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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
+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
VUG icon
151
Vanguard Growth ETF
VUG
$212B
$1.8M 0.07%
26,352
-2,286
-8% -$154K
COST icon
152
Costco
COST
$432B
$1.8M 0.07%
1,963
+254
+15% +$236K
FDX icon
153
FedEx
FDX
$73B
$1.78M 0.07%
6,337
-70
-1% -$19.5K
VRSK icon
154
Verisk Analytics
VRSK
$27.9B
$1.77M 0.07%
6,440
-400
-6% -$111K
RH icon
155
RH
RH
$3.33B
$1.77M 0.07%
4,500
-481
-10% -$171K
ECL icon
156
Ecolab
ECL
$79.8B
$1.75M 0.07%
7,463
-10
-0.1% -$2.49K
MDT icon
157
Medtronic
MDT
$112B
$1.72M 0.07%
21,498
-7,700
-26% -$667K
GIC icon
158
Global Industrial
GIC
$1.38B
$1.7M 0.07%
68,687
-9,840
-13% -$287K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.69M 0.07%
35,047
-348
-1% -$16.8K
WWD icon
160
Woodward
WWD
$23B
$1.65M 0.06%
9,900
– –
FROG icon
161
JFrog
FROG
$8.88B
$1.62M 0.06%
55,173
-1,913
-3% -$58.1K
ED icon
162
Consolidated Edison
ED
$41.4B
$1.62M 0.06%
18,176
– –
KRE icon
163
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.6M 0.06%
26,500
– –
TXN icon
164
Texas Instruments
TXN
$248B
$1.6M 0.06%
8,530
-21
-0.2% -$4.2K
EG icon
165
Everest Group
EG
$15.6B
$1.58M 0.06%
4,374
-290
-6% -$109K
HUN icon
166
Huntsman Corp
HUN
$2.1B
$1.55M 0.06%
86,183
+13,780
+19% +$287K
PFE icon
167
CALL
Pfizer
PFE
$143B
$1.55M 0.06%
58,400
– –
RPM icon
168
RPM International
RPM
$13.8B
$1.54M 0.06%
12,525
– –
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.52M 0.06%
29,506
– –
GEV icon
170
GE Vernova
GEV
$240B
$1.51M 0.06%
4,593
+2,730
+147% +$853K
TBN
171
Tamboran Resources
TBN
$1.1B
$1.5M 0.06%
71,540
+8,205
+13% +$151K
VFH icon
172
Vanguard Financials ETF
VFH
$13.4B
$1.49M 0.06%
12,616
-250
-2% -$29.6K
APTV icon
173
Aptiv
APTV
$12.3B
$1.49M 0.06%
+24,606
New +$1.51M
CCEP icon
174
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.49M 0.06%
19,366
– –
KMB icon
175
Kimberly-Clark
KMB
$37.6B
$1.47M 0.06%
11,215
+1,150
+11% +$157K
5 6
7
8 9

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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.