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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
+5.61%
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
$2.33B
AUM Growth
+$61.2M
Cap. Flow
-$25.9M
Cap. Flow %
-1.11%
Top 10 Hldgs %
40.86%
Holding
462
New
13
Increased
102
Reduced
197
Closed
27

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$94.7M
2
NSC icon
Norfolk Southern
NSC
+$11M
3
ABT icon
Abbott
ABT
+$5.85M
4
FOUR icon
Shift4
FOUR
+$5.03M
5
CTO
CTO Realty Growth
CTO
+$4.73M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$103M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.3M
3
BABA icon
Alibaba
BABA
+$5.02M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$3.73M
5
INTC icon
Intel
INTC
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 20.87%
2 Technology 15.71%
3 Energy 15.27%
4 Financials 12.65%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
51
Williams-Sonoma
WSM
$27.6B
$8.56M 0.37%
60,620
-1,760
-3% -$262K
ORCL icon
52
Oracle
ORCL
$345B
$8.07M 0.35%
57,133
-4,770
-8% -$592K
CMPR icon
53
Cimpress
CMPR
$2.41B
$8.04M 0.35%
91,766
-1,139
-1% -$99.3K
BMY icon
54
Bristol-Myers Squibb
BMY
$128B
$8.03M 0.35%
193,336
-274,803
-59% -$12.3M
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.96M 0.34%
13
– –
HHH icon
56
Howard Hughes
HHH
$3.93B
$7.79M 0.34%
126,134
+3,045
+2% +$191K
DCO icon
57
Ducommun
DCO
$2.77B
$7.57M 0.33%
130,321
-1,459
-1% -$81.5K
WRLD icon
58
World Acceptance Corp
WRLD
$909M
$7.39M 0.32%
59,831
-1,219
-2% -$161K
DAL icon
59
Delta Air Lines
DAL
$57B
$7.35M 0.32%
154,986
+4,831
+3% +$240K
NVO
60
Novo Nordisk
NVO
$220B
$7.23M 0.31%
50,648
+19,839
+64% +$2.63M
AMAT icon
61
Applied Materials
AMAT
$410B
$7.09M 0.3%
30,039
-2,650
-8% -$569K
CTO
62
CTO Realty Growth
CTO
$744M
$6.91M 0.3%
395,870
+273,400
+223% +$4.73M
LLY icon
63
Eli Lilly
LLY
$1.07T
$6.63M 0.29%
7,322
-203
-3% -$162K
PYPL icon
64
PayPal
PYPL
$49.5B
$6.62M 0.28%
114,049
+11,807
+12% +$751K
ICE icon
65
Intercontinental Exchange
ICE
$84.1B
$6.51M 0.28%
47,588
-902
-2% -$121K
AVGO icon
66
Broadcom
AVGO
$1.82T
$6.32M 0.27%
39,390
-80
-0.2% -$11.2K
V icon
67
Visa
V
$689B
$6.3M 0.27%
23,986
-637
-3% -$175K
TSM icon
68
TSMC
TSM
$2.07T
$6.27M 0.27%
36,097
+443
+1% +$67.2K
MA icon
69
Mastercard
MA
$487B
$6.27M 0.27%
14,209
+489
+4% +$223K
TTE icon
70
TotalEnergies
TTE
$187B
$6.26M 0.27%
93,861
+3,909
+4% +$278K
FOUR icon
71
Shift4
FOUR
$3.96B
$6.11M 0.26%
83,252
+75,917
+1,035% +$5.03M
GLD icon
72
SPDR Gold Trust
GLD
$132B
$5.94M 0.26%
27,634
-2,800
-9% -$606K
GMAB icon
73
Genmab
GMAB
$17.7B
$5.77M 0.25%
229,700
+52,117
+29% +$1.48M
GDDY icon
74
GoDaddy
GDDY
$12.8B
$5.66M 0.24%
40,544
-776
-2% -$102K
MCK icon
75
McKesson
MCK
$99.5B
$5.36M 0.23%
9,177
+143
+2% +$79.6K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Ingalls & Snyder LLC held 462 positions worth $2.33B, up 2.7% from $2.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ingalls & Snyder LLC's Q2 2024 filing shows 13 new, 102 increased, 197 reduced and 27 closed positions. Its largest new stake was Innospec: 28,596 shares worth $3.53M. The largest sale was Pioneer Natural Resource Co., an estimated $103M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • Ingalls & Snyder LLC's largest Q2 2024 buy was Innospec: 28,596 shares worth $3.53M.
  • Ingalls & Snyder LLC added most to ExxonMobil in Q2 2024, an estimated $94.7M increase.
  • Ingalls & Snyder LLC's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $12.3M.
  • Ingalls & Snyder LLC fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $103M.
  • Ingalls & Snyder LLC's ten largest holdings make up 41% of its $2.33B portfolio in Q2 2024.
  • Ingalls & Snyder LLC opened 13 new positions and closed 27 in Q2 2024.
  • Ingalls & Snyder LLC's portfolio value rose 2.7% quarter-over-quarter to $2.33B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2024, filed 31 Jul 2024.