Atalanta Sosnoff Capital, LLC Portfolio Holdings

Atalanta Sosnoff Capital, LLC

  • $4.18 Billion
  • Q1 2025

Atalanta Sosnoff Capital, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.18 Billion distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $318M, Microsoft Corp with a value of $291M, Nvidia Corp with a value of $260M, Amazon Com Inc with a value of $225M, and Alphabet Inc. with a value of $200M.

Examining the 13F form we can see an decrease of $411M in the current position value, from $4.59B to 4.18B.

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

Portfolio value $4.18 Billion
Technology: $1.31 Billion
Communication Services: $675 Million
Financial Services: $558 Million
Consumer Cyclical: $437 Million
Healthcare: $431 Million
Consumer Defensive: $244 Million
Industrials: $210 Million
Energy: $147 Million
Other: $168 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$131B
$9.48 Million 0.23% of portfolio
34,872
Q1 2025 Reduced 73.65%
$72.8B
$9.35 Million 0.22% of portfolio
18,257
Q1 2025 Added 1,951.35%
$155B
$9.36 Million 0.22% of portfolio
76,826
Q1 2025 Added 38.63%
$54.3B
$9.29 Million 0.22% of portfolio
245,263
Q1 2025 New
$50.3B
$8.21 Million 0.2% of portfolio
13,107
Q1 2025 Reduced 86.22%
$44B
$7.84 Million 0.19% of portfolio
37,454
Q1 2025 New
$32.7B
$7 Million 0.17% of portfolio
80,719
Q1 2025 Reduced 69.99%
$123B
$5.83 Million 0.14% of portfolio
13,041
Q1 2025 Added 1,731.6%
$0
$5.36 Million 0.13% of portfolio
11,431
Q1 2025 Added 3.21%
$1.02T
$3.88 Million 0.09% of portfolio
24,855
Q1 2025 Reduced 9.69%
$0
$3.36 Million 0.08% of portfolio
17,852
Q1 2025 Added 20.68%
$0
$2.33 Million 0.06% of portfolio
6,461
Q1 2025 Added 21.04%
$224B
$1.62 Million 0.04% of portfolio
13,879
Q1 2025 Reduced 97.33%
$70.5B
$1.37 Million 0.03% of portfolio
40,000
Q4 2024 Added 33.33%
$0
$1.4 Million 0.03% of portfolio
4,556
Q1 2025 Reduced 76.08%
$289B
$846,000 0.02% of portfolio
11,791
Q1 2025 Reduced 13.04%
$40.8B
$682,000 0.02% of portfolio
14,901
Q1 2025 Added 48.88%
$52.9B
$481,000 0.01% of portfolio
4,408
Q1 2025 Added 15.0%
$128B
$327,000 0.01% of portfolio
2,921
Q1 2025 Added 10.31%
$89.5B
$402,000 0.01% of portfolio
3,302
Q1 2025 Added 17.51%
$29.6B
$328,000 0.01% of portfolio
3,602
Q1 2025 Reduced 10.73%
$99.4B
$414,000 0.01% of portfolio
6,792
Q1 2025 Added 16.84%
$82.1B
$463,000 0.01% of portfolio
6,842
Q1 2025 New
$21.2B
$387,000 0.01% of portfolio
1,056
Q1 2025 Reduced 11.93%
$156B
$269,000 0.01% of portfolio
7,312
Q1 2025 New
$147B
$362,000 0.01% of portfolio
5,100
Q1 2025 Reduced 79.68%
$0
$376,000 0.01% of portfolio
1,464
Q1 2025 Reduced 25.34%
$278B
$301,000 0.01% of portfolio
1,800
Q1 2025 Added 20.0%
$359B
$484,000 0.01% of portfolio
11,616
Q1 2025 Added 15.31%
$597B
$433,000 0.01% of portfolio
1,237
Q1 2025 Reduced 49.53%
$99.3B
$231,000 0.01% of portfolio
1,062
Q1 2025 New
$0
$343,000 0.01% of portfolio
2,534
Q1 2025 New
$30.3B
$376,000 0.01% of portfolio
13,598
Q1 2025 Added 18.03%
$102B
$409,000 0.01% of portfolio
1,421
Q1 2025 Added 1.07%
$19.5B
$399,000 0.01% of portfolio
5,677
Q1 2025 New
$128B
$347,000 0.01% of portfolio
13,702
Q1 2025 Reduced 8.91%
$264B
$404,000 0.01% of portfolio
2,546
Q3 2024 Reduced 0.08%
$387B
$296,000 0.01% of portfolio
1,737
Q1 2025 Added 15.65%
$10.4B
$270,000 0.01% of portfolio
2,379
Q1 2025 Added 19.55%
$54.3B
$383,000 0.01% of portfolio
1,281
Q1 2025 Added 16.14%
$34B
$270,000 0.01% of portfolio
8,900
Q1 2025 Added 17.14%
$108B
$232,000 0.01% of portfolio
2,011
Q1 2025 Reduced 99.65%
$0
$346,000 0.01% of portfolio
4,240
Q1 2025 Added 20.08%
$29.2B
$493,000 0.01% of portfolio
5,741
Q1 2025 Added 15.05%
$17.8B
$347,000 0.01% of portfolio
6,514
Q1 2025 Added 18.65%
$77.2B
$318,000 0.01% of portfolio
1,283
Q1 2025 Added 20.02%
$115B
$406,000 0.01% of portfolio
4,523
Q1 2025 Added 17.73%
Gsk PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 12.92%
$73.9B
$201,000 0.0% of portfolio
1,828
Q1 2025 Reduced 2.92%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $4.18 Billion
  • Prior Value $4.59 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
Track This Portfolio

Track Atalanta Sosnoff Capital, LLC Portfolio

Follow Atalanta Sosnoff Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atalanta Sosnoff Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atalanta Sosnoff Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email