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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
DPZ icon
376
Domino's
DPZ
$11.6B
$269K 0.01%
+626
New +$272K
IDXX icon
377
Idexx Laboratories
IDXX
$43.9B
$268K 0.01%
530
– –
NJR icon
378
New Jersey Resources
NJR
$5.86B
$268K 0.01%
5,671
– –
NYAX
379
Nayax
NYAX
$2.51B
$265K 0.01%
10,500
– –
K
380
DELISTED
Kellanova
K
$261K 0.01%
+3,230
New +$230K
IWO icon
381
iShares Russell 2000 Growth ETF
IWO
$14.4B
$258K 0.01%
907
– –
AAP icon
382
Advance Auto Parts
AAP
$3.36B
$248K 0.01%
6,363
– –
GEHC icon
383
GE HealthCare
GEHC
$30.8B
$247K 0.01%
+2,633
New +$221K
IWB icon
384
iShares Russell 1000 ETF
IWB
$48.2B
$247K 0.01%
786
+93
+13% +$28.2K
CPNG icon
385
CALL
Coupang
CPNG
$29.3B
$246K 0.01%
10,000
– –
EVR icon
386
Evercore
EVR
$12.4B
$246K 0.01%
+972
New +$231K
SW
387
Smurfit Westrock
SW
$24.1B
$246K 0.01%
+4,968
New +$226K
MO icon
388
Altria Group
MO
$114B
$241K 0.01%
4,716
– –
PBT
389
Permian Basin Royalty Trust
PBT
$1.37B
$241K 0.01%
20,268
– –
PSN icon
390
Parsons
PSN
$4.79B
$241K 0.01%
+2,324
New +$209K
VLO icon
391
Valero Energy
VLO
$92.4B
$236K 0.01%
1,747
– –
IBB icon
392
iShares Biotechnology ETF
IBB
$9.35B
$233K 0.01%
+1,599
New +$231K
OR icon
393
OR Royalties Inc
OR
$5.6B
$233K 0.01%
12,585
– –
MUSA icon
394
Murphy USA
MUSA
$11.3B
$232K 0.01%
470
– –
TT icon
395
Trane Technologies
TT
$101B
$232K 0.01%
+596
New +$207K
SYY icon
396
Sysco
SYY
$40.9B
$230K 0.01%
2,941
– –
FSLR icon
397
First Solar
FSLR
$22.8B
$225K 0.01%
+902
New +$203K
GM icon
398
General Motors
GM
$80.2B
$224K 0.01%
5,004
– –
NOC icon
399
Northrop Grumman
NOC
$77.1B
$224K 0.01%
+424
New +$208K
YUM icon
400
Yum! Brands
YUM
$42.4B
$224K 0.01%
1,600
– –
14 15
16
17 18

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GS
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
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.