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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
+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
AVGO icon
51
Broadcom
AVGO
$1.81T
$9.42M 0.37%
40,624
-18
-0% -$3.33K
PYPL icon
52
PayPal
PYPL
$50.5B
$9.33M 0.37%
109,302
-3,695
-3% -$311K
DAL icon
53
Delta Air Lines
DAL
$57.6B
$9.24M 0.36%
152,714
-1,044
-0.7% -$61.6K
ORCL icon
54
Oracle
ORCL
$345B
$9.15M 0.36%
54,882
-875
-2% -$155K
DD icon
55
DuPont de Nemours
DD
$18.7B
$8.9M 0.35%
92,994
-2,843
-3% -$296K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.85M 0.35%
13
– –
HHH icon
57
Howard Hughes
HHH
$3.99B
$8.73M 0.34%
113,548
-5,298
-4% -$422K
MA icon
58
Mastercard
MA
$498B
$8.19M 0.32%
15,561
+517
+3% +$268K
WK icon
59
Workiva
WK
$3.44B
$7.97M 0.31%
72,819
+2,466
+4% +$227K
OXY icon
60
Occidental Petroleum
OXY
$55.6B
$7.95M 0.31%
160,968
-14,770
-8% -$746K
EBAY icon
61
eBay
EBAY
$52B
$7.93M 0.31%
128,081
-70,898
-36% -$4.5M
CVX icon
62
Chevron
CVX
$383B
$7.92M 0.31%
54,655
-1,199
-2% -$184K
MCK icon
63
McKesson
MCK
$105B
$7.88M 0.31%
13,824
+1,047
+8% +$586K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$7.5M 0.29%
132,677
-29,154
-18% -$1.63M
GDDY icon
65
GoDaddy
GDDY
$13.8B
$7.49M 0.29%
37,960
-1,225
-3% -$224K
V icon
66
Visa
V
$700B
$7.49M 0.29%
23,702
-386
-2% -$116K
TSM icon
67
TSMC
TSM
$2T
$7.44M 0.29%
37,671
+634
+2% +$123K
CTO
68
CTO Realty Growth
CTO
$749M
$7.33M 0.29%
371,803
-25,308
-6% -$498K
ICE icon
69
Intercontinental Exchange
ICE
$86.8B
$6.83M 0.27%
45,843
-2,638
-5% -$418K
FOUR icon
70
Shift4
FOUR
$4.38B
$6.53M 0.26%
62,875
-15,969
-20% -$1.59M
GLD icon
71
SPDR Gold Trust
GLD
$130B
$6.51M 0.26%
26,873
-1,260
-4% -$310K
ADBE icon
72
Adobe
ADBE
$103B
$6.5M 0.25%
14,615
-9,467
-39% -$4.69M
CMPR icon
73
Cimpress
CMPR
$2.38B
$6.06M 0.24%
84,460
-7,355
-8% -$577K
WRLD icon
74
World Acceptance Corp
WRLD
$873M
$5.98M 0.23%
53,146
-6,192
-10% -$723K
WMT icon
75
Walmart Inc
WMT
$899B
$5.83M 0.23%
64,563
-761
-1% -$66K
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 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.