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ISL

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
BCX icon
251
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$762K 0.03%
79,350
-100
-0.1% -$920
SBUX icon
252
Starbucks
SBUX
$121B
$761K 0.03%
7,804
+1,270
+19% +$109K
MELI icon
253
Mercado Libre
MELI
$95.6B
$759K 0.03%
370
+20
+6% +$37.7K
SHEL icon
254
Shell
SHEL
$254B
$751K 0.03%
11,393
-3,850
-25% -$273K
ESTC icon
255
Elastic
ESTC
$6.82B
$748K 0.03%
9,750
+6,041
+163% +$596K
VCR icon
256
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$740K 0.03%
2,173
– –
JBLU icon
257
JetBlue
JBLU
$2.28B
$737K 0.03%
112,300
– –
SGOL icon
258
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$737K 0.03%
29,340
– –
VICI icon
259
VICI Properties
VICI
$28.9B
$733K 0.03%
22,000
+3,825
+21% +$121K
WSC icon
260
WillScot Mobile Mini Holdings
WSC
$4.41B
$729K 0.03%
19,389
-379
-2% -$14.5K
WFC icon
261
Wells Fargo
WFC
$261B
$725K 0.03%
12,830
– –
GNRC icon
262
Generac Holdings
GNRC
$11.6B
$715K 0.03%
4,499
– –
D icon
263
Dominion Energy
D
$61.3B
$714K 0.03%
12,347
– –
SLB icon
264
SLB Ltd
SLB
$73.4B
$698K 0.03%
16,630
+828
+5% +$36.9K
LULU icon
265
lululemon athletica
LULU
$13.6B
$678K 0.03%
+2,497
New +$663K
DTE icon
266
DTE Energy
DTE
$29.5B
$673K 0.03%
5,238
-33
-0.6% -$3.98K
EW icon
267
Edwards Lifesciences
EW
$49.7B
$672K 0.03%
10,187
-72
-0.7% -$5.23K
LILA icon
268
Liberty Latin America Class A
LILA
$1.65B
$663K 0.03%
101,812
-21,661
-18% -$142K
BMY icon
269
CALL
Bristol-Myers Squibb
BMY
$133B
$657K 0.03%
12,700
– –
AJG icon
270
Arthur J. Gallagher & Co
AJG
$64.7B
$653K 0.03%
2,321
+8
+0.3% +$2.26K
SEG
271
Seaport Entertainment Group
SEG
$333M
$650K 0.03%
+23,690
New +$674K
WFC.PRL icon
272
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$645K 0.03%
503
– –
IAU icon
273
iShares Gold Trust
IAU
$62.9B
$642K 0.03%
12,927
-4
-0% -$187
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$639K 0.02%
3,568
– –
PHYS icon
275
Sprott Physical Gold
PHYS
$14.6B
$634K 0.02%
31,129
– –
9 10
11
12 13

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GS
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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 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.