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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CORTCorcept Therapeutics Inc
Recent Activity
Increased 0.39%
14.96%
$383.117M↑ Call
8.278M shares@ $46.28 avg price
CNQCanadian Nat Res Ltd
Recent Activity
Increased 1.35%
3.55%
$90.72M↑ Call
2.732M shares@ $33.22 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 2.04%
1.36%
$34.676M
186,100 shares@ $186.33 avg price
PAASPan Amern Silver Corp
Recent Activity
Increased 3.38%
1.34%
$34.185M
1.638M shares@ $20.88 avg price
HDHome Depot Inc
Recent Activity
Increased 3.22%
1.27%
$32.414M
79,994 shares@ $405.21 avg price
METAMeta Platforms Inc
Recent Activity
Increased 0.09%
1.1%
$28.144M
49,165 shares@ $572.44 avg price
GOOGAlphabet Inc
Recent Activity
Increased 0.24%
1.1%
$27.977M
167,338 shares@ $167.19 avg price
NVDANvidia Corporation
Recent Activity
Increased 0.84%
1.01%
$25.789M
212,362 shares@ $121.44 avg price
DEDeere & Co
Recent Activity
Increased 1.52%
0.99%
$25.224M
60,441 shares@ $417.34 avg price
STRSStratus Pptys Inc
Recent Activity
Increased 0.27%
0.97%
$24.789M
953,790 shares@ $25.99 avg price