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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
WSMWilliams Sonoma Inc
Recent Activity
Increased 119.82%
0.41%
$10.322M
66,625 shares@ $154.93 avg price
CVXChevron Corp New
Recent Activity
Increased 8.35%
0.37%
$9.404M↑ Call
63,854 shares@ $147.28 avg price
ICEIntercontinental Exchange In
Recent Activity
Increased 1.88%
0.31%
$7.788M
48,481 shares@ $160.65 avg price
CTOCto Rlty Growth Inc New
Recent Activity
Increased 0.32%
0.3%
$7.553M
397,111 shares@ $19.02 avg price
CMPRCimpress Plc
Recent Activity
Increased 0.06%
0.3%
$7.521M
91,815 shares@ $81.92 avg price
MAMastercard Incorporated
Recent Activity
Increased 5.88%
0.29%
$7.429M
15,044 shares@ $493.82 avg price
AVGOBroadcom Inc
Recent Activity
Increased 931.79%
0.28%
$7.011M
40,642 shares@ $172.51 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 1.81%
0.27%
$6.838M
28,133 shares@ $243.06 avg price
VVisa Inc
Recent Activity
Increased 0.43%
0.26%
$6.623M
24,088 shares@ $274.96 avg price
TTETotalenergies Se
Recent Activity
Increased 7.74%
0.26%
$6.535M
101,125 shares@ $64.63 avg price