ATALANTA SOSNOFF CAPITAL, LLC
ATALANTA SOSNOFF CAPITAL, LLC runs ATALANTA SOSNOFF CAPITAL, LLC and currently holds 112 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $5.68B. Their top holdings are NVDA, GOOGL, AAPL, AMZN, AVGO. The top five represent 31.4% of reported portfolio weight. ATALANTA SOSNOFF CAPITAL, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, ATALANTA SOSNOFF CAPITAL, LLC initiated 13 new positions. They added to 35 existing positions. They trimmed 48 positions. Their current best-performing preview position is MU with returns of +241.67%.
112 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
NVDA NVIDIA CORPORATION | 8.19% | $39.70 | $214.76 | +440.96% | Added +7.61% |
GOOGL ALPHABET INC | 7.49% | $154.44 | $344.82 | +123.27% | Added +9.55% |
AAPL APPLE INC | 7.48% | $91.89 | $309.35 | +236.65% | Added +2.34% |
AMZN AMAZON COM INC | 4.66% | $107.84 | $258.63 | +139.83% | Added +22.54% |
AVGO BROADCOM INC | 3.54% | $97.77 | $368.45 | +276.85% | Trimmed -6.96% |
MU MICRON TECHNOLOGY INC | 3.42% | $78.40 | $966.78 | +1,133.14% | Trimmed -0.18% |
CAT CATERPILLAR INC | 3.30% | $676.35 | $827.65 | +22.37% | Added +23.74% |
MSFT MICROSOFT CORP | 3.29% | $76.35 | $483.24 | +532.93% | Trimmed -12.22% |
GS GOLDMAN SACHS GROUP INC | 3.25% | $550.45 | $1,039.41 | +88.83% | Added +31.31% |
JPM JPMORGAN CHASE & CO | 3.03% | $150.11 | $351.64 | +134.25% | Added +0.99% |
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