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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
COP icon
176
ConocoPhillips
COP
$144B
$1.47M 0.06%
14,804
+1,417
+11% +$150K
GIS icon
177
General Mills
GIS
$20.2B
$1.46M 0.06%
22,937
-786
-3% -$52.7K
BHF icon
178
Brighthouse Financial
BHF
$3.61B
$1.43M 0.06%
29,857
-2,496
-8% -$122K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.41M 0.06%
12,606
+510
+4% +$54.5K
JBLU icon
180
JetBlue
JBLU
$2.13B
$1.39M 0.05%
176,900
+64,600
+58% +$438K
KFY icon
181
Korn Ferry
KFY
$4.31B
$1.39M 0.05%
20,606
– –
HUBB icon
182
Hubbell
HUBB
$24.4B
$1.38M 0.05%
3,305
– –
ZION icon
183
Zions Bancorporation
ZION
$10.1B
$1.38M 0.05%
25,344
– –
FND icon
184
Floor & Decor
FND
$6.03B
$1.37M 0.05%
13,780
-412
-3% -$44.3K
SPGI icon
185
S&P Global
SPGI
$124B
$1.35M 0.05%
2,705
– –
ALC icon
186
Alcon
ALC
$34B
$1.34M 0.05%
15,788
-1,127
-7% -$102K
BNY
187
Bank of New York Mellon
BNY
$103B
$1.33M 0.05%
17,266
– –
DVN icon
188
Devon Energy
DVN
$51.3B
$1.32M 0.05%
40,420
-12,950
-24% -$488K
AMLP icon
189
Alerian MLP ETF
AMLP
$12.9B
$1.32M 0.05%
+27,387
New +$1.32M
PBA icon
190
Pembina Pipeline
PBA
$29.3B
$1.31M 0.05%
35,550
-828
-2% -$33.8K
SKE
191
Skeena Resources
SKE
$3.19B
$1.31M 0.05%
150,000
-50,000
-25% -$455K
TSLA icon
192
Tesla
TSLA
$1.18T
$1.3M 0.05%
3,215
-1,223
-28% -$393K
CMCSA icon
193
Comcast
CMCSA
$87.3B
$1.3M 0.05%
34,564
+1,281
+4% +$53.2K
ALSN icon
194
Allison Transmission
ALSN
$9.51B
$1.26M 0.05%
11,703
-3,492
-23% -$381K
VHT icon
195
Vanguard Health Care ETF
VHT
$18.5B
$1.26M 0.05%
4,958
-332
-6% -$89.4K
PPLT
196
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$1.25M 0.05%
150,640
+12,540
+9% +$111K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.25M 0.05%
9,054
+30
+0.3% +$4.39K
ANET icon
198
Arista Networks
ANET
$199B
$1.24M 0.05%
11,248
+48
+0.4% +$4.94K
GE icon
199
GE Aerospace
GE
$364B
$1.21M 0.05%
7,244
-300
-4% -$53.5K
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.05%
12,459
– –
6 7
8
9 10

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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.