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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
UL icon
26
Unilever
UL
$132B
$23.6M 0.92%
323,543
-2,680
-0.8% -$185K
RTX icon
27
RTX Corp
RTX
$294B
$22.9M 0.89%
188,704
+524
+0.3% +$59.8K
TMUS icon
28
T-Mobile US
TMUS
$190B
$22.5M 0.88%
109,210
+1,220
+1% +$234K
EXPE icon
29
Expedia Group
EXPE
$33.4B
$20.9M 0.81%
140,925
+28,250
+25% +$3.74M
CB icon
30
Chubb
CB
$139B
$20.8M 0.81%
72,068
-703
-1% -$193K
GS icon
31
Goldman Sachs
GS
$309B
$19.9M 0.78%
40,210
-5,655
-12% -$2.77M
OMER icon
32
Omeros
OMER
$821M
$18M 0.7%
4,539,415
-53,733
-1% -$229K
PFE icon
33
Pfizer
PFE
$141B
$18M 0.7%
621,439
-395
-0.1% -$11.5K
CPRT icon
34
Copart
CPRT
$27.6B
$17.9M 0.7%
342,077
-2,079
-0.6% -$108K
KVUE icon
35
Kenvue
KVUE
$37.4B
$17.8M 0.7%
771,342
+86,825
+13% +$1.8M
C icon
36
Citigroup
C
$223B
$17.6M 0.69%
280,989
-14,438
-5% -$893K
GL icon
37
Globe Life
GL
$13.5B
$17.5M 0.68%
164,806
– –
JNJ icon
38
Johnson & Johnson
JNJ
$641B
$14.8M 0.58%
91,210
-952
-1% -$152K
MCO icon
39
Moody's
MCO
$84.2B
$14.6M 0.57%
30,686
+25,400
+481% +$11.8M
CACC icon
40
Credit Acceptance
CACC
$5.78B
$14.5M 0.56%
32,641
-275
-0.8% -$135K
NVS icon
41
Novartis
NVS
$297B
$13.4M 0.52%
116,434
+2,209
+2% +$251K
EBAY icon
42
eBay
EBAY
$50.3B
$13M 0.51%
198,979
-65,154
-25% -$3.75M
UNP icon
43
Union Pacific
UNP
$178B
$12.9M 0.5%
52,426
-127
-0.2% -$30.8K
FCX icon
44
Freeport-McMoran
FCX
$90.2B
$12.7M 0.5%
255,102
-2,804
-1% -$126K
NSC icon
45
Norfolk Southern
NSC
$77.1B
$12.5M 0.49%
50,499
-431
-0.8% -$103K
ADBE icon
46
Adobe
ADBE
$94.5B
$12.5M 0.49%
24,082
+16,153
+204% +$8.86M
JCI icon
47
Johnson Controls International
JCI
$87.5B
$12.3M 0.48%
157,905
+50
+0% +$3.51K
PEP icon
48
PepsiCo
PEP
$191B
$11.8M 0.46%
69,514
-56
-0.1% -$9.62K
KHC icon
49
Kraft Heinz
KHC
$31.1B
$11.3M 0.44%
320,949
+228,760
+248% +$7.87M
DD icon
50
DuPont de Nemours
DD
$18.9B
$10.7M 0.42%
95,837
-644
-0.7% -$65.6K
1
2
3 4 5

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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.