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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
+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
GDDY icon
76
GoDaddy
GDDY
$13.9B
$6.14M 0.24%
39,185
-1,359
-3% -$208K
NEE icon
77
NextEra Energy
NEE
$184B
$5.76M 0.22%
68,171
+1,090
+2% +$85.1K
W icon
78
Wayfair
W
$11.8B
$5.65M 0.22%
100,554
+1,294
+1% +$62.3K
WK icon
79
Workiva
WK
$3.45B
$5.57M 0.22%
70,353
-896
-1% -$67.3K
AMAT icon
80
Applied Materials
AMAT
$347B
$5.47M 0.21%
27,090
-2,949
-10% -$605K
MDLZ icon
81
Mondelez International
MDLZ
$83.4B
$5.45M 0.21%
73,974
+989
+1% +$69.5K
PH icon
82
Parker-Hannifin
PH
$120B
$5.43M 0.21%
8,588
+117
+1% +$66.5K
GMAB icon
83
Genmab
GMAB
$17.5B
$5.33M 0.21%
218,483
-11,217
-5% -$300K
DCO icon
84
Ducommun
DCO
$2.56B
$5.29M 0.21%
80,380
-49,941
-38% -$3.12M
WMT icon
85
Walmart Inc
WMT
$909B
$5.28M 0.21%
65,324
+630
+1% +$46.3K
UNH icon
86
UnitedHealth
UNH
$382B
$4.99M 0.19%
8,527
+667
+8% +$377K
AMGN icon
87
Amgen
AMGN
$209B
$4.98M 0.19%
15,460
+50
+0.3% +$16.4K
BHP icon
88
BHP
BHP
$211B
$4.91M 0.19%
78,969
+8,175
+12% +$451K
KO icon
89
Coca-Cola
KO
$383B
$4.88M 0.19%
67,979
-13,395
-16% -$917K
AZN icon
90
AstraZeneca
AZN
$269B
$4.88M 0.19%
31,298
-227
-0.7% -$36.6K
OKE icon
91
Oneok
OKE
$56.7B
$4.87M 0.19%
53,430
-7,640
-13% -$665K
CSCO icon
92
Cisco
CSCO
$443B
$4.64M 0.18%
87,139
-19,698
-18% -$958K
VZ icon
93
Verizon
VZ
$197B
$4.59M 0.18%
102,258
+1,060
+1% +$44.2K
ADP icon
94
Automatic Data Processing
ADP
$109B
$4.49M 0.18%
16,211
+215
+1% +$56.2K
QCOM icon
95
Qualcomm
QCOM
$164B
$4.39M 0.17%
25,796
-50
-0.2% -$8.83K
T icon
96
AT&T
T
$164B
$4.33M 0.17%
196,796
+21,783
+12% +$433K
ALTM
97
DELISTED
Arcadium Lithium plc
ALTM
$4.3M 0.17%
1,508,427
+292,096
+24% +$845K
KKR icon
98
KKR & Co
KKR
$89.1B
$4.28M 0.17%
32,805
– –
ENB icon
99
Enbridge
ENB
$120B
$4.25M 0.17%
104,744
-6,866
-6% -$264K
F icon
100
Ford
F
$60.9B
$4.25M 0.17%
402,385
+84,055
+26% +$962K
2 3
4
5 6

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GS
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AF
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
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GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
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.