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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.9B
$13.1 Million 0.29% of portfolio
57,308
Q4 2024 Reduced 1.08%
$124B
$12.8 Million 0.28% of portfolio
120,646
Q4 2024 Reduced 1.44%
$37.7B
$12.9 Million 0.28% of portfolio
168,979
Q4 2024 Reduced 17.91%
$135B
$6.7 Million 0.15% of portfolio
55,419
Q4 2024 New
$0
$6.14 Million 0.13% of portfolio
19,048
Q4 2024 Added 2,269.15%
$0
$5.66 Million 0.12% of portfolio
11,075
Q4 2024 Added 2.1%
$1.01T
$5.24 Million 0.11% of portfolio
27,523
Q4 2024 Added 2.81%
$0
$2.74 Million 0.06% of portfolio
14,793
Q4 2024 Added 33.73%
$0
$2.14 Million 0.05% of portfolio
5,338
Q4 2024 Added 1.87%
$139B
$1.77 Million 0.04% of portfolio
25,100
Q3 2024 New
$73.6B
$1.25 Million 0.03% of portfolio
40,000
Q4 2024 Added 33.33%
$177B
$710,000 0.02% of portfolio
3,653
Q4 2024 Added 4.19%
$57.4B
$783,000 0.02% of portfolio
40,000
Q4 2024 New
$275B
$952,000 0.02% of portfolio
13,559
Q4 2024 Added 43.71%
$0
$844,000 0.02% of portfolio
22,636
Q4 2024 New
$236B
$870,000 0.02% of portfolio
8,755
Q4 2024 Reduced 97.7%
$54B
$353,000 0.01% of portfolio
3,833
Q4 2024 Added 8.37%
$130B
$328,000 0.01% of portfolio
5,813
Q4 2024 Added 7.51%
$77.2B
$271,000 0.01% of portfolio
1,069
Q4 2024 Added 12.76%
$235B
$306,000 0.01% of portfolio
2,546
Q3 2024 Reduced 0.08%
$96.1B
$340,000 0.01% of portfolio
1,406
Q4 2024 Added 27.7%
$0
$528,000 0.01% of portfolio
1,961
Q4 2024 Added 158.03%
$29.7B
$375,000 0.01% of portfolio
11,521
Q4 2024 Added 6.9%
$6.73B
$402,000 0.01% of portfolio
17,375
Q4 2024 Reduced 1.11%
$84B
$237,000 0.01% of portfolio
1,883
Q4 2024 Reduced 4.51%
$18B
$521,000 0.01% of portfolio
1,199
Q4 2024 Reduced 1.24%
$18.3B
$295,000 0.01% of portfolio
5,490
Q4 2024 Added 11.49%
$25.4B
$524,000 0.01% of portfolio
4,990
Q4 2024 Added 7.43%
$9.69B
$242,000 0.01% of portfolio
1,990
Q4 2024 Added 10.8%
$115B
$345,000 0.01% of portfolio
712
Q4 2024 Added 9.88%
$91.7B
$302,000 0.01% of portfolio
2,810
Q4 2024 Reduced 4.36%
$36.2B
$233,000 0.01% of portfolio
7,598
Q4 2024 Added 11.18%
$0
$266,000 0.01% of portfolio
3,531
Q3 2024 Reduced 18.94%
$120B
$306,000 0.01% of portfolio
3,842
Q4 2024 Added 8.56%
$134B
$244,000 0.01% of portfolio
2,648
Q4 2024 Added 4.71%
$25.3B
$464,000 0.01% of portfolio
4,035
Q4 2024 Reduced 1.1%
$341B
$442,000 0.01% of portfolio
10,074
Q4 2024 Reduced 74.64%
$51.1B
$330,000 0.01% of portfolio
1,103
Q4 2024 Added 9.86%
$395B
$251,000 0.01% of portfolio
1,502
Q4 2024 Added 10.36%
$147B
$399,000 0.01% of portfolio
15,043
Q4 2024 New
$41B
$475,000 0.01% of portfolio
10,009
Q4 2024 Added 7.0%
$75.5B
$417,000 0.01% of portfolio
890
Q4 2024 Reduced 1.66%
$172B
$205,000 0.0% of portfolio
1,701
Q4 2024 Reduced 99.06%
$94.4B
$205,000 0.0% of portfolio
684
Q4 2024 Reduced 4.6%
Gsk PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.84%
$322B
$217,000 0.0% of portfolio
1,500
Q4 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 99.25%
Lam Research Corp
-
$0 0.0% of portfolio
-
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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