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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
+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
OGE icon
126
OGE Energy
OGE
$9.87B
$2.57M 0.1%
62,339
-75
-0.1% -$3.12K
AXP icon
127
American Express
AXP
$224B
$2.55M 0.1%
8,607
– –
ISRG icon
128
Intuitive Surgical
ISRG
$127B
$2.49M 0.1%
4,762
-273
-5% -$142K
CRM icon
129
Salesforce
CRM
$154B
$2.46M 0.1%
7,355
-179
-2% -$57.1K
CP icon
130
Canadian Pacific Kansas City
CP
$81B
$2.4M 0.09%
33,101
+8,203
+33% +$632K
ITW icon
131
Illinois Tool Works
ITW
$84.1B
$2.38M 0.09%
9,398
+59
+0.6% +$15.7K
ASO icon
132
Academy Sports + Outdoors
ASO
$3.04B
$2.37M 0.09%
41,219
+16,273
+65% +$858K
HPQ icon
133
HP
HPQ
$26B
$2.36M 0.09%
72,459
+19,914
+38% +$716K
CRWD icon
134
CrowdStrike
CRWD
$183B
$2.35M 0.09%
27,472
+2,472
+10% +$205K
AWK icon
135
American Water Works
AWK
$27B
$2.35M 0.09%
18,860
-148
-0.8% -$20K
NFLX icon
136
Netflix
NFLX
$307B
$2.3M 0.09%
25,780
-2,320
-8% -$191K
UHAL.B icon
137
U-Haul Holding Co Series N
UHAL.B
$12.4B
$2.29M 0.09%
35,699
-1,239
-3% -$81.5K
DIS icon
138
Walt Disney
DIS
$171B
$2.27M 0.09%
20,345
-1,453
-7% -$153K
HPE icon
139
Hewlett Packard
HPE
$58.8B
$2.2M 0.09%
103,029
+14,263
+16% +$301K
MPC icon
140
Marathon Petroleum
MPC
$90.1B
$2.19M 0.09%
15,674
-251
-2% -$38.3K
ZTS icon
141
Zoetis
ZTS
$32.7B
$2.15M 0.08%
13,167
-132
-1% -$23.6K
CL icon
142
Colgate-Palmolive
CL
$74.8B
$2.14M 0.08%
23,557
+282
+1% +$26.9K
AMT icon
143
American Tower
AMT
$83.5B
$2.02M 0.08%
10,994
-200
-2% -$41.4K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.98M 0.08%
3,373
-599
-15% -$353K
WBD icon
145
Warner Bros
WBD
$64.3B
$1.98M 0.08%
186,886
-5,342
-3% -$49.6K
CPRI icon
146
Capri Holdings
CPRI
$1.82B
$1.94M 0.08%
92,250
+62,450
+210% +$1.7M
CAT icon
147
Caterpillar
CAT
$361B
$1.94M 0.08%
5,345
+150
+3% +$58.2K
CVX icon
148
CALL
Chevron
CVX
$382B
$1.91M 0.08%
13,200
+5,200
+65% +$796K
STRA icon
149
Strategic Education
STRA
$1.98B
$1.89M 0.07%
20,251
-1,724
-8% -$161K
QQQ icon
150
Invesco QQQ Trust
QQQ
$436B
$1.8M 0.07%
3,526
+365
+12% +$185K
4 5
6
7 8

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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 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.