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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
+38.1%
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
$3.04B
AUM Growth
+$491M
Cap. Flow
-$7.19M
Cap. Flow %
-0.24%
Top 10 Hldgs %
51.04%
Holding
476
New
28
Increased
115
Reduced
198
Closed
20

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$9.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.99M
4
UBER icon
Uber
UBER
+$6.62M
5
NVDA icon
NVIDIA
NVDA
+$3.91M

Top Sells

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$21.7M
2
GS icon
Goldman Sachs
GS
+$11M
3
EBAY icon
eBay
EBAY
+$8.22M
4
ALTM
Arcadium Lithium plc
ALTM
+$5.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.65M

Sector Composition

Rank Sector Weight
1 Healthcare 36.79%
2 Energy 11.75%
3 Technology 11.43%
4 Financials 10.93%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
1
Corcept Therapeutics
CORT
$9.81B
$884M 29.09%
7,742,584
-357,163
-4% -$21.7M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$96.6M 3.18%
181,358
-7,505
-4% -$3.65M
XOM icon
3
ExxonMobil
XOM
$616B
$94.5M 3.11%
794,556
-12,302
-2% -$1.36M
AAPL icon
4
Apple
AAPL
$4.81T
$90.2M 2.97%
406,290
-12,650
-3% -$2.93M
WMB icon
5
Williams Companies
WMB
$92B
$84.6M 2.78%
1,416,053
-13,513
-0.9% -$774K
CNQ icon
6
Canadian Natural Resources
CNQ
$91.2B
$79.3M 2.61%
2,575,363
-40,458
-2% -$1.23M
MSFT icon
7
Microsoft
MSFT
$2.94T
$78.2M 2.57%
208,385
-5,606
-3% -$2.29M
JPM icon
8
JPMorgan Chase
JPM
$905B
$51.8M 1.7%
211,026
-5,204
-2% -$1.33M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$48.1M 1.58%
310,766
-2,952
-0.9% -$535K
PAAS icon
10
Pan American Silver
PAAS
$17.7B
$44.2M 1.46%
1,712,870
-14,129
-0.8% -$338K
PG icon
11
Procter & Gamble
PG
$349B
$39.4M 1.3%
231,408
-2,282
-1% -$382K
AMZN icon
12
Amazon
AMZN
$2.69T
$36.5M 1.2%
191,713
+5,177
+3% +$1.12M
ABT icon
13
Abbott
ABT
$177B
$34M 1.12%
255,949
+3,098
+1% +$394K
OMER icon
14
Omeros
OMER
$690M
$32.7M 1.08%
3,977,813
-30,055
-0.7% -$265K
RRC icon
15
Range Resources
RRC
$8.65B
$31.5M 1.04%
789,275
-1,350
-0.2% -$51.9K
ROP icon
16
Roper Technologies
ROP
$36.3B
$30.7M 1.01%
52,055
-2,966
-5% -$1.66M
DE icon
17
Deere & Co
DE
$160B
$28.9M 0.95%
61,566
+471
+0.8% +$220K
HD icon
18
Home Depot
HD
$334B
$28.8M 0.95%
78,691
-831
-1% -$324K
ABBV icon
19
AbbVie
ABBV
$450B
$28.6M 0.94%
136,717
-1,031
-0.7% -$200K
TMUS icon
20
T-Mobile US
TMUS
$210B
$28.4M 0.93%
106,326
-1,096
-1% -$270K
NVDA icon
21
NVIDIA
NVDA
$4.98T
$26.6M 0.88%
245,604
+30,883
+14% +$3.91M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$26.4M 0.87%
168,816
+2,434
+1% +$446K
META icon
23
Meta Platforms (Facebook)
META
$1.63T
$25.6M 0.84%
44,363
-3,582
-7% -$2.31M
EXPE icon
24
Expedia Group
EXPE
$31.9B
$23.7M 0.78%
141,180
-348
-0.2% -$63.4K
RTX icon
25
RTX Corp
RTX
$266B
$23.1M 0.76%
174,611
-11,185
-6% -$1.42M
1
2 3 4 5

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Ingalls & Snyder LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Ingalls & Snyder LLC held 476 positions worth $3.04B, up 19% from $2.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ingalls & Snyder LLC's Q1 2025 filing shows 28 new, 115 increased, 198 reduced and 20 closed positions. Its largest new stake was Orion: 270,493 shares worth $3.5M. The largest sale was Corcept Therapeutics, an estimated $21.7M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 25% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q1 2025 buy was Orion: 270,493 shares worth $3.5M.
  • Ingalls & Snyder LLC added most to Mondelez International in Q1 2025, an estimated $9.08M increase.
  • Ingalls & Snyder LLC's biggest Q1 2025 reduction was Corcept Therapeutics, cutting an estimated $21.7M.
  • Ingalls & Snyder LLC fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $5.15M.
  • Ingalls & Snyder LLC's ten largest holdings make up 51% of its $3.04B portfolio in Q1 2025.
  • Ingalls & Snyder LLC opened 28 new positions and closed 20 in Q1 2025.
  • Ingalls & Snyder LLC's portfolio value rose 19% quarter-over-quarter to $3.04B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2025, filed 12 May 2025.