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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
+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
VTRS icon
126
Viatris
VTRS
$20.8B
$2.34M 0.11%
215,931
-10,963
-5% -$105K
MPC icon
127
Marathon Petroleum
MPC
$90.1B
$2.31M 0.1%
15,585
– –
APH icon
128
Amphenol
APH
$185B
$2.26M 0.1%
45,568
-220
-0.5% -$9.72K
OGE icon
129
OGE Energy
OGE
$9.87B
$2.22M 0.1%
63,684
-2,025
-3% -$69.9K
CRM icon
130
Salesforce
CRM
$154B
$2.22M 0.1%
8,439
-941
-10% -$213K
FROG icon
131
JFrog
FROG
$8.88B
$2.19M 0.1%
63,434
+631
+1% +$17.1K
HYFT
132
MindWalk Holdings
HYFT
$60.7M
$2.19M 0.1%
1,281,305
+253,052
+25% +$375K
DIS icon
133
Walt Disney
DIS
$171B
$2.15M 0.1%
23,862
-2,889
-11% -$255K
DBX icon
134
Dropbox
DBX
$7.78B
$2.15M 0.1%
72,933
-58
-0.1% -$1.61K
ALB icon
135
Albemarle
ALB
$13.4B
$2.14M 0.1%
14,796
-1,647
-10% -$226K
PSX icon
136
Phillips 66
PSX
$82.9B
$2.11M 0.1%
15,835
-135
-0.8% -$16.1K
PWR icon
137
Quanta Services
PWR
$84.2B
$2.1M 0.09%
9,714
-746
-7% -$138K
HPQ icon
138
HP
HPQ
$26B
$2.09M 0.09%
69,480
-12,923
-16% -$362K
CARR icon
139
Carrier Global
CARR
$49.4B
$2M 0.09%
34,847
-1,001
-3% -$53K
MDT icon
140
Medtronic
MDT
$112B
$1.93M 0.09%
23,431
-390
-2% -$29.7K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.92M 0.09%
4,048
+550
+16% +$245K
EBAY icon
142
eBay
EBAY
$51.2B
$1.92M 0.09%
44,060
-1,771
-4% -$73.3K
MCO icon
143
Moody's
MCO
$83.7B
$1.91M 0.09%
4,886
– –
TRUP icon
144
Trupanion
TRUP
$1.13B
$1.91M 0.09%
62,500
– –
FDX icon
145
FedEx
FDX
$73B
$1.9M 0.09%
7,503
-1,136
-13% -$289K
ST icon
146
Sensata Technologies
ST
$6.69B
$1.86M 0.08%
49,650
-644
-1% -$22.3K
CL icon
147
Colgate-Palmolive
CL
$74.8B
$1.86M 0.08%
23,311
-500
-2% -$37.6K
STRA icon
148
Strategic Education
STRA
$1.98B
$1.85M 0.08%
20,014
-409
-2% -$35.4K
ED icon
149
Consolidated Edison
ED
$41.4B
$1.76M 0.08%
19,376
-190
-1% -$17K
M icon
150
Macy's
M
$6.51B
$1.72M 0.08%
+85,526
New +$1.24M
4 5
6
7 8

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AIP
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SAI
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GI
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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.