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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
SJM icon
326
J.M. Smucker
SJM
$12.9B
$371K 0.01%
3,368
-490
-13% -$56.4K
HUN icon
327
CALL
Huntsman Corp
HUN
$1.71B
$368K 0.01%
20,400
-42,600
-68% -$887K
XLU icon
328
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$367K 0.01%
9,708
– –
ECG
329
Everus Construction Group
ECG
$6.54B
$367K 0.01%
+5,579
New +$351K
TPL icon
330
Texas Pacific Land
TPL
$27.9B
$363K 0.01%
984
-45
-4% -$18.4K
DPZ icon
331
Domino's
DPZ
$11.6B
$359K 0.01%
855
+229
+37% +$100K
IVW icon
332
iShares S&P 500 Growth ETF
IVW
$73.7B
$356K 0.01%
3,509
+1,410
+67% +$141K
FCX icon
333
CALL
Freeport-McMoran
FCX
$90.2B
$354K 0.01%
9,300
– –
PEG icon
334
Public Service Enterprise Group
PEG
$38.3B
$352K 0.01%
4,171
– –
PAYX icon
335
Paychex
PAYX
$41.5B
$351K 0.01%
+2,502
New +$355K
DOW icon
336
Dow Inc
DOW
$21.8B
$342K 0.01%
8,523
+2,100
+33% +$98K
FISV
337
Fiserv Inc
FISV
$28.6B
$342K 0.01%
1,666
-75
-4% -$15.3K
PLTR icon
338
Palantir
PLTR
$293B
$340K 0.01%
+4,491
New +$262K
KR icon
339
Kroger
KR
$35.5B
$338K 0.01%
5,534
-1
-0% -$59
CI icon
340
Cigna
CI
$74.8B
$331K 0.01%
1,199
-75
-6% -$23.9K
ET icon
341
Energy Transfer Partners
ET
$70.1B
$331K 0.01%
16,873
-1,774
-10% -$31.4K
PAWZ icon
342
ProShares Pet Care ETF
PAWZ
$34M
$330K 0.01%
6,067
– –
ALL icon
343
Allstate
ALL
$68.4B
$329K 0.01%
1,708
– –
VTI icon
344
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$325K 0.01%
1,121
– –
VRT icon
345
Vertiv
VRT
$94.5B
$322K 0.01%
2,838
-347
-11% -$41.2K
AAP icon
346
Advance Auto Parts
AAP
$3.37B
$316K 0.01%
6,680
+317
+5% +$12.9K
CTSH icon
347
Cognizant
CTSH
$24.9B
$316K 0.01%
4,108
-200
-5% -$15.7K
PRU icon
348
Prudential Financial
PRU
$42.6B
$316K 0.01%
2,665
+76
+3% +$9.38K
VAW icon
349
Vanguard Materials ETF
VAW
$2.96B
$314K 0.01%
1,670
+110
+7% +$22.6K
DMLP icon
350
Dorchester Minerals
DMLP
$1.33B
$313K 0.01%
9,397
– –
12 13
14
15 16

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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.