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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
+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
RSG icon
101
Republic Services
RSG
$67.4B
$4.23M 0.17%
21,052
– –
MDB icon
102
MongoDB
MDB
$25.8B
$4.21M 0.16%
+15,592
New +$4.05M
SYK icon
103
Stryker
SYK
$135B
$4.2M 0.16%
11,622
– –
IBM icon
104
IBM
IBM
$213B
$4.12M 0.16%
18,656
-669
-3% -$131K
WM icon
105
Waste Management
WM
$95B
$4.07M 0.16%
19,611
– –
KMI icon
106
Kinder Morgan
KMI
$70.9B
$3.83M 0.15%
173,544
-1,694
-1% -$35.7K
TFC icon
107
Truist Financial
TFC
$63.9B
$3.74M 0.15%
87,524
-3,172
-3% -$134K
LIN icon
108
Linde
LIN
$236B
$3.67M 0.14%
7,695
+14
+0.2% +$6.39K
YELP icon
109
Yelp
YELP
$1.54B
$3.62M 0.14%
103,048
-888
-0.9% -$31K
EMR icon
110
Emerson Electric
EMR
$81.6B
$3.52M 0.14%
32,191
-2,025
-6% -$218K
LOW icon
111
Lowe's Companies
LOW
$121B
$3.48M 0.14%
12,863
+1,564
+14% +$379K
TRAK icon
112
ReposiTrak
TRAK
$160M
$3.37M 0.13%
182,551
-410
-0.2% -$7.47K
BRX icon
113
Brixmor Property Group
BRX
$9.72B
$3.27M 0.13%
117,280
-3,182
-3% -$82.2K
IOSP icon
114
Innospec
IOSP
$2.09B
$3.27M 0.13%
28,868
+272
+1% +$31.7K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$956B
$3.05M 0.12%
5,786
+24
+0.4% +$12.2K
CTRA
116
DELISTED
Coterra Energy
CTRA
$2.98M 0.12%
124,400
– –
SEIC icon
117
SEI Investments
SEIC
$12.3B
$2.89M 0.11%
41,750
-200
-0.5% -$13.3K
APH icon
118
Amphenol
APH
$185B
$2.87M 0.11%
44,106
+2,128
+5% +$138K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.85M 0.11%
25,282
-216
-0.8% -$23.7K
ZETA icon
120
Zeta Global
ZETA
$5.5B
$2.83M 0.11%
95,000
-9,088
-9% -$214K
STM icon
121
STMicroelectronics
STM
$43.1B
$2.83M 0.11%
95,304
-16,546
-15% -$547K
AWK icon
122
American Water Works
AWK
$27B
$2.78M 0.11%
19,008
– –
PWR icon
123
Quanta Services
PWR
$84.2B
$2.67M 0.1%
8,964
– –
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$2.67M 0.1%
+298,209
New +$3.07M
GIC icon
125
Global Industrial
GIC
$1.38B
$2.67M 0.1%
78,527
-1,000
-1% -$32.9K
3 4
5
6 7

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GS
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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 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.