We are live on ! Find out more
ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
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
$2.21B
AUM Growth
+$135M
Cap. Flow
-$54.9M
Cap. Flow %
-2.48%
Top 10 Hldgs %
40.95%
Holding
471
New
30
Increased
81
Reduced
227
Closed
30

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.46M
2
PAAS icon
Pan American Silver
PAAS
+$2.99M
3
NVDA icon
NVIDIA
NVDA
+$2.6M
4
HD icon
Home Depot
HD
+$2.43M
5
ILMN icon
Illumina
ILMN
+$2M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.88M
2
CNQ icon
Canadian Natural Resources
CNQ
+$4.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
4
AAPL icon
Apple
AAPL
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Energy 16.67%
3 Technology 14.31%
4 Financials 12.47%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$135B
$3.56M 0.16%
11,897
-20
-0.2% -$5.61K
EMR icon
102
Emerson Electric
EMR
$81.6B
$3.52M 0.16%
36,111
+353
+1% +$32.3K
BHP icon
103
BHP
BHP
$211B
$3.49M 0.16%
51,111
+2,930
+6% +$177K
NVO
104
Novo Nordisk
NVO
$228B
$3.43M 0.16%
33,164
-1,775
-5% -$176K
IBM icon
105
IBM
IBM
$213B
$3.32M 0.15%
20,325
+157
+0.8% +$23.7K
GIC icon
106
Global Industrial
GIC
$1.38B
$3.26M 0.15%
83,919
-500
-0.6% -$17.8K
LIN icon
107
Linde
LIN
$236B
$3.19M 0.14%
7,760
-40
-0.5% -$15.8K
T icon
108
AT&T
T
$164B
$3.02M 0.14%
179,676
-16,768
-9% -$265K
KMI icon
109
Kinder Morgan
KMI
$70.9B
$2.92M 0.13%
165,523
-1,116
-0.7% -$19K
BRX icon
110
Brixmor Property Group
BRX
$9.72B
$2.89M 0.13%
124,032
-3,840
-3% -$82.7K
UHAL.B icon
111
U-Haul Holding Co Series N
UHAL.B
$12.4B
$2.85M 0.13%
40,397
-531
-1% -$28.9K
SEIC icon
112
SEI Investments
SEIC
$12.3B
$2.73M 0.12%
42,950
-9,750
-19% -$569K
ZTS icon
113
Zoetis
ZTS
$32.7B
$2.71M 0.12%
13,737
-514
-4% -$91K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$956B
$2.7M 0.12%
6,185
+383
+7% +$157K
ITW icon
115
Illinois Tool Works
ITW
$84.1B
$2.67M 0.12%
10,189
-50
-0.5% -$12K
KKR icon
116
KKR & Co
KKR
$89.1B
$2.66M 0.12%
32,135
– –
F icon
117
Ford
F
$60.9B
$2.62M 0.12%
215,151
-9,305
-4% -$104K
ET icon
118
Energy Transfer Partners
ET
$69.5B
$2.58M 0.12%
187,121
-5,739
-3% -$78K
LOW icon
119
Lowe's Companies
LOW
$121B
$2.56M 0.12%
11,519
-319
-3% -$64.7K
AWK icon
120
American Water Works
AWK
$27B
$2.52M 0.11%
19,058
-438
-2% -$55.2K
UNH icon
121
UnitedHealth
UNH
$382B
$2.51M 0.11%
4,774
-70
-1% -$37.3K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.5M 0.11%
25,984
-690
-3% -$61.4K
AMT icon
123
American Tower
AMT
$83.5B
$2.46M 0.11%
11,383
-468
-4% -$88.4K
PANW icon
124
Palo Alto Networks
PANW
$256B
$2.44M 0.11%
16,514
-294
-2% -$39.3K
ILMN icon
125
Illumina
ILMN
$29.5B
$2.35M 0.11%
+17,341
New +$2M
3 4
5
6 7

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Ingalls & Snyder LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Ingalls & Snyder LLC held 471 positions worth $2.21B, up 6.5% from $2.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ingalls & Snyder LLC's Q4 2023 filing shows 30 new, 81 increased, 227 reduced and 30 closed positions. Its largest new stake was Illumina: 17,341 shares worth $2.35M. The largest sale was Pioneer Natural Resource Co., an estimated $5.88M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q4 2023 buy was Illumina: 17,341 shares worth $2.35M.
  • Ingalls & Snyder LLC added most to Abbott in Q4 2023, an estimated $3.46M increase.
  • Ingalls & Snyder LLC's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $5.88M.
  • Ingalls & Snyder LLC fully exited Enphase Energy in Q4 2023, selling an estimated $2.74M.
  • Ingalls & Snyder LLC's ten largest holdings make up 41% of its $2.21B portfolio in Q4 2023.
  • Ingalls & Snyder LLC opened 30 new positions and closed 30 in Q4 2023.
  • Ingalls & Snyder LLC's portfolio value rose 6.5% quarter-over-quarter to $2.21B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2023, filed 29 Jan 2024.