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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
CHPT icon
451
ChargePoint
CHPT
$141M
$16K ﹤0.01%
600
– –
BAC icon
452
CALL
Bank of America
BAC
$435B
$4K ﹤0.01%
100
– –
PIII icon
453
P3 Health Partners
PIII
$32.7M
$4K ﹤0.01%
200
– –
ADM icon
454
Archer Daniels Midland
ADM
$38.2B
– –
-3,795
Closed -$229K
BTI icon
455
CALL
British American Tobacco
BTI
$131B
– –
-1,900
Closed -$59K
BTI icon
456
British American Tobacco
BTI
$131B
– –
-4,630
Closed -$143K
BWXT icon
457
BWX Technologies
BWXT
$15.5B
– –
-2,175
Closed -$207K
KNF icon
458
Knife River
KNF
$4.15B
– –
-5,408
Closed -$379K
SAN icon
459
Banco Santander
SAN
$201B
– –
-10,982
Closed -$51K
VTR icon
460
Ventas
VTR
$48B
– –
-4,106
Closed -$210K
WFRD icon
461
Weatherford International
WFRD
$6.29B
– –
-2,000
Closed -$245K
FLG
462
Flagstar Bank National Association
FLG
$5.93B
– –
-3,333
Closed -$32K
SMAR
463
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-2,600
Closed -$115K
SMAR
464
DELISTED
Smartsheet Inc.
SMAR
– –
-25,276
Closed -$1.11M
WRK
465
DELISTED
WestRock Company
WRK
– –
-4,968
Closed -$250K
15 16 17 18
19

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GS
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AF
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
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GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
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MSDF
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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.