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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
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.55M 0.06%
29,506
+4,966
+20% +$258K
KFY icon
177
Korn Ferry
KFY
$4.31B
$1.55M 0.06%
20,606
– –
QQQ icon
178
Invesco QQQ Trust
QQQ
$436B
$1.54M 0.06%
3,161
+219
+7% +$104K
CCEP icon
179
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.52M 0.06%
19,366
-2,540
-12% -$195K
HUN icon
180
CALL
Huntsman Corp
HUN
$2.1B
$1.52M 0.06%
63,000
– –
RPM icon
181
RPM International
RPM
$13.8B
$1.52M 0.06%
12,525
– –
COST icon
182
Costco
COST
$432B
$1.51M 0.06%
1,709
+180
+12% +$156K
KRE icon
183
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.5M 0.06%
26,500
– –
PBA icon
184
Pembina Pipeline
PBA
$29.3B
$1.5M 0.06%
36,378
-250
-0.7% -$9.77K
VHT icon
185
Vanguard Health Care ETF
VHT
$18.5B
$1.49M 0.06%
5,290
– –
ALSN icon
186
Allison Transmission
ALSN
$9.51B
$1.46M 0.06%
15,195
-11,980
-44% -$1.03M
BHF icon
187
Brighthouse Financial
BHF
$3.61B
$1.46M 0.06%
32,353
+7,900
+32% +$355K
ASO icon
188
Academy Sports + Outdoors
ASO
$3.04B
$1.46M 0.06%
+24,946
New +$1.36M
PD icon
189
PagerDuty
PD
$830M
$1.45M 0.06%
77,961
-1,168
-1% -$22.8K
KMB icon
190
Kimberly-Clark
KMB
$37.6B
$1.43M 0.06%
10,065
+250
+3% +$35.4K
GE icon
191
GE Aerospace
GE
$364B
$1.42M 0.06%
7,544
+14
+0.2% +$2.37K
HUBB icon
192
Hubbell
HUBB
$24.4B
$1.42M 0.06%
3,305
– –
VFH icon
193
Vanguard Financials ETF
VFH
$13.4B
$1.41M 0.06%
12,866
+24
+0.2% +$2.54K
COP icon
194
ConocoPhillips
COP
$144B
$1.41M 0.06%
13,387
-291
-2% -$32K
SPGI icon
195
S&P Global
SPGI
$124B
$1.4M 0.05%
2,705
-50
-2% -$24.7K
CMCSA icon
196
Comcast
CMCSA
$87.3B
$1.39M 0.05%
33,283
+1,410
+4% +$55.7K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.39M 0.05%
9,024
+30
+0.3% +$4.55K
PLD icon
198
Prologis
PLD
$136B
$1.35M 0.05%
10,699
-168
-2% -$20.8K
ALB icon
199
Albemarle
ALB
$13.4B
$1.32M 0.05%
13,909
-1,817
-12% -$161K
IRM icon
200
Iron Mountain
IRM
$35.9B
$1.32M 0.05%
11,080
-200
-2% -$21.4K
6 7
8
9 10

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GS
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AF
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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
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MSDF
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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.