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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
TU icon
351
Telus
TU
$14.9B
$312K 0.01%
22,980
+3,900
+20% +$60.2K
LMT icon
352
Lockheed Martin
LMT
$134B
$311K 0.01%
639
-10
-2% -$5.45K
SAP icon
353
SAP
SAP
$212B
$308K 0.01%
1,249
– –
NYAX
354
Nayax
NYAX
$2.55B
$306K 0.01%
10,500
– –
APD icon
355
Air Products & Chemicals
APD
$65.7B
$302K 0.01%
1,042
– –
PFF icon
356
iShares Preferred and Income Securities ETF
PFF
$13.3B
$302K 0.01%
9,600
– –
WPM icon
357
Wheaton Precious Metals
WPM
$49.5B
$302K 0.01%
5,376
-34
-0.6% -$2.11K
CHTR icon
358
Charter Communications
CHTR
$17.3B
$295K 0.01%
861
-62
-7% -$22.4K
TPR icon
359
Tapestry
TPR
$30.8B
$295K 0.01%
4,522
-41
-0.9% -$2.24K
HLN icon
360
Haleon
HLN
$43.5B
$293K 0.01%
30,665
-1,000
-3% -$9.79K
F icon
361
CALL
Ford
F
$58.5B
$291K 0.01%
29,400
– –
XLB icon
362
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$290K 0.01%
6,896
-1,200
-15% -$55.6K
CTVA icon
363
Corteva
CTVA
$52.6B
$288K 0.01%
5,056
-97
-2% -$5.74K
MMM icon
364
3M
MMM
$90.9B
$288K 0.01%
2,230
-200
-8% -$26.2K
MCD icon
365
McDonald's
MCD
$192B
$286K 0.01%
988
– –
MET icon
366
MetLife
MET
$61.9B
$285K 0.01%
3,475
-100
-3% -$8.32K
AWR icon
367
American States Water
AWR
$3.36B
$283K 0.01%
3,645
-264
-7% -$22K
WRB icon
368
W.R. Berkley
WRB
$26.9B
$280K 0.01%
4,778
-33
-0.7% -$1.98K
BP icon
369
BP
BP
$116B
$279K 0.01%
9,434
-472
-5% -$14.2K
NNAVW
370
DELISTED
NextNav Inc Warrant
NNAVW
$277K 0.01%
48,174
+21,500
+81% +$110K
LH icon
371
Labcorp
LH
$25B
$273K 0.01%
1,189
-34
-3% -$7.8K
UHS icon
372
Universal Health Services
UHS
$10.2B
$269K 0.01%
1,500
– –
AEP icon
373
American Electric Power
AEP
$69.6B
$268K 0.01%
2,910
-79
-3% -$7.64K
NJR icon
374
New Jersey Resources
NJR
$5.84B
$265K 0.01%
5,671
– –
PGR icon
375
Progressive
PGR
$123B
$257K 0.01%
1,071
-23
-2% -$5.79K
13 14
15
16 17

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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.