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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
CORT icon
1
Corcept Therapeutics
CORT
$9.72B
$383M 14.93%
8,266,756
+28,650
+0.3% +$1.02M
XOM icon
2
ExxonMobil
XOM
$611B
$104M 4.04%
883,499
-38,007
-4% -$4.39M
AAPL icon
3
Apple
AAPL
$4.9T
$102M 3.99%
438,511
-1,928
-0.4% -$431K
MSFT icon
4
Microsoft
MSFT
$2.93T
$92.9M 3.62%
215,876
-3,499
-2% -$1.5M
CNQ icon
5
Canadian Natural Resources
CNQ
$91.5B
$90.3M 3.52%
2,717,787
+33,461
+1% +$1.16M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$88.7M 3.46%
192,625
-3,599
-2% -$1.59M
WMB icon
7
Williams Companies
WMB
$89.7B
$71.5M 2.79%
1,566,023
-5,795
-0.4% -$255K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$52.7M 2.06%
317,552
-4,471
-1% -$750K
JPM icon
9
JPMorgan Chase
JPM
$907B
$46.3M 1.81%
219,599
-11,264
-5% -$2.37M
PG icon
10
Procter & Gamble
PG
$349B
$39.9M 1.56%
230,214
-2,785
-1% -$473K
AMZN icon
11
Amazon
AMZN
$2.66T
$34.7M 1.35%
186,100
+3,714
+2% +$678K
PAAS icon
12
Pan American Silver
PAAS
$17.6B
$34.2M 1.33%
1,637,988
+53,500
+3% +$1.13M
HD icon
13
Home Depot
HD
$338B
$32.4M 1.26%
79,994
+2,489
+3% +$908K
ROP icon
14
Roper Technologies
ROP
$36.6B
$31.1M 1.21%
55,808
-160
-0.3% -$88K
TECK icon
15
Teck Resources
TECK
$27B
$28.1M 1.1%
538,835
-5,350
-1% -$255K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$28.1M 1.1%
49,165
+44
+0.1% +$22.6K
ABT icon
17
Abbott
ABT
$175B
$28.1M 1.1%
246,630
-282
-0.1% -$30.9K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$28M 1.09%
167,338
+400
+0.2% +$67.7K
MRK icon
19
Merck
MRK
$315B
$27.7M 1.08%
243,574
-3,097
-1% -$368K
ABBV icon
20
AbbVie
ABBV
$450B
$27.6M 1.08%
139,640
-9,823
-7% -$1.83M
NVDA icon
21
NVIDIA
NVDA
$4.91T
$25.8M 1.01%
212,362
+1,752
+0.8% +$207K
DE icon
22
Deere & Co
DE
$161B
$25.2M 0.98%
60,441
+901
+2% +$340K
STRS icon
23
Stratus Properties
STRS
$165M
$24.8M 0.97%
953,790
+2,516
+0.3% +$65.4K
HXL icon
24
Hexcel
HXL
$7.83B
$24.7M 0.96%
398,970
-1,717
-0.4% -$108K
RRC icon
25
Range Resources
RRC
$8.66B
$24.5M 0.95%
795,075
-2,200
-0.3% -$68.1K
1
2 3 4 5

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AF
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SIC
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ADEF
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AIP
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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.