Equal-WT
WhaleScore 2.0
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Atalanta Sosnoff Capital is based out of New York. Atalanta Sosnoff Capital is a hedge fund with 206 clients and discretionary assets under management (AUM) of $3,850,891,000 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $3,877,696,159 in managed 13F securities
and a top 10 holdings concentration of 42.58%. Atalanta Sosnoff Capital's largest holding is Microsoft Corp. with shares held of 821,780. Whalewisdom has at least 93 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
BLK BlackRock Inc. Class | 1.3% |
AMT American Tower Corp. | 0.98% |
SCHW Charles Schwab Corp | 0.9% |
BA Boeing Company | 0.81% |
VRTX Vertex Pharmaceutica | 0.59% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
MDT Medtronic Plc | 1.52% |
CAT Caterpillar Inc. | 1.3% |
SLB Schlumberger Ltd. | 0.99% |
TMO Thermo Fisher Scient | 0.86% |
DIS Walt Disney Co. (The | 0.72% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 7.97% |
AAPL Apple Inc | 6.89% |
AMZN Amazon.com Inc. | 5.08% |
GOOGL Alphabet Inc. Class | 4.92% |
NVDA NVIDIA Corp. | 4.31% |
2023-12-31
13F Activity
Market Value | $3.88b, Prior: $3.37b |
New Purchases | 11 stocks |
Added To | 26 stocks |
Sold out of | 10 stocks |
Reduced holdings in | 53 stocks |
Top 10 Holdings % | 42.58% |
Turnover %[1] | 22.11% |
Turnover Alt %[2] | 7.48% |
Time Held Top 20 | 9.8 quarters |
Time Held Top 10 | 14.1 quarters |
Time Held All | 15.99 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31