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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
IWB icon
376
iShares Russell 1000 ETF
IWB
$48.2B
$253K 0.01%
786
– –
LHX icon
377
L3Harris
LHX
$51.6B
$251K 0.01%
1,192
+6
+0.5% +$1.44K
OHI icon
378
Omega Healthcare
OHI
$15.1B
$249K 0.01%
6,571
-1,075
-14% -$43K
GM icon
379
General Motors
GM
$80.4B
$240K 0.01%
4,502
-502
-10% -$26.3K
MUSA icon
380
Murphy USA
MUSA
$11.2B
$236K 0.01%
470
– –
MO icon
381
Altria Group
MO
$114B
$233K 0.01%
4,454
-262
-6% -$14K
KWR icon
382
Quaker Houghton
KWR
$2.79B
$231K 0.01%
1,640
-60
-4% -$9.47K
OR icon
383
OR Royalties Inc
OR
$5.58B
$228K 0.01%
12,585
– –
CMI icon
384
Cummins
CMI
$87.5B
$226K 0.01%
648
– –
PBT
385
Permian Basin Royalty Trust
PBT
$1.38B
$225K 0.01%
20,268
– –
EVR icon
386
Evercore
EVR
$12.4B
$221K 0.01%
797
-175
-18% -$49.6K
CPNG icon
387
CALL
Coupang
CPNG
$29.4B
$220K 0.01%
10,000
– –
SYY icon
388
Sysco
SYY
$40.8B
$220K 0.01%
2,873
-68
-2% -$5.21K
IDA icon
389
Idacorp
IDA
$7.92B
$219K 0.01%
2,000
– –
IDXX icon
390
Idexx Laboratories
IDXX
$44.1B
$219K 0.01%
530
– –
IVE icon
391
iShares S&P 500 Value ETF
IVE
$49B
$219K 0.01%
+1,149
New +$228K
NOW icon
392
ServiceNow
NOW
$115B
$219K 0.01%
+1,035
New +$210K
VLO icon
393
Valero Energy
VLO
$92.9B
$219K 0.01%
1,783
+36
+2% +$4.82K
IWO icon
394
iShares Russell 2000 Growth ETF
IWO
$14.3B
$218K 0.01%
757
-150
-17% -$44.4K
PNR icon
395
Pentair
PNR
$10.4B
$216K 0.01%
2,150
– –
DTM icon
396
DT Midstream
DTM
$14.1B
$215K 0.01%
+2,163
New +$206K
YUM icon
397
Yum! Brands
YUM
$42.3B
$215K 0.01%
1,600
– –
ELDN icon
398
Eledon Pharmaceuticals
ELDN
$261M
$214K 0.01%
51,849
– –
TT icon
399
Trane Technologies
TT
$101B
$214K 0.01%
580
-16
-3% -$6.35K
K
400
DELISTED
Kellanova
K
$212K 0.01%
2,623
-607
-19% -$49K
14 15
16
17 18

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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.