We are live on ! Find out more
ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
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
$2.26B
AUM Growth
+$52.9M
Cap. Flow
-$50M
Cap. Flow %
-2.21%
Top 10 Hldgs %
38.24%
Holding
471
New
32
Increased
86
Reduced
217
Closed
22

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.3M
2
KVUE icon
Kenvue
KVUE
+$5.42M
3
GMAB icon
Genmab
GMAB
+$5.22M
4
EXPE icon
Expedia Group
EXPE
+$4.68M
5
ALTM
Arcadium Lithium plc
ALTM
+$4.29M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$22.5M
2
NSC icon
Norfolk Southern
NSC
+$12.8M
3
CNQ icon
Canadian Natural Resources
CNQ
+$10.9M
4
WMB icon
Williams Companies
WMB
+$5.04M
5
LTHM
Livent Corporation
LTHM
+$4.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Energy 16.5%
3 Technology 14.6%
4 Financials 13.58%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$28.4B
$20.4M 0.9%
352,181
-5,524
-2% -$284K
NVDA icon
27
NVIDIA
NVDA
$4.77T
$20.1M 0.89%
222,520
-39,760
-15% -$2.88M
GS icon
28
Goldman Sachs
GS
$305B
$19.9M 0.88%
47,549
-5,874
-11% -$2.28M
GL icon
29
Globe Life
GL
$13.9B
$19.2M 0.85%
164,806
– –
C icon
30
Citigroup
C
$222B
$18.8M 0.83%
296,980
+10,746
+4% +$598K
UL icon
31
Unilever
UL
$144B
$18.7M 0.83%
332,038
-12,968
-4% -$718K
CB icon
32
Chubb
CB
$141B
$18.7M 0.82%
72,005
+121
+0.2% +$29.8K
RTX icon
33
RTX Corp
RTX
$295B
$18.4M 0.81%
189,032
+2,332
+1% +$211K
CACC icon
34
Credit Acceptance
CACC
$5.84B
$18.2M 0.81%
33,083
-174
-0.5% -$95.5K
TMUS icon
35
T-Mobile US
TMUS
$196B
$17.4M 0.77%
106,912
+755
+0.7% +$123K
PFE icon
36
Pfizer
PFE
$144B
$17.3M 0.76%
622,932
+46,130
+8% +$1.28M
OMER icon
37
Omeros
OMER
$816M
$16.2M 0.72%
4,698,140
+151,378
+3% +$576K
EXPE icon
38
Expedia Group
EXPE
$35.5B
$15.5M 0.69%
112,785
+32,934
+41% +$4.68M
JNJ icon
39
Johnson & Johnson
JNJ
$643B
$14.9M 0.66%
94,057
-786
-0.8% -$125K
KVUE icon
40
Kenvue
KVUE
$37.9B
$14.9M 0.66%
692,079
+266,988
+63% +$5.42M
EBAY icon
41
eBay
EBAY
$52.1B
$14.3M 0.63%
271,617
+227,557
+516% +$10.3M
UNP icon
42
Union Pacific
UNP
$175B
$13.2M 0.58%
53,537
-563
-1% -$139K
XOM icon
43
ExxonMobil
XOM
$634B
$12.7M 0.56%
108,827
+12,100
+13% +$1.27M
PEP icon
44
PepsiCo
PEP
$195B
$12.4M 0.55%
70,784
-85
-0.1% -$14.3K
BAC icon
45
Bank of America
BAC
$439B
$12.1M 0.53%
318,735
-4,585
-1% -$157K
FCX icon
46
Freeport-McMoran
FCX
$88.6B
$11.8M 0.52%
250,926
+11,051
+5% +$446K
OXY icon
47
Occidental Petroleum
OXY
$53.6B
$11.5M 0.51%
177,530
-24
-0% -$1.43K
INTC icon
48
Intel
INTC
$435B
$11.3M 0.5%
255,399
+7,577
+3% +$338K
JCI icon
49
Johnson Controls International
JCI
$85.6B
$11.1M 0.49%
170,434
-930
-0.5% -$54.2K
NVS icon
50
Novartis
NVS
$304B
$10.9M 0.48%
112,265
+947
+0.9% +$97.1K
1
2
3 4 5

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, Ingalls & Snyder LLC held 471 positions worth $2.26B, up 2.4% from $2.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q1 2024 filing shows 32 new, 86 increased, 217 reduced and 22 closed positions. Its largest new stake was Genmab: 177,583 shares worth $5.31M. The largest sale was Pioneer Natural Resource Co., an estimated $22.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q1 2024 buy was Genmab: 177,583 shares worth $5.31M.
  • Ingalls & Snyder LLC added most to eBay in Q1 2024, an estimated $10.3M increase.
  • Ingalls & Snyder LLC's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $22.5M.
  • Ingalls & Snyder LLC fully exited Livent Corporation in Q1 2024, selling an estimated $4.7M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $2.26B portfolio in Q1 2024.
  • Ingalls & Snyder LLC opened 32 new positions and closed 22 in Q1 2024.
  • Ingalls & Snyder LLC's portfolio value rose 2.4% quarter-over-quarter to $2.26B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2024, filed 13 May 2024.