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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
+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
SSB icon
301
SouthState Bank Corp
SSB
$10.2B
$446K 0.02%
4,480
-400
-8% -$41.2K
NWN icon
302
Northwest Natural Holdings
NWN
$2.06B
$434K 0.02%
10,971
– –
UGI icon
303
UGI
UGI
$7.78B
$431K 0.02%
15,284
– –
CNQ icon
304
CALL
Canadian Natural Resources
CNQ
$99.3B
$429K 0.02%
13,900
– –
IP icon
305
International Paper
IP
$21.9B
$428K 0.02%
7,947
-945
-11% -$50.7K
XLP icon
306
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$424K 0.02%
5,388
-860
-14% -$69.8K
MLI icon
307
Mueller Industries
MLI
$14.8B
$421K 0.02%
10,600
– –
VIS icon
308
Vanguard Industrials ETF
VIS
$8.13B
$419K 0.02%
1,646
+220
+15% +$58.5K
IAU icon
309
iShares Gold Trust
IAU
$62.9B
$415K 0.02%
8,389
-4,538
-35% -$228K
HSY icon
310
Hershey
HSY
$35.4B
$413K 0.02%
2,438
+235
+11% +$42.1K
O icon
311
Realty Income
O
$59.5B
$409K 0.02%
7,663
-1,487
-16% -$86.6K
VDC icon
312
Vanguard Consumer Staples ETF
VDC
$7.97B
$409K 0.02%
1,933
+38
+2% +$8.23K
MDU icon
313
MDU Resources
MDU
$4.19B
$403K 0.02%
22,345
-48,655
-69% -$854K
EGP icon
314
EastGroup Properties
EGP
$11.2B
$401K 0.02%
2,500
– –
ROST icon
315
Ross Stores
ROST
$80.7B
$397K 0.02%
2,624
– –
WY icon
316
Weyerhaeuser
WY
$17.9B
$397K 0.02%
14,090
– –
PINS icon
317
Pinterest
PINS
$13.5B
$396K 0.02%
13,652
+500
+4% +$15.7K
MTB icon
318
M&T Bank
MTB
$35.8B
$395K 0.02%
2,103
– –
XBI icon
319
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$394K 0.02%
4,371
-603
-12% -$58.4K
UHAL icon
320
U-Haul Holding Co
UHAL
$13.8B
$393K 0.02%
5,685
-171
-3% -$12.4K
XEL icon
321
Xcel Energy
XEL
$48.9B
$381K 0.01%
5,643
– –
MKC icon
322
McCormick & Company Non-Voting
MKC
$13.7B
$379K 0.01%
4,974
– –
RIO icon
323
Rio Tinto
RIO
$158B
$378K 0.01%
6,432
-1,583
-20% -$101K
VYM icon
324
Vanguard High Dividend Yield ETF
VYM
$81B
$378K 0.01%
2,960
-75
-2% -$9.78K
UTES icon
325
Virtus Reaves Utilities ETF
UTES
$1.33B
$377K 0.01%
5,921
– –
11 12
13
14 15

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AF
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AIP
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SAI
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GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
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.