FRANK STOLBA
@Ingalls & Snyder Llc
Latest period2024 - Q3ReportedManaged Assets$2.563BTotal holdings440
Assets growth rate10.18%Assets growth rate (2-Q avg)6.44%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Ingalls & Snyder Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 440 positions.
Assets under management
The assets under management (AUM) of Ingalls & Snyder Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.563B in assets, with a quarterly growth rate of 10.18% and a 2-quarter average growth rate of 6.44%. The portfolio is managed by FRANK STOLBA, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
XOMExxon Mobil Corp
| 4.05% | $103.564M 883,499 shares@ $117.23 avg price | Decreased -4.12% |
AAPLApple Inc
| 3.99% | $102.173M 438,511 shares@ $233.0 avg price | Decreased -0.43% |
MSFTMicrosoft Corp
| 3.63% | $92.891M 215,876 shares@ $430.3 avg price | Decreased -1.59% |
BRK.BBerkshire Hathaway Inc Del
| 3.46% | $88.658M 192,625 shares@ $460.27 avg price | Decreased -1.83% |
WMBWilliams Cos Inc
| 2.79% | $71.489M 1.566M shares@ $45.66 avg price | Decreased -0.36% |
GOOGLAlphabet Inc
| 2.06% | $52.666M 317,552 shares@ $165.86 avg price | Decreased -1.38% |
JPMJpmorgan Chase & Co.
| 1.81% | $46.305M 219,599 shares@ $210.87 avg price | Decreased -4.87% |
PGProcter And Gamble Co
| 1.56% | $39.873M 230,214 shares@ $173.2 avg price | Decreased -1.19% |
ROPRoper Technologies Inc
| 1.22% | $31.054M 55,808 shares@ $556.45 avg price | Decreased -0.28% |
TECKTeck Resources Ltd
| 1.1% | $28.149M 538,835 shares@ $52.25 avg price | Decreased -0.98% |