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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
WSM icon
51
Williams-Sonoma
WSM
$27.2B
$10.3M 0.4%
66,625
+6,005
+10% +$861K
BAC icon
52
Bank of America
BAC
$434B
$9.59M 0.37%
241,708
-47,145
-16% -$1.89M
ORCL icon
53
Oracle
ORCL
$341B
$9.5M 0.37%
55,757
-1,376
-2% -$199K
HHH icon
54
Howard Hughes
HHH
$4B
$9.2M 0.36%
118,846
-7,288
-6% -$515K
OXY icon
55
Occidental Petroleum
OXY
$55.8B
$9.06M 0.35%
175,738
-1,794
-1% -$102K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.98M 0.35%
13
– –
PYPL icon
57
PayPal
PYPL
$50.3B
$8.82M 0.34%
112,997
-1,052
-0.9% -$70.4K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$8.37M 0.33%
161,831
-31,505
-16% -$1.48M
CVX icon
59
Chevron
CVX
$383B
$8.23M 0.32%
55,854
-2,281
-4% -$340K
DAL icon
60
Delta Air Lines
DAL
$57.7B
$7.81M 0.3%
153,758
-1,228
-0.8% -$53.5K
ICE icon
61
Intercontinental Exchange
ICE
$86.8B
$7.79M 0.3%
48,481
+893
+2% +$138K
CTO
62
CTO Realty Growth
CTO
$750M
$7.55M 0.29%
397,111
+1,241
+0.3% +$23.6K
CMPR icon
63
Cimpress
CMPR
$2.39B
$7.52M 0.29%
91,815
+49
+0.1% +$4.34K
MA icon
64
Mastercard
MA
$498B
$7.43M 0.29%
15,044
+835
+6% +$388K
AVGO icon
65
Broadcom
AVGO
$1.79T
$7.01M 0.27%
40,642
+1,252
+3% +$201K
WRLD icon
66
World Acceptance Corp
WRLD
$893M
$7M 0.27%
59,338
-493
-0.8% -$59.3K
FOUR icon
67
Shift4
FOUR
$4.37B
$6.99M 0.27%
78,844
-4,408
-5% -$334K
GLD icon
68
SPDR Gold Trust
GLD
$130B
$6.84M 0.27%
28,133
+499
+2% +$114K
V icon
69
Visa
V
$702B
$6.62M 0.26%
24,088
+102
+0.4% +$27.6K
TTE icon
70
TotalEnergies
TTE
$192B
$6.54M 0.26%
101,125
+7,264
+8% +$494K
TSM icon
71
TSMC
TSM
$1.98T
$6.43M 0.25%
37,037
+940
+3% +$160K
MCK icon
72
McKesson
MCK
$106B
$6.32M 0.25%
12,777
+3,600
+39% +$2M
GTY
73
Getty Realty Corp
GTY
$2.19B
$6.23M 0.24%
195,934
+20,895
+12% +$640K
LLY icon
74
Eli Lilly
LLY
$1.09T
$6.2M 0.24%
7,002
-320
-4% -$288K
NVO
75
Novo Nordisk
NVO
$227B
$6.15M 0.24%
51,685
+1,037
+2% +$138K
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.