Atalanta Sosnoff Capital 13F annual report
Atalanta Sosnoff Capital is an investment fund managing more than $4.43 trillion ran by Michael Kuchler. There are currently 89 companies in Mr. Kuchler’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $724 billion.
$4.43 trillion Assets Under Management (AUM)
As of 6th August 2024, Atalanta Sosnoff Capital’s top holding is 2,933,531 shares of NVIDIA Corp currently worth over $362 billion and making up 8.2% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Atalanta Sosnoff Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 809,392 shares of Microsoft worth $362 billion, whose value grew 0.1% in the past six months.
The third-largest holding is Apple Inc worth $360 billion and the next is Amazon.com worth $261 billion, with 1,348,472 shares owned.
Currently, Atalanta Sosnoff Capital's portfolio is worth at least $4.43 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Atalanta Sosnoff Capital
The Atalanta Sosnoff Capital office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Michael Kuchler serves as the Chief Operating Officer at Atalanta Sosnoff Capital.
Recent trades
In the most recent 13F filing, Atalanta Sosnoff Capital revealed that it had opened a new position in
Cigna and bought 221,235 shares worth $73.1 billion.
This means they effectively own approximately 0.1% of the company.
Cigna makes up
15.3%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
2,633,912 additional shares.
This makes their stake in NVIDIA Corp total 2,933,531 shares worth $362 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Atalanta Sosnoff Capital is getting rid of from its portfolio.
Atalanta Sosnoff Capital closed its position in Schlumberger Ltd on 13th August 2024.
It sold the previously owned 1,041,509 shares for $60.7 billion.
Michael Kuchler also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $362 billion and 809,392 shares.
One of the largest hedge funds
The two most similar investment funds to Atalanta Sosnoff Capital are Mesirow Investment Management and Trexquant Investment L.P.. They manage $4.43 trillion and $4.43 trillion respectively.
Michael Kuchler investment strategy
Atalanta Sosnoff Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 36.3% of
the total portfolio value.
The fund focuses on investments in the United States as
67.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
70% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $204 billion.
The complete list of Atalanta Sosnoff Capital trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
879.09%
2,933,531
|
$362,408,475,000 | 8.18% |
| Microsoft Corporation |
0.93%
809,392
|
$361,757,916,000 | 8.17% |
| Apple Inc |
21.49%
1,707,961
|
$359,730,656,000 | 8.12% |
| Amazon.com Inc. |
1.71%
1,348,472
|
$260,592,238,000 | 5.88% |
| Alphabet Inc |
1.32%
1,459,169
|
$265,825,154,000 | 6.00% |
| Meta Platforms Inc |
8.93%
318,403
|
$160,545,138,000 | 3.62% |
| Eli Lilly & Co |
9.36%
156,492
|
$141,684,299,000 | 3.20% |
| JPMorgan Chase & Co. |
5.66%
633,275
|
$128,086,302,000 | 2.89% |
| Broadcom Inc |
2.05%
69,097
|
$110,937,021,000 | 2.50% |
| Schwab Charles Corp |
68.84%
1,210,086
|
$89,171,245,000 | 2.01% |
| American Express Co. |
13.66%
356,028
|
$82,438,170,000 | 1.86% |
| Costco Whsl Corp New |
5.17%
92,686
|
$78,782,170,000 | 1.78% |
| Eaton Corp Plc |
147.21%
249,057
|
$78,091,833,000 | 1.76% |
| Unitedhealth Group Inc |
24.38%
149,039
|
$75,899,448,000 | 1.71% |
| Vertex Pharmaceuticals, Inc. |
32.59%
161,255
|
$75,583,453,000 | 1.71% |
| Netflix Inc. |
24.74%
111,808
|
$75,457,135,000 | 1.70% |
| Goldman Sachs Group, Inc. |
64.09%
165,031
|
$74,647,021,000 | 1.69% |
| Exxon Mobil Corp. |
4.56%
646,444
|
$74,418,652,000 | 1.68% |
| Cigna Group (The) |
Opened
221,235
|
$73,133,754,000 | 1.65% |
| Merck & Co Inc |
2.06%
584,920
|
$72,413,153,000 | 1.63% |
| Coca-Cola Co |
1.63%
1,017,796
|
$64,782,744,000 | 1.46% |
| RTX Corp |
Opened
630,192
|
$63,264,932,000 | 1.43% |
| Walmart Inc |
178.98%
917,203
|
$62,103,829,000 | 1.40% |
| Micron Technology Inc. |
21.09%
463,438
|
$60,956,034,000 | 1.38% |
| Schlumberger Ltd |
Closed
1,041,509
|
$60,719,949,000 | |
| Boston Scientific Corp. |
3.33%
767,320
|
$59,091,300,000 | 1.33% |
| Conocophillips |
4.38%
502,255
|
$57,447,952,000 | 1.30% |
| Abbvie Inc |
10.54%
322,555
|
$55,324,693,000 | 1.25% |
| Palo Alto Networks Inc |
53.34%
160,896
|
$54,545,280,000 | 1.23% |
| Visa Inc |
30.12%
204,118
|
$53,574,934,000 | 1.21% |
| Boeing Co. |
Closed
276,851
|
$53,066,861,000 | |
| Morgan Stanley |
52.47%
527,311
|
$51,249,389,000 | 1.16% |
| American Tower Corp. |
Opened
254,540
|
$49,477,517,000 | 1.12% |
| Adobe Inc |
37.71%
88,165
|
$48,979,068,000 | 1.11% |
| Wells Fargo Co New |
39.48%
808,980
|
$48,045,322,000 | 1.08% |
| ServiceNow Inc |
16.11%
60,748
|
$47,788,241,000 | 1.08% |
| Elevance Health Inc |
Closed
106,587
|
$46,410,252,000 | |
| T-Mobile US Inc |
2.69%
262,609
|
$46,266,521,000 | 1.04% |
| United Rentals, Inc. |
46.64%
68,963
|
$44,600,261,000 | 1.01% |
| Tesla Inc |
Closed
176,722
|
$44,219,418,000 | |
| Caterpillar Inc. |
Closed
160,277
|
$43,755,684,000 | |
| KKR & Co. Inc |
Opened
408,537
|
$42,994,412,000 | 0.97% |
| AMGEN Inc. |
Opened
132,239
|
$41,317,960,000 | 0.93% |
| Allstate Corp (The) |
Opened
254,942
|
$40,704,037,000 | 0.92% |
| Bank New York Mellon Corp |
Closed
947,684
|
$40,418,709,000 | |
| Lam Research Corp. |
36.10%
37,230
|
$39,643,966,000 | 0.90% |
| Honeywell International Inc |
Closed
212,826
|
$39,317,406,000 | |
| Starbucks Corp. |
Closed
421,522
|
$38,472,354,000 | |
| Pepsico Inc |
Opened
232,209
|
$38,298,308,000 | 0.86% |
| Home Depot, Inc. |
2.72%
101,246
|
$34,852,945,000 | 0.79% |
| Mcdonalds Corp |
45.93%
130,065
|
$33,145,874,000 | 0.75% |
| Uber Technologies Inc |
2,428.25%
419,943
|
$30,521,467,000 | 0.69% |
| Thermo Fisher Scientific Inc. |
Closed
57,260
|
$28,983,144,000 | |
| Martin Marietta Matls Inc |
2.77%
53,339
|
$28,899,238,000 | 0.65% |
| Target Corp |
Opened
180,204
|
$26,677,356,000 | 0.60% |
| Nike, Inc. |
Closed
275,984
|
$26,389,595,000 | |
| Freeport-McMoRan Inc |
Opened
505,963
|
$24,589,804,000 | 0.56% |
| Disney Walt Co |
Closed
299,742
|
$24,294,056,000 | |
| Mckesson Corporation |
Opened
39,905
|
$23,306,192,000 | 0.53% |
| Datadog Inc |
15.88%
176,216
|
$22,853,516,000 | 0.52% |
| Lululemon Athletica inc. |
19.40%
73,804
|
$22,045,245,000 | 0.50% |
| International Business Machs |
13.41%
107,043
|
$18,513,087,000 | 0.42% |
| Spdr S&p 500 Etf Tr |
45.45%
28,448
|
$15,481,865,000 | 0.35% |
| MongoDB Inc |
Closed
43,558
|
$15,064,868,000 | |
| Advanced Micro Devices Inc. |
69.59%
85,815
|
$13,920,120,000 | 0.31% |
| Intuit Inc |
7.95%
19,812
|
$13,020,645,000 | 0.29% |
| Oracle Corp. |
Closed
107,367
|
$11,372,313,000 | |
| Bank America Corp |
Opened
267,263
|
$10,629,050,000 | 0.24% |
| Dicks Sporting Goods, Inc. |
43.95%
36,883
|
$7,924,313,000 | 0.18% |
| Synopsys, Inc. |
Opened
12,827
|
$7,632,835,000 | 0.17% |
| Shopify Inc |
77.72%
86,818
|
$5,734,329,000 | 0.13% |
| Cisco Sys Inc |
79.91%
48,186
|
$2,289,317,000 | 0.05% |
| General Mtrs Co |
Opened
49,200
|
$2,285,832,000 | 0.05% |
| Ishares Tr |
61.09%
17,510
|
$3,694,516,000 | 0.08% |
| Spdr Ser Tr |
Closed
13,224
|
$1,520,892,000 | |
| Occidental Pete Corp |
Closed
22,500
|
$1,459,800,000 | |
| Enterprise Prods Partners L |
45.45%
30,000
|
$869,400,000 | 0.02% |
| Ishares Tr |
Closed
4,685
|
$828,027,000 | |
| Texas Instrs Inc |
0.23%
3,506
|
$682,022,000 | 0.02% |
| Howmet Aerospace Inc. |
Closed
13,905
|
$643,106,000 | |
| APA Corporation |
21.56%
17,820
|
$524,621,000 | 0.01% |
| Medifast Inc |
Closed
6,584
|
$492,812,000 | |
| Ulta Beauty Inc |
26.78%
1,244
|
$480,022,000 | 0.01% |
| Iron Mtn Inc Del |
19.71%
4,645
|
$416,285,000 | 0.01% |
| Northrop Grumman Corp. |
21.12%
915
|
$398,894,000 | 0.01% |
| HP Inc |
Opened
10,777
|
$377,411,000 | 0.01% |
| Corning, Inc. |
13.06%
9,354
|
$363,403,000 | 0.01% |
| HCA Healthcare Inc |
99.23%
1,023
|
$328,658,000 | 0.01% |
| American Elec Pwr Co Inc |
17.63%
3,537
|
$310,336,000 | 0.01% |
| Lockheed Martin Corp. |
15.84%
648
|
$302,681,000 | 0.01% |
| Sealed Air Corp. |
Closed
9,025
|
$296,562,000 | |
| Duke Energy Corp. |
11.19%
2,938
|
$294,476,000 | 0.01% |
| Public Storage Oper Co |
Opened
1,004
|
$288,801,000 | 0.01% |
| Medtronic Plc |
99.46%
3,539
|
$278,555,000 | 0.01% |
| United Parcel Service, Inc. |
Opened
1,972
|
$269,868,000 | 0.01% |
| Philip Morris International Inc |
No change
2,548
|
$258,189,000 | 0.01% |
| Vanguard Index Fds |
Closed
1,276
|
$249,780,000 | |
| Halliburton Co. |
45.89%
7,170
|
$242,203,000 | 0.01% |
| Comcast Corp New |
Closed
5,290
|
$234,559,000 | |
| Spdr Gold Tr |
19.48%
1,046
|
$224,900,000 | 0.01% |
| Illinois Tool Wks Inc |
20.67%
948
|
$224,638,000 | 0.01% |
| Bristol-Myers Squibb Co. |
Opened
5,407
|
$224,553,000 | 0.01% |
| Procter And Gamble Co |
71.65%
1,361
|
$224,456,000 | 0.01% |
| Kraft Heinz Co |
9.34%
6,834
|
$220,191,000 | 0.00% |
| GSK Plc |
Opened
5,679
|
$218,642,000 | 0.00% |
| Vanguard Index Fds |
21.10%
430
|
$215,056,000 | 0.00% |
| Lamar Advertising Co |
Opened
1,796
|
$214,676,000 | 0.00% |
| International Paper Co. |
24.46%
4,924
|
$212,471,000 | 0.00% |
| Salesforce Inc |
99.52%
812
|
$208,852,000 | 0.00% |
| Chevron Corp. |
Opened
1,289
|
$201,625,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 110 holdings | |||
Hedge funds similar to Atalanta Sosnoff Capital
- Merit
- Hood River Capital Management
- Caledonia (private) Investments PTY Ltd
- Citizens Financial Group Inc/ri
- Gradient Investments
- Quilter PLC
- Newedge Wealth
- Mesirow Investment Management
- Trexquant Investment L.P.
- Capital Investment Advisors
- Twin Tree Management, L.P.
- Southpoint Capital Advisors L.P.
- Vista Equity Partners Management
- Winder Investment Pte Ltd