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
$325B
$354 Million 7.72% of portfolio
2,638,555
Q4 2024 Reduced 2.79%
$3.97T
$353 Million 7.69% of portfolio
1,409,969
Q4 2024 Added 0.12%
$3.01T
$344 Million 7.5% of portfolio
816,331
Q4 2024 Added 2.76%
$2.17T
$283 Million 6.17% of portfolio
1,290,659
Q4 2024 Added 3.76%
$1.05T
$262 Million 5.71% of portfolio
1,385,052
Q4 2024 Added 7.49%
$84.2B
$161 Million 3.5% of portfolio
692,689
Q4 2024 Reduced 5.4%
$1.48T
$153 Million 3.34% of portfolio
260,200
Q4 2024 Added 22.42%
$767B
$149 Million 3.25% of portfolio
623,079
Q4 2024 Reduced 1.15%
$214B
$138 Million 3.01% of portfolio
241,483
Q4 2024 Reduced 1.98%
$837B
$105 Million 2.28% of portfolio
135,791
Q4 2024 Reduced 2.09%
$221B
$103 Million 2.25% of portfolio
348,629
Q4 2024 Reduced 1.53%
$440B
$98.3 Million 2.14% of portfolio
110,249
Q4 2024 Reduced 1.12%
$254B
$91.9 Million 2.0% of portfolio
1,017,556
Q4 2024 Added 11.53%
$51B
$91.2 Million 1.99% of portfolio
473,159
Q4 2024 Reduced 1.69%
$113B
$84.6 Million 1.84% of portfolio
571,807
Q4 2024 Reduced 1.6%
$458B
$80.7 Million 1.76% of portfolio
88,036
Q4 2024 Reduced 8.29%
$305B
$78.8 Million 1.72% of portfolio
1,265,728
Q4 2024 Reduced 5.2%
$187B
$77.7 Million 1.69% of portfolio
73,250
Q4 2024 Added 16.63%
$1.04T
$77.4 Million 1.69% of portfolio
191,653
Q4 2024 Reduced 0.62%
$184B
$73.8 Million 1.61% of portfolio
637,387
Q4 2024 Reduced 1.42%
$361B
$71.9 Million 1.57% of portfolio
404,398
Q4 2024 Reduced 5.46%
$464B
$67.9 Million 1.48% of portfolio
630,956
Q4 2024 Reduced 1.98%
$43.8B
$67 Million 1.46% of portfolio
95,140
Q4 2024 Reduced 1.42%
$149B
$66.2 Million 1.44% of portfolio
740,806
Q4 2024 Reduced 3.02%
$220B
$65.3 Million 1.42% of portfolio
519,512
Q4 2024 Reduced 1.26%
$67.8B
$64.4 Million 1.4% of portfolio
1,346,862
Q4 2024 Added 176.57%
$391B
$61.7 Million 1.34% of portfolio
158,663
Q4 2024 Reduced 2.09%
$308B
$61.5 Million 1.34% of portfolio
183,947
Q4 2024 New
$146B
$58.3 Million 1.27% of portfolio
788,005
Q4 2024 Added 41.42%
$57B
$54.1 Million 1.18% of portfolio
297,537
Q4 2024 Added 84.8%
$86.4B
$51 Million 1.11% of portfolio
226,595
Q4 2024 Reduced 2.56%
$84.2B
$49.2 Million 1.07% of portfolio
143,713
Q4 2024 Added 8.95%
$432B
$45.7 Million 0.99% of portfolio
90,259
Q4 2024 Reduced 39.03%
$115B
$43.9 Million 0.96% of portfolio
132,341
Q4 2024 Reduced 1.7%
$87.1B
$41.8 Million 0.91% of portfolio
73,320
Q4 2024 Reduced 1.53%
$126B
$41.4 Million 0.9% of portfolio
417,259
Q4 2024 Reduced 9.74%
$458B
$39 Million 0.85% of portfolio
234,230
Q4 2024 Added 57.69%
$207B
$36.8 Million 0.8% of portfolio
82,829
Q4 2024 Reduced 10.38%
$226B
$36.7 Million 0.8% of portfolio
126,677
Q4 2024 Reduced 2.42%
$1.42B
$36.4 Million 0.79% of portfolio
602,932
Q4 2024 Reduced 1.51%
$0
$29.9 Million 0.65% of portfolio
50,974
Q4 2024 Added 81.29%
$30.6B
$26.2 Million 0.57% of portfolio
50,820
Q4 2024 Reduced 3.18%
$34.2B
$24.9 Million 0.54% of portfolio
174,464
Q4 2024 Reduced 0.21%
$104B
$24.5 Million 0.53% of portfolio
291,283
Q4 2024 Reduced 1.2%
$32.7B
$23.3 Million 0.51% of portfolio
268,949
Q4 2024 Reduced 0.22%
$235B
$22.3 Million 0.49% of portfolio
101,303
Q4 2024 Reduced 1.24%
$124B
$18.2 Million 0.4% of portfolio
45,202
Q4 2024 Reduced 62.15%
$68.6B
$17.8 Million 0.39% of portfolio
61,305
Q4 2024 New
$160B
$15.1 Million 0.33% of portfolio
24,012
Q4 2024 Reduced 1.06%

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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