We are live on ! Find out more
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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$123B
$1.2M 0.05%
2,990
+2,000
+202% +$927K
DUK icon
202
Duke Energy
DUK
$101B
$1.2M 0.05%
11,114
– –
DRRX
203
DELISTED
DURECT Corp
DRRX
$1.19M 0.05%
1,590,855
-393,767
-20% -$439K
B
204
Barrick Mining
B
$60.9B
$1.19M 0.05%
76,553
+50,453
+193% +$918K
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.17M 0.05%
12,054
– –
FOXA icon
206
Fox Class A
FOXA
$24.8B
$1.15M 0.05%
23,685
-135
-0.6% -$6.08K
IRM icon
207
Iron Mountain
IRM
$35.9B
$1.14M 0.04%
10,810
-270
-2% -$31.7K
LYB icon
208
CALL
LyondellBasell Industries
LYB
$19.5B
$1.14M 0.04%
+15,300
New +$1.29M
VGT icon
209
Vanguard Information Technology ETF
VGT
$133B
$1.14M 0.04%
14,600
+1,440
+11% +$111K
EXE
210
Expand Energy Corp
EXE
$22.1B
$1.13M 0.04%
+11,357
New +$1.05M
KSS icon
211
Kohl's
KSS
$2.16B
$1.11M 0.04%
+79,100
New +$1.36M
VCEL icon
212
Vericel Corp
VCEL
$2.38B
$1.07M 0.04%
19,581
-1,200
-6% -$60.7K
TFC icon
213
Truist Financial
TFC
$63.9B
$1.04M 0.04%
24,058
-63,466
-73% -$2.83M
AEM icon
214
Agnico Eagle Mines
AEM
$72.2B
$1.03M 0.04%
13,232
+11
+0.1% +$907
PD icon
215
PagerDuty
PD
$830M
$1.03M 0.04%
56,557
-21,404
-27% -$410K
PSX icon
216
Phillips 66
PSX
$82.9B
$1.03M 0.04%
9,032
-95
-1% -$12.1K
PM icon
217
Philip Morris
PM
$309B
$1.02M 0.04%
8,510
+550
+7% +$69.4K
DVN icon
218
CALL
Devon Energy
DVN
$51.3B
$1.01M 0.04%
30,900
-11,000
-26% -$414K
TRP icon
219
TC Energy
TRP
$70.1B
$1.01M 0.04%
21,665
+10,425
+93% +$493K
LULU icon
220
lululemon athletica
LULU
$13.5B
$959K 0.04%
2,509
+12
+0.5% +$3.92K
ESTC icon
221
Elastic
ESTC
$6.7B
$954K 0.04%
9,632
-118
-1% -$10.9K
GNR icon
222
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$933K 0.04%
18,740
-200
-1% -$10.9K
IVV icon
223
iShares Core S&P 500 ETF
IVV
$858B
$913K 0.04%
1,551
+168
+12% +$99.4K
CEG icon
224
Constellation Energy
CEG
$92.1B
$910K 0.04%
4,068
-49
-1% -$12.2K
SLV icon
225
iShares Silver Trust
SLV
$27.7B
$887K 0.03%
33,700
-100
-0.3% -$2.86K
7 8
9
10 11

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
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
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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.