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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
OC icon
301
Owens Corning
OC
$11.2B
$486K 0.02%
2,755
– –
COF icon
302
Capital One
COF
$128B
$478K 0.02%
3,190
– –
WY icon
303
Weyerhaeuser
WY
$18B
$477K 0.02%
14,090
-2,955
-17% -$90.8K
GEV icon
304
GE Vernova
GEV
$265B
$475K 0.02%
1,863
+4
+0.2% +$768
SSB icon
305
SouthState Bank Corp
SSB
$10.2B
$474K 0.02%
4,880
-85
-2% -$7.78K
EGP icon
306
EastGroup Properties
EGP
$11.2B
$467K 0.02%
2,500
– –
SJM icon
307
J.M. Smucker
SJM
$12.9B
$467K 0.02%
3,858
– –
FCX icon
308
CALL
Freeport-McMoran
FCX
$89.9B
$464K 0.02%
+9,300
New +$419K
WAT icon
309
Waters Corp
WAT
$37B
$464K 0.02%
1,290
– –
CNQ icon
310
CALL
Canadian Natural Resources
CNQ
$99.4B
$462K 0.02%
13,900
+2,900
+26% +$101K
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$121B
$460K 0.02%
990
+63
+7% +$30.3K
UHAL icon
312
U-Haul Holding Co
UHAL
$13.7B
$454K 0.02%
5,856
-55
-0.9% -$3.76K
NWN icon
313
Northwest Natural Holdings
NWN
$2.06B
$448K 0.02%
10,971
-1,000
-8% -$39.1K
CI icon
314
Cigna
CI
$74.9B
$441K 0.02%
1,274
– –
IP icon
315
International Paper
IP
$21.8B
$434K 0.02%
8,892
-50
-0.6% -$2.33K
HON icon
316
Honeywell
HON
$77.4B
$429K 0.02%
2,201
+22
+1% +$4.27K
PINS icon
317
Pinterest
PINS
$13.4B
$426K 0.02%
13,152
-200
-1% -$6.8K
HSY icon
318
Hershey
HSY
$35.4B
$422K 0.02%
2,203
– –
EPD icon
319
Enterprise Products Partners
EPD
$82B
$415K 0.02%
14,252
-721
-5% -$21.1K
VDC icon
320
Vanguard Consumer Staples ETF
VDC
$7.97B
$414K 0.02%
1,895
+4
+0.2% +$849
MKC icon
321
McCormick & Company Non-Voting
MKC
$13.7B
$409K 0.02%
4,974
– –
ROST icon
322
Ross Stores
ROST
$80.6B
$395K 0.02%
2,624
– –
MLI icon
323
Mueller Industries
MLI
$14.9B
$393K 0.02%
10,600
– –
XLU icon
324
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$392K 0.02%
9,708
– –
XLB icon
325
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$390K 0.02%
8,096
– –
11 12
13
14 15

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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.