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
CORT icon
1
Corcept Therapeutics
CORT
$9.72B
$408M 16.01%
8,099,747
-167,009
-2% -$8.75M
AAPL icon
2
Apple
AAPL
$4.9T
$105M 4.11%
418,940
-19,571
-4% -$4.61M
MSFT icon
3
Microsoft
MSFT
$2.93T
$90.2M 3.54%
213,991
-1,885
-0.9% -$803K
XOM icon
4
ExxonMobil
XOM
$611B
$86.8M 3.4%
806,858
-76,641
-9% -$8.97M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$85.6M 3.36%
188,863
-3,762
-2% -$1.74M
CNQ icon
6
Canadian Natural Resources
CNQ
$91.5B
$80.8M 3.17%
2,615,821
-101,966
-4% -$3.44M
WMB icon
7
Williams Companies
WMB
$89.7B
$77.4M 3.03%
1,429,566
-136,457
-9% -$7.35M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$59.4M 2.33%
313,718
-3,834
-1% -$671K
JPM icon
9
JPMorgan Chase
JPM
$907B
$51.8M 2.03%
216,230
-3,369
-2% -$785K
AMZN icon
10
Amazon
AMZN
$2.66T
$40.9M 1.61%
186,536
+436
+0.2% +$89.2K
OMER icon
11
Omeros
OMER
$701M
$39.6M 1.55%
4,007,868
-531,547
-12% -$3.65M
PG icon
12
Procter & Gamble
PG
$349B
$39.2M 1.54%
233,690
+3,476
+2% +$592K
PAAS icon
13
Pan American Silver
PAAS
$17.6B
$34.9M 1.37%
1,726,999
+89,011
+5% +$1.99M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$31.7M 1.24%
166,382
-956
-0.6% -$169K
HD icon
15
Home Depot
HD
$338B
$30.9M 1.21%
79,522
-472
-0.6% -$193K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$28.8M 1.13%
214,721
+2,359
+1% +$325K
ROP icon
17
Roper Technologies
ROP
$36.6B
$28.6M 1.12%
55,021
-787
-1% -$432K
ABT icon
18
Abbott
ABT
$175B
$28.6M 1.12%
252,851
+6,221
+3% +$719K
RRC icon
19
Range Resources
RRC
$8.66B
$28.4M 1.12%
790,625
-4,450
-0.6% -$147K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$28.1M 1.1%
47,945
-1,220
-2% -$716K
EXPE icon
21
Expedia Group
EXPE
$32.3B
$26.4M 1.03%
141,528
+603
+0.4% +$104K
DE icon
22
Deere & Co
DE
$161B
$25.9M 1.02%
61,095
+654
+1% +$275K
ABBV icon
23
AbbVie
ABBV
$450B
$24.5M 0.96%
137,748
-1,892
-1% -$348K
HXL icon
24
Hexcel
HXL
$7.83B
$24.5M 0.96%
390,046
-8,924
-2% -$551K
MRK icon
25
Merck
MRK
$315B
$24M 0.94%
241,385
-2,189
-0.9% -$226K
1
2 3 4 5

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SL
Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 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
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $2.85B AUM

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.