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
+5.38%
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
$2.55B
AUM Growth
-$12.8M
Cap. Flow
-$84.1M
Cap. Flow %
-3.3%
Top 10 Hldgs %
42.59%
Holding
479
New
20
Increased
94
Reduced
220
Closed
31

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$6.16M
2
TTE icon
TotalEnergies
TTE
+$5.34M
3
MDB icon
MongoDB
MDB
+$2.54M
4
PAAS icon
Pan American Silver
PAAS
+$1.99M
5
CPRI icon
Capri Holdings
CPRI
+$1.7M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.97M
2
CORT icon
Corcept Therapeutics
CORT
+$8.75M
3
WMB icon
Williams Companies
WMB
+$7.35M
4
TECK icon
Teck Resources
TECK
+$5.24M
5
ADBE icon
Adobe
ADBE
+$4.69M

Sector Composition

Rank Sector Weight
1 Healthcare 24.91%
2 Technology 14.7%
3 Energy 12.99%
4 Financials 12.87%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$196B
$23.7M 0.93%
107,422
-1,788
-2% -$407K
RTX icon
27
RTX Corp
RTX
$294B
$21.5M 0.84%
185,796
-2,908
-2% -$351K
GS icon
28
Goldman Sachs
GS
$305B
$20.9M 0.82%
36,483
-3,727
-9% -$2.08M
UL icon
29
Unilever
UL
$145B
$20.6M 0.81%
322,470
-1,073
-0.3% -$72.5K
C icon
30
Citigroup
C
$222B
$20.2M 0.79%
287,394
+6,405
+2% +$432K
CB icon
31
Chubb
CB
$141B
$20.2M 0.79%
72,946
+878
+1% +$249K
STRS icon
32
Stratus Properties
STRS
$157M
$18.6M 0.73%
895,501
-58,289
-6% -$1.4M
GL icon
33
Globe Life
GL
$13.9B
$18.4M 0.72%
164,571
-235
-0.1% -$25.4K
CPRT icon
34
Copart
CPRT
$28.5B
$17.7M 0.69%
308,722
-33,355
-10% -$1.9M
TECK icon
35
Teck Resources
TECK
$28.8B
$17.3M 0.68%
426,795
-112,040
-21% -$5.24M
PFE icon
36
Pfizer
PFE
$144B
$17M 0.67%
642,105
+20,666
+3% +$561K
KVUE icon
37
Kenvue
KVUE
$37.8B
$15.2M 0.6%
711,680
-59,662
-8% -$1.35M
MCO icon
38
Moody's
MCO
$83.8B
$14.5M 0.57%
30,686
– –
JNJ icon
39
Johnson & Johnson
JNJ
$642B
$13M 0.51%
90,083
-1,127
-1% -$175K
WSM icon
40
Williams-Sonoma
WSM
$27.9B
$12.8M 0.5%
69,041
+2,416
+4% +$383K
NSC icon
41
Norfolk Southern
NSC
$76.2B
$12.1M 0.48%
51,647
+1,148
+2% +$292K
CACC icon
42
Credit Acceptance
CACC
$5.83B
$12M 0.47%
25,659
-6,982
-21% -$3.24M
JCI icon
43
Johnson Controls International
JCI
$85.8B
$12M 0.47%
151,795
-6,110
-4% -$490K
UNP icon
44
Union Pacific
UNP
$175B
$11.5M 0.45%
50,510
-1,916
-4% -$454K
NVS icon
45
Novartis
NVS
$304B
$11.4M 0.45%
117,001
+567
+0.5% +$60.5K
BAC icon
46
Bank of America
BAC
$439B
$10.5M 0.41%
238,026
-3,682
-2% -$162K
PEP icon
47
PepsiCo
PEP
$195B
$10.4M 0.41%
68,433
-1,081
-2% -$177K
TTE icon
48
TotalEnergies
TTE
$187B
$10.3M 0.4%
188,860
+87,735
+87% +$5.34M
KHC icon
49
Kraft Heinz
KHC
$32.4B
$9.73M 0.38%
316,772
-4,177
-1% -$137K
FCX icon
50
Freeport-McMoran
FCX
$88.7B
$9.71M 0.38%
254,874
-228
-0.1% -$10.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ingalls & Snyder LLC held 479 positions worth $2.55B, down 0.5% from $2.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ingalls & Snyder LLC withdrew a net $84.1M in Q4 2024, closing 31 positions and reducing 220 holdings. Its most notable exit was Zeta Global, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

Against the trend, Ingalls & Snyder LLC opened a new position in DraftKings worth $5.78M.

  • Ingalls & Snyder LLC's largest Q4 2024 buy was DraftKings: 155,337 shares worth $5.78M.
  • Ingalls & Snyder LLC added most to TotalEnergies in Q4 2024, an estimated $5.34M increase.
  • Ingalls & Snyder LLC's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $8.97M.
  • Ingalls & Snyder LLC fully exited Zeta Global in Q4 2024, selling an estimated $2.83M.
  • Ingalls & Snyder LLC's ten largest holdings make up 43% of its $2.55B portfolio in Q4 2024.
  • Ingalls & Snyder LLC opened 20 new positions and closed 31 in Q4 2024.
  • Ingalls & Snyder LLC's portfolio value fell 0.5% quarter-over-quarter to $2.55B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2024, filed 29 Jan 2025.