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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
+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
ED icon
151
Consolidated Edison
ED
$41.4B
$1.89M 0.07%
18,176
-1,000
-5% -$98.9K
HPQ icon
152
HP
HPQ
$26B
$1.89M 0.07%
52,545
-55,650
-51% -$1.96M
SWN
153
DELISTED
Southwestern Energy Company
SWN
$1.85M 0.07%
260,550
-2,000
-0.8% -$12.9K
VRSK icon
154
Verisk Analytics
VRSK
$27.9B
$1.83M 0.07%
6,840
+550
+9% +$149K
VUG icon
155
Vanguard Growth ETF
VUG
$212B
$1.83M 0.07%
28,638
+84
+0.3% +$5.21K
EG icon
156
Everest Group
EG
$15.6B
$1.83M 0.07%
4,664
+186
+4% +$70.9K
HPE icon
157
Hewlett Packard
HPE
$58.8B
$1.82M 0.07%
88,766
+910
+1% +$17.4K
TXN icon
158
Texas Instruments
TXN
$248B
$1.77M 0.07%
8,551
– –
FND icon
159
Floor & Decor
FND
$6.03B
$1.76M 0.07%
14,192
+1,620
+13% +$168K
CRWD icon
160
CrowdStrike
CRWD
$183B
$1.75M 0.07%
25,000
+560
+2% +$39.8K
FDX icon
161
FedEx
FDX
$73B
$1.75M 0.07%
6,407
-57
-0.9% -$16.6K
GIS icon
162
General Mills
GIS
$20.2B
$1.75M 0.07%
23,723
-61
-0.3% -$4.23K
HUN icon
163
Huntsman Corp
HUN
$2.1B
$1.75M 0.07%
72,403
-832
-1% -$18.5K
CVS icon
164
CVS Health
CVS
$135B
$1.73M 0.07%
27,436
+173
+0.6% +$10.1K
PARA
165
DELISTED
Paramount Global Class B
PARA
$1.7M 0.07%
160,481
-1,740
-1% -$18.9K
WWD icon
166
Woodward
WWD
$23B
$1.7M 0.07%
+9,900
New +$1.65M
ALC icon
167
Alcon
ALC
$34B
$1.69M 0.07%
16,915
-291
-2% -$27.4K
SKE
168
Skeena Resources
SKE
$3.19B
$1.69M 0.07%
200,000
– –
PFE icon
169
CALL
Pfizer
PFE
$143B
$1.69M 0.07%
58,400
– –
RH icon
170
RH
RH
$3.33B
$1.67M 0.07%
4,981
+146
+3% +$40.2K
FROG icon
171
JFrog
FROG
$8.88B
$1.66M 0.06%
57,086
-724
-1% -$22.7K
DVN icon
172
CALL
Devon Energy
DVN
$51.3B
$1.64M 0.06%
41,900
+25,300
+152% +$1.11M
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.6M 0.06%
35,395
-1,060
-3% -$46.3K
DBX icon
174
Dropbox
DBX
$7.78B
$1.59M 0.06%
62,470
– –
WBD icon
175
Warner Bros
WBD
$64.3B
$1.59M 0.06%
192,228
+57,144
+42% +$447K
5 6
7
8 9

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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.