of portfolio
1,288,542
Q3 2024 Reduced 9.87%
$784B
$133 Million 2.87% of portfolio
630,303
Q3 2024 Reduced 0.47%
$771B
$123 Million 2.66% of portfolio
138,687
Q3 2024 Reduced 11.38%
$219B
$122 Million 2.64% of portfolio
246,362
Q3 2024 Added 49.28%
$1.55T
$122 Million 2.63% of portfolio
212,541
Q3 2024 Reduced 33.25%
$237B
$96 Million 2.08% of portfolio
354,058
Q3 2024 Reduced 0.55%
$275B
$95.9 Million 2.07% of portfolio
1,335,130
Q3 2024 Added 31.18%
$507B
$86.6 Million 1.87% of portfolio
148,049
Q3 2024 Reduced 0.66%
$434B
$85.1 Million 1.84% of portfolio
95,993
Q3 2024 Added 3.57%
$325B
$84.5 Million 1.83% of portfolio
427,775
Q3 2024 Added 32.62%
$435B
$79.1 Million 1.71% of portfolio
111,501
Q3 2024 Reduced 0.27%
$290B
$76.9 Million 1.66% of portfolio
372,696
Q3 2024 Added 41.92%
$266B
$73.7 Million 1.59% of portfolio
912,386
Q3 2024 Reduced 0.53%
$422B
$65.7 Million 1.42% of portfolio
162,042
Q3 2024 Added 60.05%
$206B
$56.2 Million 1.21% of portfolio
62,804
Q3 2024 Added 3.38%
$235B
$54.8 Million 1.19% of portfolio
526,153
Q3 2024 Reduced 0.22%
$1.28T
$50.5 Million 1.09% of portfolio
192,845
Q3 2024 New
$203B
$47.9 Million 1.03% of portfolio
92,425
Q3 2024 Added 4.83%
$250B
$43.2 Million 0.93% of portfolio
380,516
Q3 2024 Reduced 34.95%
$212B
$39.5 Million 0.85% of portfolio
129,816
Q3 2024 Reduced 0.19%
$459B
$25.3 Million 0.55% of portfolio
148,536
Q3 2024 New
$229B
$22.7 Million 0.49% of portfolio
102,573
Q3 2024 Reduced 4.18%
$1.25T
$4.48 Million 0.1% of portfolio
26,771
Q3 2024 Reduced 9.42%
$372B
$1.58 Million 0.03% of portfolio
39,721
Q3 2024 Reduced 85.14%
$559B
$683,000 0.01% of portfolio
2,486
Q3 2024 Reduced 98.78%
$299B
$532,000 0.01% of portfolio
9,435
Q3 2024 Reduced 98.83%
$202B
$309,000 0.01% of portfolio
2,546
Q3 2024 Reduced 0.08%
$393B
$235,000 0.01% of portfolio
1,361
Q2 2024 Reduced 62.26%

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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