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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
+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
EXC icon
276
Exelon
EXC
$47.1B
$573K 0.02%
15,234
– –
CPNG icon
277
Coupang
CPNG
$29.2B
$571K 0.02%
25,986
+2,000
+8% +$49.1K
COF icon
278
Capital One
COF
$127B
$569K 0.02%
3,190
– –
WSC icon
279
WillScot Mobile Mini Holdings
WSC
$4.38B
$561K 0.02%
16,757
-2,632
-14% -$96.7K
CORT icon
280
CALL
Corcept Therapeutics
CORT
$12.1B
$554K 0.02%
11,000
-500
-4% -$26.2K
NXST icon
281
Nexstar Media Group
NXST
$5.84B
$553K 0.02%
3,500
– –
CDZI icon
282
Cadiz
CDZI
$256M
$539K 0.02%
103,700
-3,600
-3% -$13K
ALB icon
283
Albemarle
ALB
$13.8B
$528K 0.02%
6,133
-7,776
-56% -$774K
PLPC icon
284
Preformed Line Products
PLPC
$1.8B
$520K 0.02%
4,070
– –
OTIS icon
285
Otis Worldwide
OTIS
$27.4B
$516K 0.02%
5,573
-5
-0.1% -$501
BX icon
286
Blackstone
BX
$103B
$511K 0.02%
2,963
-292
-9% -$50.9K
VOX icon
287
Vanguard Communication Services ETF
VOX
$5.54B
$511K 0.02%
3,300
-170
-5% -$25.9K
DHR icon
288
Danaher
DHR
$137B
$509K 0.02%
2,216
+191
+9% +$46.9K
BDX icon
289
Becton Dickinson
BDX
$45.4B
$506K 0.02%
2,229
– –
EW icon
290
Edwards Lifesciences
EW
$49.4B
$498K 0.02%
6,724
-3,463
-34% -$242K
OGS icon
291
ONE Gas
OGS
$4.89B
$496K 0.02%
7,157
-50
-0.7% -$3.65K
C icon
292
CALL
Citigroup
C
$223B
$493K 0.02%
7,000
-1,900
-21% -$128K
HON icon
293
Honeywell
HON
$77.1B
$491K 0.02%
2,307
+106
+5% +$22.1K
XLI icon
294
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$488K 0.02%
3,707
– –
WAT icon
295
Waters Corp
WAT
$37B
$479K 0.02%
1,290
– –
GTM
296
ZoomInfo Technologies
GTM
$964M
$479K 0.02%
+45,580
New +$487K
OC icon
297
Owens Corning
OC
$11.1B
$469K 0.02%
2,755
– –
EPD icon
298
Enterprise Products Partners
EPD
$82.1B
$460K 0.02%
14,678
+426
+3% +$13.1K
WTRG icon
299
Essential Utilities
WTRG
$11.4B
$453K 0.02%
12,463
-425
-3% -$16.5K
BKNG icon
300
Booking.com
BKNG
$150B
$447K 0.02%
2,250
-25
-1% -$4.8K
10 11
12
13 14

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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 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.