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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
EXC icon
276
Exelon
EXC
$47B
$618K 0.02%
15,234
-45
-0.3% -$1.69K
DOV icon
277
Dover
DOV
$27.5B
$613K 0.02%
3,199
-71
-2% -$12.9K
AL
278
DELISTED
Air Lease Corp
AL
$598K 0.02%
13,209
-112
-0.8% -$5.11K
CCJ icon
279
Cameco
CCJ
$37.7B
$597K 0.02%
12,496
+325
+3% +$14.2K
CPNG icon
280
Coupang
CPNG
$29.3B
$589K 0.02%
23,986
-620
-3% -$13.8K
O icon
281
Realty Income
O
$59.4B
$580K 0.02%
9,150
– –
OTIS icon
282
Otis Worldwide
OTIS
$27.3B
$580K 0.02%
5,578
-25
-0.4% -$2.38K
NXST icon
283
Nexstar Media Group
NXST
$5.82B
$579K 0.02%
3,500
– –
M icon
284
CALL
Macy's
M
$6.53B
$574K 0.02%
36,600
– –
RIO icon
285
Rio Tinto
RIO
$157B
$570K 0.02%
8,015
– –
DHR icon
286
Danaher
DHR
$136B
$563K 0.02%
2,025
+287
+17% +$76K
C icon
287
CALL
Citigroup
C
$223B
$557K 0.02%
8,900
-8,800
-50% -$544K
BDX icon
288
Becton Dickinson
BDX
$45.1B
$537K 0.02%
2,229
-18
-0.8% -$4.22K
OGS icon
289
ONE Gas
OGS
$4.89B
$536K 0.02%
7,207
– –
TRP icon
290
TC Energy
TRP
$70.8B
$534K 0.02%
11,240
– –
CORT icon
291
CALL
Corcept Therapeutics
CORT
$12.2B
$532K 0.02%
11,500
+3,500
+44% +$124K
PLPC icon
292
Preformed Line Products
PLPC
$1.79B
$521K 0.02%
+4,070
New +$494K
B
293
Barrick Mining
B
$61.7B
$519K 0.02%
26,100
-79,350
-75% -$1.51M
XLP icon
294
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$519K 0.02%
6,248
-125
-2% -$10K
BA icon
295
Boeing
BA
$168B
$516K 0.02%
3,392
– –
VOX icon
296
Vanguard Communication Services ETF
VOX
$5.52B
$505K 0.02%
3,470
– –
XLI icon
297
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$502K 0.02%
3,707
+41
+1% +$5.21K
BX icon
298
Blackstone
BX
$102B
$498K 0.02%
3,255
+719
+28% +$99.7K
WTRG icon
299
Essential Utilities
WTRG
$11.4B
$497K 0.02%
12,888
-450
-3% -$17.7K
XBI icon
300
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$491K 0.02%
4,974
– –
10 11
12
13 14

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GS
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AF
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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.