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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
+38.1%
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
$3.04B
AUM Growth
+$491M
Cap. Flow
-$7.19M
Cap. Flow %
-0.24%
Top 10 Hldgs %
51.04%
Holding
476
New
28
Increased
115
Reduced
198
Closed
20

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$9.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.99M
4
UBER icon
Uber
UBER
+$6.62M
5
NVDA icon
NVIDIA
NVDA
+$3.91M

Top Sells

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$21.7M
2
GS icon
Goldman Sachs
GS
+$11M
3
EBAY icon
eBay
EBAY
+$8.22M
4
ALTM
Arcadium Lithium plc
ALTM
+$5.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.65M

Sector Composition

Rank Sector Weight
1 Healthcare 36.79%
2 Energy 11.75%
3 Technology 11.43%
4 Financials 10.93%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$307B
$2M 0.07%
21,430
-4,350
-17% -$414K
ED icon
152
Consolidated Edison
ED
$41.4B
$1.99M 0.07%
18,026
-150
-0.8% -$14.7K
DIS icon
153
Walt Disney
DIS
$171B
$1.96M 0.06%
19,885
-460
-2% -$49.4K
MDT icon
154
Medtronic
MDT
$112B
$1.94M 0.06%
21,611
+113
+0.5% +$10.1K
CRM icon
155
Salesforce
CRM
$154B
$1.92M 0.06%
7,169
-186
-3% -$57.9K
VTRS icon
156
Viatris
VTRS
$20.8B
$1.9M 0.06%
218,302
-3,213
-1% -$33.7K
QQQ icon
157
Invesco QQQ Trust
QQQ
$436B
$1.89M 0.06%
4,031
+505
+14% +$257K
ECL icon
158
Ecolab
ECL
$79.8B
$1.86M 0.06%
7,358
-105
-1% -$26.5K
CAT icon
159
Caterpillar
CAT
$361B
$1.81M 0.06%
5,495
+150
+3% +$53.4K
WWD icon
160
Woodward
WWD
$23B
$1.81M 0.06%
9,900
– –
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.75M 0.06%
35,222
+175
+0.5% +$8.78K
VRSK icon
162
Verisk Analytics
VRSK
$27.7B
$1.74M 0.06%
5,847
-593
-9% -$171K
BHF icon
163
Brighthouse Financial
BHF
$3.61B
$1.73M 0.06%
29,857
– –
STRA icon
164
Strategic Education
STRA
$1.98B
$1.72M 0.06%
20,519
+268
+1% +$24.6K
WBD icon
165
Warner Bros
WBD
$64.3B
$1.68M 0.06%
156,802
-30,084
-16% -$315K
FROG icon
166
JFrog
FROG
$8.88B
$1.65M 0.05%
51,473
-3,700
-7% -$129K
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$212B
$1.63M 0.05%
26,352
– –
HPE icon
168
Hewlett Packard
HPE
$58.8B
$1.63M 0.05%
105,404
+2,375
+2% +$47.3K
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$123B
$1.61M 0.05%
3,324
+334
+11% +$156K
CCEP icon
170
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.6M 0.05%
18,416
-950
-5% -$77.5K
KMB icon
171
Kimberly-Clark
KMB
$37.6B
$1.55M 0.05%
10,905
-310
-3% -$41.8K
GIC icon
172
Global Industrial
GIC
$1.38B
$1.54M 0.05%
68,887
+200
+0.3% +$4.78K
VFH icon
173
Vanguard Financials ETF
VFH
$13.4B
$1.54M 0.05%
12,866
+250
+2% +$30.5K
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.53M 0.05%
29,316
-190
-0.6% -$9.88K
CMCSA icon
175
Comcast
CMCSA
$87.3B
$1.53M 0.05%
41,472
+6,908
+20% +$249K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Ingalls & Snyder LLC held 476 positions worth $3.04B, up 19% from $2.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ingalls & Snyder LLC's Q1 2025 filing shows 28 new, 115 increased, 198 reduced and 20 closed positions. Its largest new stake was Orion: 270,493 shares worth $3.5M. The largest sale was Corcept Therapeutics, an estimated $21.7M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 25% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q1 2025 buy was Orion: 270,493 shares worth $3.5M.
  • Ingalls & Snyder LLC added most to Mondelez International in Q1 2025, an estimated $9.08M increase.
  • Ingalls & Snyder LLC's biggest Q1 2025 reduction was Corcept Therapeutics, cutting an estimated $21.7M.
  • Ingalls & Snyder LLC fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $5.15M.
  • Ingalls & Snyder LLC's ten largest holdings make up 51% of its $3.04B portfolio in Q1 2025.
  • Ingalls & Snyder LLC opened 28 new positions and closed 20 in Q1 2025.
  • Ingalls & Snyder LLC's portfolio value rose 19% quarter-over-quarter to $3.04B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2025, filed 12 May 2025.