We are live on ! Find out more
ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
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
$2.55B
AUM Growth
-$12.8M
Cap. Flow
-$84.1M
Cap. Flow %
-3.3%
Top 10 Hldgs %
42.59%
Holding
479
New
20
Increased
94
Reduced
220
Closed
31

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$6.16M
2
TTE icon
TotalEnergies
TTE
+$5.34M
3
MDB icon
MongoDB
MDB
+$2.54M
4
PAAS icon
Pan American Silver
PAAS
+$1.99M
5
CPRI icon
Capri Holdings
CPRI
+$1.7M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.97M
2
CORT icon
Corcept Therapeutics
CORT
+$8.75M
3
WMB icon
Williams Companies
WMB
+$7.35M
4
TECK icon
Teck Resources
TECK
+$5.24M
5
ADBE icon
Adobe
ADBE
+$4.69M

Sector Composition

Rank Sector Weight
1 Healthcare 24.91%
2 Technology 14.7%
3 Energy 12.99%
4 Financials 12.87%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$136B
$883K 0.03%
8,357
-2,342
-22% -$269K
WFC icon
227
Wells Fargo
WFC
$258B
$879K 0.03%
12,510
-320
-2% -$21.8K
SLB icon
228
SLB Ltd
SLB
$72.6B
$866K 0.03%
22,580
+5,950
+36% +$250K
GLW icon
229
Corning
GLW
$116B
$865K 0.03%
18,195
-2,127
-10% -$101K
NI icon
230
NiSource
NI
$21.6B
$861K 0.03%
23,421
-200
-0.8% -$7.18K
DEO icon
231
Diageo
DEO
$49.5B
$849K 0.03%
6,678
-100
-1% -$12.7K
AKAM icon
232
Akamai
AKAM
$16.5B
$843K 0.03%
8,811
-620
-7% -$60.8K
CARR icon
233
Carrier Global
CARR
$50.6B
$841K 0.03%
12,315
– –
CVS icon
234
CVS Health
CVS
$134B
$798K 0.03%
17,776
-9,660
-35% -$542K
SNY icon
235
Sanofi
SNY
$103B
$793K 0.03%
16,445
-400
-2% -$20.3K
FURY
236
Fury Gold Mines
FURY
$105M
$790K 0.03%
2,135,125
– –
MU icon
237
Micron Technology
MU
$988B
$790K 0.03%
9,391
-13
-0.1% -$1.32K
WELL icon
238
Welltower
WELL
$170B
$787K 0.03%
6,246
– –
NE icon
239
Noble Corp
NE
$6.62B
$761K 0.03%
24,244
+184
+0.8% +$6.09K
FNF icon
240
Fidelity National Financial
FNF
$14B
$758K 0.03%
13,497
– –
VCR icon
241
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$736K 0.03%
1,961
-212
-10% -$76.5K
BTE icon
242
Baytex Energy
BTE
$3.04B
$735K 0.03%
285,000
– –
SGOL icon
243
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$735K 0.03%
29,340
– –
ST icon
244
Sensata Technologies
ST
$6.98B
$735K 0.03%
26,807
-1,934
-7% -$62.8K
BERY
245
DELISTED
Berry Global Group, Inc.
BERY
$728K 0.03%
11,262
-975
-8% -$64.3K
TMO icon
246
Thermo Fisher Scientific
TMO
$214B
$722K 0.03%
1,388
+41
+3% +$22.5K
BMY icon
247
CALL
Bristol-Myers Squibb
BMY
$132B
$718K 0.03%
12,700
– –
SHEL icon
248
Shell
SHEL
$250B
$713K 0.03%
11,373
-20
-0.2% -$1.31K
SBUX icon
249
Starbucks
SBUX
$121B
$712K 0.03%
7,804
– –
HPQ icon
250
CALL
HP
HPQ
$24.6B
$708K 0.03%
21,700
– –
8 9
10
11 12

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Ingalls & Snyder LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Ingalls & Snyder LLC held 479 positions worth $2.55B, down 0.5% from $2.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ingalls & Snyder LLC withdrew a net $84.1M in Q4 2024, closing 31 positions and reducing 220 holdings. Its most notable exit was Zeta Global, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

Against the trend, Ingalls & Snyder LLC opened a new position in DraftKings worth $5.78M.

  • Ingalls & Snyder LLC's largest Q4 2024 buy was DraftKings: 155,337 shares worth $5.78M.
  • Ingalls & Snyder LLC added most to TotalEnergies in Q4 2024, an estimated $5.34M increase.
  • Ingalls & Snyder LLC's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $8.97M.
  • Ingalls & Snyder LLC fully exited Zeta Global in Q4 2024, selling an estimated $2.83M.
  • Ingalls & Snyder LLC's ten largest holdings make up 43% of its $2.55B portfolio in Q4 2024.
  • Ingalls & Snyder LLC opened 20 new positions and closed 31 in Q4 2024.
  • Ingalls & Snyder LLC's portfolio value fell 0.5% quarter-over-quarter to $2.55B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2024, filed 29 Jan 2025.