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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
+5.38%
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
DKNG icon
76
DraftKings
DKNG
$12.2B
$5.78M 0.23%
+155,337
New +$6.16M
MDB icon
77
MongoDB
MDB
$25.8B
$5.72M 0.22%
24,575
+8,983
+58% +$2.54M
GTY
78
Getty Realty Corp
GTY
$2.16B
$5.6M 0.22%
185,903
-10,031
-5% -$318K
PH icon
79
Parker-Hannifin
PH
$120B
$5.48M 0.21%
8,611
+23
+0.3% +$15.2K
LLY icon
80
Eli Lilly
LLY
$1.08T
$5.3M 0.21%
6,872
-130
-2% -$108K
ALTM
81
DELISTED
Arcadium Lithium plc
ALTM
$5.15M 0.2%
1,004,074
-504,353
-33% -$2.57M
ADP icon
82
Automatic Data Processing
ADP
$109B
$4.77M 0.19%
16,280
+69
+0.4% +$20.4K
NEE icon
83
NextEra Energy
NEE
$184B
$4.75M 0.19%
66,186
-1,985
-3% -$154K
F icon
84
Ford
F
$60.9B
$4.7M 0.18%
475,086
+72,701
+18% +$775K
DCO icon
85
Ducommun
DCO
$2.56B
$4.7M 0.18%
73,842
-6,538
-8% -$420K
NN icon
86
NextNav
NN
$1.79B
$4.69M 0.18%
301,400
+4,500
+2% +$59.9K
OKE icon
87
Oneok
OKE
$56.7B
$4.69M 0.18%
46,687
-6,743
-13% -$690K
KMI icon
88
Kinder Morgan
KMI
$70.9B
$4.69M 0.18%
171,034
-2,510
-1% -$65.4K
CSCO icon
89
Cisco
CSCO
$443B
$4.64M 0.18%
78,406
-8,733
-10% -$499K
KKR icon
90
KKR & Co
KKR
$89.1B
$4.54M 0.18%
30,684
-2,121
-6% -$311K
NVO
91
Novo Nordisk
NVO
$228B
$4.53M 0.18%
52,646
+961
+2% +$104K
ENB icon
92
Enbridge
ENB
$120B
$4.43M 0.17%
104,508
-236
-0.2% -$9.88K
UNH icon
93
UnitedHealth
UNH
$382B
$4.39M 0.17%
8,670
+143
+2% +$81.3K
MDLZ icon
94
Mondelez International
MDLZ
$83.4B
$4.38M 0.17%
73,411
-563
-0.8% -$37.2K
AMAT icon
95
Applied Materials
AMAT
$347B
$4.37M 0.17%
26,887
-203
-0.7% -$36.8K
W icon
96
Wayfair
W
$11.8B
$4.29M 0.17%
96,845
-3,709
-4% -$175K
RSG icon
97
Republic Services
RSG
$67.4B
$4.24M 0.17%
21,052
– –
VZ icon
98
Verizon
VZ
$197B
$4.17M 0.16%
104,251
+1,993
+2% +$84.1K
KO icon
99
Coca-Cola
KO
$383B
$4.16M 0.16%
66,823
-1,156
-2% -$75.5K
IBM icon
100
IBM
IBM
$213B
$4.14M 0.16%
18,853
+197
+1% +$43.9K
2 3
4
5 6

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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.