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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
+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
PFF icon
351
iShares Preferred and Income Securities ETF
PFF
$13.3B
$319K 0.01%
+9,600
New +$309K
KR icon
352
Kroger
KR
$35.4B
$317K 0.01%
5,535
– –
VRT icon
353
Vertiv
VRT
$93B
$317K 0.01%
+3,185
New +$264K
VTI icon
354
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$317K 0.01%
1,121
– –
PRU icon
355
Prudential Financial
PRU
$42.4B
$314K 0.01%
+2,589
New +$306K
FISV
356
Fiserv Inc
FISV
$28.8B
$313K 0.01%
1,741
– –
BP icon
357
BP
BP
$116B
$311K 0.01%
9,906
+3,130
+46% +$106K
OHI icon
358
Omega Healthcare
OHI
$15.1B
$311K 0.01%
7,646
– –
APD icon
359
Air Products & Chemicals
APD
$65.7B
$310K 0.01%
1,042
– –
F icon
360
CALL
Ford
F
$58.5B
$310K 0.01%
29,400
– –
AEP icon
361
American Electric Power
AEP
$69.6B
$307K 0.01%
2,989
+567
+23% +$55.3K
CTVA icon
362
Corteva
CTVA
$52.6B
$303K 0.01%
5,153
+428
+9% +$23.4K
TPL icon
363
Texas Pacific Land
TPL
$27.8B
$303K 0.01%
1,029
– –
MCD icon
364
McDonald's
MCD
$192B
$301K 0.01%
988
– –
CHTR icon
365
Charter Communications
CHTR
$17.3B
$299K 0.01%
923
-100
-10% -$33.6K
ET icon
366
Energy Transfer Partners
ET
$70.1B
$299K 0.01%
18,647
– –
SHY icon
367
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$297K 0.01%
3,575
– –
MET icon
368
MetLife
MET
$61.9B
$295K 0.01%
3,575
+400
+13% +$29.9K
KWR icon
369
Quaker Houghton
KWR
$2.76B
$286K 0.01%
+1,700
New +$287K
SAP icon
370
SAP
SAP
$212B
$286K 0.01%
1,249
– –
DMLP icon
371
Dorchester Minerals
DMLP
$1.33B
$283K 0.01%
9,397
– –
LHX icon
372
L3Harris
LHX
$51.6B
$282K 0.01%
1,186
+33
+3% +$7.62K
PGR icon
373
Progressive
PGR
$123B
$278K 0.01%
+1,094
New +$254K
LH icon
374
Labcorp
LH
$25B
$273K 0.01%
1,223
+40
+3% +$8.79K
WRB icon
375
W.R. Berkley
WRB
$26.9B
$273K 0.01%
4,811
-10
-0.2% -$561
13 14
15
16 17

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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.