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
+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
SYK icon
101
Stryker
SYK
$135B
$4.14M 0.16%
11,497
-125
-1% -$46.3K
TRAK icon
102
ReposiTrak
TRAK
$160M
$4.1M 0.16%
185,205
+2,654
+1% +$56.2K
AMGN icon
103
Amgen
AMGN
$209B
$4.08M 0.16%
15,660
+200
+1% +$59.3K
T icon
104
AT&T
T
$164B
$4.06M 0.16%
178,290
-18,506
-9% -$416K
AZN icon
105
AstraZeneca
AZN
$269B
$4.04M 0.16%
30,808
-490
-2% -$68.6K
WM icon
106
Waste Management
WM
$95B
$4.03M 0.16%
19,986
+375
+2% +$80.5K
QCOM icon
107
Qualcomm
QCOM
$164B
$3.99M 0.16%
26,001
+205
+0.8% +$33.6K
EMR icon
108
Emerson Electric
EMR
$81.6B
$3.94M 0.15%
31,748
-443
-1% -$53.7K
YELP icon
109
Yelp
YELP
$1.54B
$3.66M 0.14%
94,662
-8,386
-8% -$306K
BHP icon
110
BHP
BHP
$211B
$3.38M 0.13%
69,133
-9,836
-12% -$535K
IOSP icon
111
Innospec
IOSP
$2.09B
$3.18M 0.12%
28,868
– –
LOW icon
112
Lowe's Companies
LOW
$121B
$3.17M 0.12%
12,852
-11
-0.1% -$2.94K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$3.16M 0.12%
338,779
+40,570
+14% +$377K
LIN icon
114
Linde
LIN
$236B
$3.16M 0.12%
7,538
-157
-2% -$71.5K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$956B
$3.13M 0.12%
5,818
+32
+0.6% +$17.3K
BRX icon
116
Brixmor Property Group
BRX
$9.72B
$3.11M 0.12%
111,707
-5,573
-5% -$158K
APH icon
117
Amphenol
APH
$185B
$3.09M 0.12%
44,429
+323
+0.7% +$22.6K
TRUP icon
118
Trupanion
TRUP
$1.13B
$3.01M 0.12%
62,500
– –
AVPT icon
119
AvePoint
AVPT
$2.76B
$2.99M 0.12%
181,110
-15,985
-8% -$243K
SEIC icon
120
SEI Investments
SEIC
$12.3B
$2.99M 0.12%
36,205
-5,545
-13% -$435K
GMAB icon
121
Genmab
GMAB
$17.5B
$2.84M 0.11%
136,059
-82,424
-38% -$1.81M
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.84M 0.11%
24,402
-880
-3% -$102K
PWR icon
123
Quanta Services
PWR
$84.2B
$2.8M 0.11%
8,859
-105
-1% -$33.8K
VTRS icon
124
Viatris
VTRS
$20.8B
$2.76M 0.11%
221,515
+27,641
+14% +$340K
PANW icon
125
Palo Alto Networks
PANW
$256B
$2.67M 0.1%
14,668
-224
-2% -$42.3K
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 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.