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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
TGB
401
Trekor Metals
TGB
$2.48B
$221K 0.01%
87,636
– –
CTAS icon
402
Cintas
CTAS
$81.9B
$217K 0.01%
+1,056
New +$204K
ES icon
403
Eversource Energy
ES
$26.9B
$216K 0.01%
+3,172
New +$205K
COO icon
404
Cooper Companies
COO
$14.1B
$215K 0.01%
+1,951
New +$190K
DDOG icon
405
Datadog
DDOG
$95.4B
$214K 0.01%
1,862
– –
TPR icon
406
Tapestry
TPR
$30.8B
$214K 0.01%
+4,563
New +$188K
TTEK icon
407
Tetra Tech
TTEK
$8.49B
$211K 0.01%
4,475
-650
-13% -$28.9K
CMI icon
408
Cummins
CMI
$87.5B
$210K 0.01%
+648
New +$192K
PNR icon
409
Pentair
PNR
$10.4B
$210K 0.01%
+2,150
New +$184K
VEU icon
410
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$208K 0.01%
+3,303
New +$199K
IDA icon
411
Idacorp
IDA
$7.92B
$206K 0.01%
+2,000
New +$200K
SJT
412
San Juan Basin Royalty Trust
SJT
$117M
$206K 0.01%
55,694
+20,896
+60% +$78.2K
NEAR icon
413
iShares Short Maturity Bond ETF
NEAR
$4.83B
$205K 0.01%
+4,000
New +$203K
IAUX
414
i-80 Gold Corp
IAUX
$1.11B
$204K 0.01%
176,480
+10,000
+6% +$10.5K
IVW icon
415
iShares S&P 500 Growth ETF
IVW
$73.8B
$201K 0.01%
+2,099
New +$194K
FSM icon
416
Fortuna Silver Mines
FSM
$2.55B
$169K 0.01%
36,500
– –
JOF
417
Japan Smaller Capitalization Fund
JOF
$321M
$165K 0.01%
20,000
– –
NGD
418
DELISTED
New Gold Inc
NGD
$164K 0.01%
57,000
– –
M icon
419
Macy's
M
$6.53B
$155K 0.01%
9,900
-1,788
-15% -$29K
AQN icon
420
Algonquin Power & Utilities
AQN
$4.49B
$153K 0.01%
28,050
-200
-0.7% -$1.14K
GTN icon
421
Gray Television
GTN
$415M
$150K 0.01%
28,035
-7,005
-20% -$36.1K
SILV
422
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$145K 0.01%
15,667
– –
EQX icon
423
Equinox Gold
EQX
$7.06B
$132K 0.01%
21,718
– –
USA icon
424
Liberty All-Star Equity Fund
USA
$1.79B
$131K 0.01%
18,400
– –
ELDN icon
425
Eledon Pharmaceuticals
ELDN
$261M
$129K 0.01%
51,849
– –
15 16
17
18 19

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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 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.