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Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
+21.61%
3 Year Est. Return
+166.27%
5 Year Est. Return
+212.01%
10 Year Est. Return
+695.23%
AUM
$2.56B
AUM Growth
+$237M
Cap. Flow
+$21.6M
Cap. Flow %
0.84%
Top 10 Hldgs %
41.77%
Holding
472
New
38
Increased
128
Reduced
154
Closed
12

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$11.8M
2
ADBE icon
Adobe
ADBE
+$8.86M
3
KHC icon
Kraft Heinz
KHC
+$7.87M
4
MDB icon
MongoDB
MDB
+$4.05M
5
EXPE icon
Expedia Group
EXPE
+$3.74M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.39M
2
EBAY icon
eBay
EBAY
+$3.75M
3
INTC icon
Intel
INTC
+$3.68M
4
DCO icon
Ducommun
DCO
+$3.12M
5
GS icon
Goldman Sachs
GS
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 23.82%
2 Technology 14.67%
3 Energy 13.58%
4 Financials 12.69%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$299B
$966K 0.04%
7,960
-200
-2% -$23.2K
VGT icon
227
Vanguard Information Technology ETF
VGT
$139B
$965K 0.04%
13,160
– –
SLV icon
228
iShares Silver Trust
SLV
$28.6B
$960K 0.04%
33,800
+6,700
+25% +$180K
STHO icon
229
Star Holdings Shares of Beneficial Interest
STHO
$113M
$956K 0.04%
69,090
– –
DHI icon
230
D.R. Horton
DHI
$40.7B
$953K 0.04%
4,998
-63
-1% -$11.1K
AKAM icon
231
Akamai
AKAM
$16.5B
$952K 0.04%
9,431
-26
-0.3% -$2.53K
DEO icon
232
Diageo
DEO
$49.5B
$951K 0.04%
6,778
– –
FURY
233
Fury Gold Mines
FURY
$105M
$929K 0.04%
2,135,125
– –
GLW icon
234
Corning
GLW
$116B
$918K 0.04%
20,322
+42
+0.2% +$1.77K
ENPH icon
235
Enphase Energy
ENPH
$4.94B
$889K 0.03%
7,869
+320
+4% +$35.8K
T icon
236
CALL
AT&T
T
$159B
$882K 0.03%
40,100
-400
-1% -$7.96K
VCEL icon
237
Vericel Corp
VCEL
$2.43B
$878K 0.03%
20,781
-150
-0.7% -$7.14K
NE icon
238
Noble Corp
NE
$6.62B
$870K 0.03%
24,060
– –
BG icon
239
Bunge Global
BG
$20.2B
$864K 0.03%
8,941
-200
-2% -$20.5K
BTE icon
240
Baytex Energy
BTE
$3.04B
$846K 0.03%
285,000
– –
FNF icon
241
Fidelity National Financial
FNF
$14B
$838K 0.03%
13,497
– –
BF.B icon
242
Brown-Forman Class B
BF.B
$13.2B
$836K 0.03%
16,991
-1,500
-8% -$67.4K
TMO icon
243
Thermo Fisher Scientific
TMO
$214B
$833K 0.03%
1,347
+147
+12% +$87K
NI icon
244
NiSource
NI
$21.6B
$818K 0.03%
23,621
-200
-0.8% -$6.38K
UPS icon
245
United Parcel Service
UPS
$89.5B
$811K 0.03%
5,945
-206
-3% -$27K
WELL icon
246
Welltower
WELL
$170B
$800K 0.03%
6,246
-80
-1% -$9.34K
IVV icon
247
iShares Core S&P 500 ETF
IVV
$872B
$798K 0.03%
1,383
+218
+19% +$121K
ASML icon
248
ASML
ASML
$634B
$789K 0.03%
947
-4
-0.4% -$3.58K
HPQ icon
249
CALL
HP
HPQ
$24.6B
$778K 0.03%
21,700
– –
BERY
250
DELISTED
Berry Global Group, Inc.
BERY
$764K 0.03%
12,237
-12
-0.1% -$713
8 9
10
11 12

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AF
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AIP
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SAI
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GI
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MWM
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MSDF
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SHIM
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Ingalls & Snyder LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Ingalls & Snyder LLC held 472 positions worth $2.56B, up 10% from $2.33B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ingalls & Snyder LLC's Q3 2024 filing shows 38 new, 128 increased, 154 reduced and 12 closed positions. Its largest new stake was MongoDB: 15,592 shares worth $4.21M. The largest sale was ExxonMobil, an estimated $4.39M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

  • Ingalls & Snyder LLC's largest Q3 2024 buy was MongoDB: 15,592 shares worth $4.21M.
  • Ingalls & Snyder LLC added most to Moody's in Q3 2024, an estimated $11.8M increase.
  • Ingalls & Snyder LLC's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $4.39M.
  • Ingalls & Snyder LLC fully exited Smartsheet Inc. in Q3 2024, selling an estimated $1.11M.
  • Ingalls & Snyder LLC's ten largest holdings make up 42% of its $2.56B portfolio in Q3 2024.
  • Ingalls & Snyder LLC opened 38 new positions and closed 12 in Q3 2024.
  • Ingalls & Snyder LLC's portfolio value rose 10% quarter-over-quarter to $2.56B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2024, filed 14 Nov 2024.