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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
UHAL.B icon
126
U-Haul Holding Co Series N
UHAL.B
$12.4B
$2.66M 0.1%
36,938
-312
-0.8% -$20.3K
DRRX
127
DELISTED
DURECT Corp
DRRX
$2.66M 0.1%
1,984,622
-5,000
-0.3% -$7.11K
MDT icon
128
Medtronic
MDT
$112B
$2.63M 0.1%
29,198
+6,989
+31% +$588K
TRUP icon
129
Trupanion
TRUP
$1.13B
$2.62M 0.1%
62,500
– –
AMT icon
130
American Tower
AMT
$83.5B
$2.6M 0.1%
11,194
+156
+1% +$34.6K
ZTS icon
131
Zoetis
ZTS
$32.7B
$2.6M 0.1%
13,299
+194
+1% +$35.7K
MPC icon
132
Marathon Petroleum
MPC
$90.1B
$2.59M 0.1%
15,925
+400
+3% +$67.6K
OGE icon
133
OGE Energy
OGE
$9.87B
$2.56M 0.1%
62,414
-100
-0.2% -$3.88K
PANW icon
134
Palo Alto Networks
PANW
$256B
$2.54M 0.1%
14,892
+198
+1% +$33.3K
ISRG icon
135
Intuitive Surgical
ISRG
$127B
$2.47M 0.1%
5,035
+700
+16% +$326K
ITW icon
136
Illinois Tool Works
ITW
$84.1B
$2.45M 0.1%
9,339
-400
-4% -$98.4K
CL icon
137
Colgate-Palmolive
CL
$74.8B
$2.42M 0.09%
23,275
-26
-0.1% -$2.65K
AXP icon
138
American Express
AXP
$224B
$2.33M 0.09%
8,607
+127
+1% +$31.6K
AVPT icon
139
AvePoint
AVPT
$2.76B
$2.32M 0.09%
197,095
+13,106
+7% +$144K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.28M 0.09%
3,972
+261
+7% +$144K
VTRS icon
141
Viatris
VTRS
$20.8B
$2.25M 0.09%
193,874
-495
-0.3% -$5.71K
NN icon
142
NextNav
NN
$1.79B
$2.22M 0.09%
296,900
– –
CP icon
143
Canadian Pacific Kansas City
CP
$81B
$2.13M 0.08%
24,898
+4,271
+21% +$351K
DIS icon
144
Walt Disney
DIS
$171B
$2.1M 0.08%
21,798
-352
-2% -$32.4K
DVN icon
145
Devon Energy
DVN
$51.3B
$2.09M 0.08%
53,370
+23,185
+77% +$1.02M
CRM icon
146
Salesforce
CRM
$154B
$2.06M 0.08%
7,534
+41
+0.5% +$10.5K
STRA icon
147
Strategic Education
STRA
$1.98B
$2.03M 0.08%
21,975
+691
+3% +$69.9K
CAT icon
148
Caterpillar
CAT
$361B
$2.03M 0.08%
5,195
+350
+7% +$121K
NFLX icon
149
Netflix
NFLX
$307B
$1.99M 0.08%
28,100
+10
+0% +$669
ECL icon
150
Ecolab
ECL
$79.8B
$1.91M 0.07%
7,473
-30
-0.4% -$7.34K
4 5
6
7 8

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 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.