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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
VYM icon
326
Vanguard High Dividend Yield ETF
VYM
$81B
$389K 0.02%
3,035
– –
BKNG icon
327
Booking.com
BKNG
$151B
$383K 0.01%
2,275
– –
UGI icon
328
UGI
UGI
$7.73B
$382K 0.01%
15,284
+1,000
+7% +$24.1K
LMT icon
329
Lockheed Martin
LMT
$134B
$379K 0.01%
649
– –
UTES icon
330
Virtus Reaves Utilities ETF
UTES
$1.33B
$379K 0.01%
5,921
-6,000
-50% -$335K
MTB icon
331
M&T Bank
MTB
$35.9B
$375K 0.01%
2,103
– –
PEG icon
332
Public Service Enterprise Group
PEG
$38.4B
$372K 0.01%
4,171
– –
VIS icon
333
Vanguard Industrials ETF
VIS
$8.13B
$371K 0.01%
1,426
– –
XEL icon
334
Xcel Energy
XEL
$48.8B
$368K 0.01%
5,643
– –
NKE icon
335
Nike
NKE
$61.9B
$367K 0.01%
4,154
+1,210
+41% +$94.9K
PAWZ icon
336
ProShares Pet Care ETF
PAWZ
$34M
$362K 0.01%
6,067
– –
SUPN icon
337
Supernus Pharmaceuticals
SUPN
$2.59B
$359K 0.01%
11,500
-10,188
-47% -$318K
ZION icon
338
CALL
Zions Bancorporation
ZION
$10.2B
$354K 0.01%
7,500
– –
DOW icon
339
Dow Inc
DOW
$21.7B
$351K 0.01%
6,423
+1,218
+23% +$64.3K
UHS icon
340
Universal Health Services
UHS
$10.1B
$344K 0.01%
1,500
– –
INTC icon
341
Intel
INTC
$465B
$340K 0.01%
14,498
-147,240
-91% -$3.68M
HLN icon
342
Haleon
HLN
$43.5B
$335K 0.01%
31,665
-40
-0.1% -$387
CTSH icon
343
Cognizant
CTSH
$24.7B
$332K 0.01%
4,308
– –
MMM icon
344
3M
MMM
$90.7B
$332K 0.01%
2,430
+40
+2% +$4.9K
VAW icon
345
Vanguard Materials ETF
VAW
$2.96B
$330K 0.01%
1,560
– –
WPM icon
346
Wheaton Precious Metals
WPM
$49.9B
$330K 0.01%
5,410
– –
AWR icon
347
American States Water
AWR
$3.37B
$326K 0.01%
3,909
-236
-6% -$19K
CDZI icon
348
Cadiz
CDZI
$259M
$325K 0.01%
107,300
– –
ALL icon
349
Allstate
ALL
$68.5B
$324K 0.01%
1,708
+10
+0.6% +$1.78K
TU icon
350
Telus
TU
$14.5B
$320K 0.01%
19,080
– –
12 13
14
15 16

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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.