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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
TBN
201
Tamboran Resources
TBN
$1.1B
$1.29M 0.05%
+63,335
New +$1.38M
DUK icon
202
Duke Energy
DUK
$101B
$1.28M 0.05%
11,114
-3,082
-22% -$343K
CPRI icon
203
Capri Holdings
CPRI
$1.82B
$1.26M 0.05%
+29,800
New +$1.05M
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.05%
12,459
+403
+3% +$40.2K
BNY
205
Bank of New York Mellon
BNY
$103B
$1.24M 0.05%
17,266
-121
-0.7% -$7.96K
PPLT
206
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$1.24M 0.05%
138,100
+420
+0.3% +$3.71K
BCE icon
207
BCE
BCE
$20.8B
$1.22M 0.05%
35,185
+1,955
+6% +$66.8K
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.21M 0.05%
12,096
+60
+0.5% +$5.61K
PSX icon
209
Phillips 66
PSX
$82.9B
$1.2M 0.05%
9,127
-1,038
-10% -$140K
ZION icon
210
Zions Bancorporation
ZION
$10.1B
$1.2M 0.05%
25,344
– –
CVX icon
211
CALL
Chevron
CVX
$382B
$1.18M 0.05%
8,000
+7,200
+900% +$1.07M
TSLA icon
212
Tesla
TSLA
$1.18T
$1.16M 0.05%
4,438
– –
GSK icon
213
GSK
GSK
$107B
$1.13M 0.04%
27,655
-352
-1% -$14.4K
GNR icon
214
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.09M 0.04%
18,940
-15
-0.1% -$835
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.09M 0.04%
12,054
+295
+3% +$25.4K
MDU icon
216
MDU Resources
MDU
$4.18B
$1.08M 0.04%
71,000
+1,535
+2% +$21.9K
ANET icon
217
Arista Networks
ANET
$199B
$1.07M 0.04%
11,200
– –
CEG icon
218
Constellation Energy
CEG
$92.1B
$1.07M 0.04%
4,117
-3
-0.1% -$596
AEM icon
219
Agnico Eagle Mines
AEM
$72.2B
$1.06M 0.04%
13,221
-100
-0.8% -$7.74K
ST icon
220
Sensata Technologies
ST
$6.69B
$1.03M 0.04%
28,741
-747
-3% -$27.8K
FOXA icon
221
Fox Class A
FOXA
$24.8B
$1.01M 0.04%
23,820
-700
-3% -$27.2K
HYFT
222
MindWalk Holdings
HYFT
$60.7M
$996K 0.04%
1,558,892
+263,451
+20% +$209K
CARR icon
223
Carrier Global
CARR
$49.8B
$991K 0.04%
12,315
+150
+1% +$10.4K
MU icon
224
Micron Technology
MU
$835B
$975K 0.04%
9,404
-2,421
-20% -$253K
SNY icon
225
Sanofi
SNY
$107B
$971K 0.04%
16,845
– –
7 8
9
10 11

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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.