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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
WSM icon
51
Williams-Sonoma
WSM
$27.5B
$9.9M 0.44%
62,380
-21,602
-26% -$2.51M
CVX icon
52
Chevron
CVX
$382B
$9.4M 0.42%
59,622
-5,291
-8% -$798K
DD icon
53
DuPont de Nemours
DD
$18.6B
$9.35M 0.41%
97,101
-755
-0.8% -$67.2K
WRLD icon
54
World Acceptance Corp
WRLD
$861M
$8.85M 0.39%
61,050
-164
-0.3% -$21.5K
HHH icon
55
Howard Hughes
HHH
$3.94B
$8.52M 0.38%
123,089
-1,021
-0.8% -$75.8K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.25M 0.36%
13
– –
CMPR icon
57
Cimpress
CMPR
$2.37B
$8.22M 0.36%
92,905
-403
-0.4% -$34.2K
ORCL icon
58
Oracle
ORCL
$339B
$7.78M 0.34%
61,903
+475
+0.8% +$54.4K
DAL icon
59
Delta Air Lines
DAL
$56.7B
$7.19M 0.32%
150,155
+475
+0.3% +$19.6K
V icon
60
Visa
V
$701B
$6.87M 0.3%
24,623
-367
-1% -$101K
PYPL icon
61
PayPal
PYPL
$50.3B
$6.85M 0.3%
102,242
-5,883
-5% -$361K
W icon
62
Wayfair
W
$11.8B
$6.8M 0.3%
100,161
+3,997
+4% +$226K
DCO icon
63
Ducommun
DCO
$2.56B
$6.76M 0.3%
131,780
+798
+0.6% +$39.8K
AMAT icon
64
Applied Materials
AMAT
$347B
$6.74M 0.3%
32,689
-1,250
-4% -$229K
ICE icon
65
Intercontinental Exchange
ICE
$87.2B
$6.66M 0.29%
48,490
+90
+0.2% +$12K
MA icon
66
Mastercard
MA
$498B
$6.61M 0.29%
13,720
+2,070
+18% +$946K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$6.26M 0.28%
30,434
– –
TTE icon
68
TotalEnergies
TTE
$193B
$6.19M 0.27%
89,952
+5,519
+7% +$362K
WK icon
69
Workiva
WK
$3.45B
$6M 0.26%
70,740
+20,862
+42% +$1.88M
LLY icon
70
Eli Lilly
LLY
$1.08T
$5.85M 0.26%
7,525
-851
-10% -$606K
CSCO icon
71
Cisco
CSCO
$443B
$5.66M 0.25%
113,472
-1,825
-2% -$91.1K
GMAB icon
72
Genmab
GMAB
$17.5B
$5.31M 0.23%
+177,583
New +$5.22M
AVGO icon
73
Broadcom
AVGO
$1.76T
$5.23M 0.23%
39,470
-570
-1% -$70.6K
MDLZ icon
74
Mondelez International
MDLZ
$83.4B
$5.18M 0.23%
73,956
-1,292
-2% -$94.3K
BABA icon
75
Alibaba
BABA
$276B
$5.02M 0.22%
69,343
-5,517
-7% -$404K
1 2
3
4 5

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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 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.