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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
+10.06%
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
$2.21B
AUM Growth
+$135M
Cap. Flow
-$54.9M
Cap. Flow %
-2.48%
Top 10 Hldgs %
40.95%
Holding
471
New
30
Increased
81
Reduced
227
Closed
30

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.46M
2
PAAS icon
Pan American Silver
PAAS
+$2.99M
3
NVDA icon
NVIDIA
NVDA
+$2.6M
4
HD icon
Home Depot
HD
+$2.43M
5
ILMN icon
Illumina
ILMN
+$2M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.88M
2
CNQ icon
Canadian Natural Resources
CNQ
+$4.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
4
AAPL icon
Apple
AAPL
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Energy 16.67%
3 Technology 14.31%
4 Financials 12.47%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIII icon
426
P3 Health Partners
PIII
$32.7M
$14K ﹤0.01%
200
– –
SMAR
427
CALL
DELISTED
Smartsheet Inc.
SMAR
$14K ﹤0.01%
300
– –
SLV icon
428
CALL
iShares Silver Trust
SLV
$28B
$13K ﹤0.01%
600
– –
DRRX
429
CALL
DELISTED
DURECT Corp
DRRX
$12K ﹤0.01%
20,000
– –
BZFD icon
430
BuzzFeed
BZFD
$99M
$8K ﹤0.01%
+8,333
New +$10.4K
DVLT
431
Datavault AI
DVLT
$291M
$2K ﹤0.01%
140
– –
ADM icon
432
Archer Daniels Midland
ADM
$38.2B
– –
-2,755
Closed -$208K
AMGN icon
433
CALL
Amgen
AMGN
$208B
– –
-500
Closed -$134K
BWA icon
434
BorgWarner
BWA
$13.1B
– –
-5,855
Closed -$236K
COR icon
435
Cencora
COR
$60.6B
– –
-1,120
Closed -$202K
DXC icon
436
DXC Technology
DXC
$1.82B
– –
-21,693
Closed -$452K
ENPH icon
437
Enphase Energy
ENPH
$4.96B
– –
-22,839
Closed -$2.74M
ESTC icon
438
CALL
Elastic
ESTC
$6.84B
– –
-700
Closed -$57K
FCX icon
439
CALL
Freeport-McMoran
FCX
$90B
– –
-15,100
Closed -$563K
FROG icon
440
CALL
JFrog
FROG
$9.66B
– –
-1,000
Closed -$25K
GAN
441
DELISTED
GAN Ltd
GAN
– –
-66,180
Closed -$77K
GS icon
442
CALL
Goldman Sachs
GS
$300B
– –
-1,800
Closed -$582K
HBI
443
DELISTED
Hanesbrands
HBI
– –
-39,690
Closed -$157K
IBB icon
444
iShares Biotechnology ETF
IBB
$9.34B
– –
-2,530
Closed -$309K
IWB icon
445
iShares Russell 1000 ETF
IWB
$48.2B
– –
-1,101
Closed -$259K
J icon
446
Jacobs Solutions
J
$15.9B
– –
-1,824
Closed -$206K
JPM icon
447
CALL
JPMorgan Chase
JPM
$935B
– –
-3,400
Closed -$493K
MHK icon
448
Mohawk Industries
MHK
$7.5B
– –
-2,368
Closed -$203K
NUS icon
449
Nu Skin
NUS
$252M
– –
-10,882
Closed -$231K
OKTA icon
450
CALL
Okta
OKTA
$24.7B
– –
-200
Closed -$16K
15 16 17
18
19

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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ingalls & Snyder LLC held 471 positions worth $2.21B, up 6.5% from $2.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ingalls & Snyder LLC's Q4 2023 filing shows 30 new, 81 increased, 227 reduced and 30 closed positions. Its largest new stake was Illumina: 17,341 shares worth $2.35M. The largest sale was Pioneer Natural Resource Co., an estimated $5.88M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q4 2023 buy was Illumina: 17,341 shares worth $2.35M.
  • Ingalls & Snyder LLC added most to Abbott in Q4 2023, an estimated $3.46M increase.
  • Ingalls & Snyder LLC's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $5.88M.
  • Ingalls & Snyder LLC fully exited Enphase Energy in Q4 2023, selling an estimated $2.74M.
  • Ingalls & Snyder LLC's ten largest holdings make up 41% of its $2.21B portfolio in Q4 2023.
  • Ingalls & Snyder LLC opened 30 new positions and closed 30 in Q4 2023.
  • Ingalls & Snyder LLC's portfolio value rose 6.5% quarter-over-quarter to $2.21B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2023, filed 29 Jan 2024.