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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
+38.1%
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
$3.04B
AUM Growth
+$491M
Cap. Flow
-$7.19M
Cap. Flow %
-0.24%
Top 10 Hldgs %
51.04%
Holding
476
New
28
Increased
115
Reduced
198
Closed
20

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$9.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.99M
4
UBER icon
Uber
UBER
+$6.62M
5
NVDA icon
NVIDIA
NVDA
+$3.91M

Top Sells

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$21.7M
2
GS icon
Goldman Sachs
GS
+$11M
3
EBAY icon
eBay
EBAY
+$8.22M
4
ALTM
Arcadium Lithium plc
ALTM
+$5.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.65M

Sector Composition

Rank Sector Weight
1 Healthcare 36.79%
2 Energy 11.75%
3 Technology 11.43%
4 Financials 10.93%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$289B
$9.98M 0.33%
18,273
-18,210
-50% -$11M
KHC icon
52
Kraft Heinz
KHC
$32.8B
$9.74M 0.32%
320,075
+3,303
+1% +$98.8K
MCK icon
53
McKesson
MCK
$104B
$9.56M 0.31%
14,208
+384
+3% +$237K
MA icon
54
Mastercard
MA
$498B
$9.47M 0.31%
17,271
+1,710
+11% +$931K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$858B
$9.45M 0.31%
16,825
+15,274
+985% +$9.02M
CVX icon
56
Chevron
CVX
$382B
$9.03M 0.3%
53,956
-699
-1% -$109K
OXY icon
57
Occidental Petroleum
OXY
$55.7B
$9.01M 0.3%
182,462
+21,494
+13% +$1.05M
DD icon
58
DuPont de Nemours
DD
$18.6B
$8.66M 0.28%
92,338
-656
-0.7% -$64K
BAC icon
59
Bank of America
BAC
$429B
$8.48M 0.28%
203,246
-34,780
-15% -$1.55M
HHH icon
60
Howard Hughes
HHH
$3.94B
$8.38M 0.28%
113,117
-431
-0.4% -$32.5K
ICE icon
61
Intercontinental Exchange
ICE
$87.2B
$7.88M 0.26%
45,679
-164
-0.4% -$26.9K
V icon
62
Visa
V
$677B
$7.88M 0.26%
22,480
-1,222
-5% -$414K
BMY icon
63
Bristol-Myers Squibb
BMY
$129B
$7.74M 0.25%
126,851
-5,826
-4% -$340K
ORCL icon
64
Oracle
ORCL
$339B
$7.66M 0.25%
54,750
-132
-0.2% -$21.5K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$7.55M 0.25%
26,198
-675
-3% -$179K
AVGO icon
66
Broadcom
AVGO
$1.76T
$7.43M 0.24%
44,409
+3,785
+9% +$801K
CTO
67
CTO Realty Growth
CTO
$839M
$7.21M 0.24%
373,538
+1,735
+0.5% +$33.7K
PYPL icon
68
PayPal
PYPL
$49.9B
$7.12M 0.23%
109,176
-126
-0.1% -$9.81K
DKNG icon
69
DraftKings
DKNG
$12.2B
$7.03M 0.23%
211,538
+56,201
+36% +$2.31M
GDDY icon
70
GoDaddy
GDDY
$13.9B
$6.98M 0.23%
38,747
+787
+2% +$150K
UBER icon
71
Uber
UBER
$145B
$6.89M 0.23%
94,595
+91,829
+3,320% +$6.62M
WRLD icon
72
World Acceptance Corp
WRLD
$861M
$6.67M 0.22%
52,676
-470
-0.9% -$61.3K
TSM icon
73
TSMC
TSM
$1.94T
$6.61M 0.22%
39,805
+2,134
+6% +$415K
VZ icon
74
Verizon
VZ
$197B
$6.47M 0.21%
142,663
+38,412
+37% +$1.6M
ADBE icon
75
Adobe
ADBE
$105B
$6.33M 0.21%
16,495
+1,880
+13% +$806K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Ingalls & Snyder LLC held 476 positions worth $3.04B, up 19% from $2.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ingalls & Snyder LLC's Q1 2025 filing shows 28 new, 115 increased, 198 reduced and 20 closed positions. Its largest new stake was Orion: 270,493 shares worth $3.5M. The largest sale was Corcept Therapeutics, an estimated $21.7M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 25% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q1 2025 buy was Orion: 270,493 shares worth $3.5M.
  • Ingalls & Snyder LLC added most to Mondelez International in Q1 2025, an estimated $9.08M increase.
  • Ingalls & Snyder LLC's biggest Q1 2025 reduction was Corcept Therapeutics, cutting an estimated $21.7M.
  • Ingalls & Snyder LLC fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $5.15M.
  • Ingalls & Snyder LLC's ten largest holdings make up 51% of its $3.04B portfolio in Q1 2025.
  • Ingalls & Snyder LLC opened 28 new positions and closed 20 in Q1 2025.
  • Ingalls & Snyder LLC's portfolio value rose 19% quarter-over-quarter to $3.04B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2025, filed 12 May 2025.