Ingalls & Snyder LLC Portfolio Holdings

Ingalls & Snyder LLC

  • $2.26 Billion
  • Q1 2024

Ingalls & Snyder LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.26 Billion distributed in 451 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Corcept Therapeutics Inc with a value of $209M, Canadian Natural Resources LTD with a value of $105M, Pioneer Natural Resources CO with a value of $103M, Microsoft Corp with a value of $94.3M, and Berkshire Hathaway Inc Class B with a value of $82.4M.

Examining the 13F form we can see an increase of $52.9M in the current position value, from $2.21B to 2.26B.

Ingalls & Snyder LLC is based out at New York, NY

Below you can find more details about Ingalls & Snyder LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.26 Billion
Healthcare: $440 Million
Energy: $375 Million
Financial Services: $310 Million
Technology: $298 Million
Industrials: $192 Million
Consumer Cyclical: $158 Million
Communication Services: $154 Million
Consumer Defensive: $97.7 Million
Other: $186 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25B
$209 Million 9.24% of portfolio
8,303,147
Q1 2024 Reduced 0.58%
$40.9B
$105 Million 4.64% of portfolio
1,375,992
Q1 2024 Reduced 10.58%
$0
$103 Million 4.54% of portfolio
391,432
Q1 2024 Reduced 19.71%
$3.36T
$94.3 Million 4.17% of portfolio
224,252
Q1 2024 Reduced 1.72%
$535B
$82.4 Million 3.64% of portfolio
195,939
Q1 2024 Reduced 0.55%
$3.36T
$76.5 Million 3.38% of portfolio
445,827
Q1 2024 Reduced 0.89%
$52.3B
$62.1 Million 2.74% of portfolio
1,592,844
Q1 2024 Reduced 8.18%
$1.1T
$48.9 Million 2.16% of portfolio
323,807
Q1 2024 Added 0.37%
$581B
$47.2 Million 2.08% of portfolio
235,735
Q1 2024 Reduced 1.47%
$395B
$37.8 Million 1.67% of portfolio
232,759
Q1 2024 Reduced 3.1%
$337B
$32.8 Million 1.45% of portfolio
248,605
Q1 2024 Reduced 4.23%
$1.9T
$32.3 Million 1.43% of portfolio
179,322
Q1 2024 Added 7.08%
$59.7B
$31.5 Million 1.39% of portfolio
56,147
Q1 2024 Added 0.5%
$346B
$29.9 Million 1.32% of portfolio
77,901
Q1 2024 Reduced 2.6%
$5.3B
$29.4 Million 1.3% of portfolio
403,499
Q1 2024 Reduced 2.1%
$302B
$27.7 Million 1.22% of portfolio
151,979
Q1 2024 Reduced 1.67%
$1.13T
$26.4 Million 1.17% of portfolio
173,407
Q1 2024 Added 2.54%
$89.7B
$25.4 Million 1.12% of portfolio
468,139
Q1 2024 Added 8.35%
$24.8B
$25 Million 1.1% of portfolio
545,285
Q1 2024 Reduced 10.61%
$112B
$24.4 Million 1.08% of portfolio
59,322
Q1 2024 Added 1.56%
$1.15T
$23.6 Million 1.04% of portfolio
48,666
Q1 2024 Reduced 0.06%
$4.16B
$23.2 Million 1.02% of portfolio
1,536,677
Q1 2024 Reduced 4.53%
$185B
$21.8 Million 0.96% of portfolio
191,760
Q1 2024 Added 1.44%
$199M
$21.7 Million 0.96% of portfolio
952,174
Q1 2024 Reduced 6.09%
$13.2B
$20.4 Million 0.9% of portfolio
352,181
Q1 2024 Reduced 1.54%
$314B
$20.1 Million 0.89% of portfolio
22,252
Q1 2024 Reduced 15.16%
$156B
$19.9 Million 0.88% of portfolio
47,549
Q1 2024 Reduced 11.0%
$8.14B
$19.2 Million 0.85% of portfolio
164,806
Q2 2023 Reduced 0.12%
$119B
$18.8 Million 0.83% of portfolio
296,980
Q1 2024 Added 3.75%
$142B
$18.7 Million 0.83% of portfolio
373,543
Q1 2024 Reduced 3.76%
$109B
$18.7 Million 0.82% of portfolio
72,005
Q1 2024 Added 0.17%
$149B
$18.4 Million 0.81% of portfolio
189,032
Q1 2024 Added 1.25%
$6.33B
$18.2 Million 0.81% of portfolio
33,083
Q1 2024 Reduced 0.52%
$221B
$17.5 Million 0.77% of portfolio
106,912
Q1 2024 Added 0.71%
$157B
$17.3 Million 0.76% of portfolio
622,932
Q1 2024 Added 8.0%
$244M
$16.2 Million 0.72% of portfolio
4,698,140
Q1 2024 Added 3.33%
$19.7B
$15.5 Million 0.69% of portfolio
112,785
Q1 2024 Added 41.24%
$385B
$14.9 Million 0.66% of portfolio
94,057
Q1 2024 Reduced 0.83%
Kenvue Inc
-
$14.9 Million 0.66% of portfolio
-
Q1 2024 Added 62.81%
$29.6B
$14.3 Million 0.63% of portfolio
271,617
Q1 2024 Added 516.47%
$138B
$13.2 Million 0.58% of portfolio
53,537
Q1 2024 Reduced 1.04%
$477B
$12.7 Million 0.56% of portfolio
108,827
Q1 2024 Added 12.51%
$231B
$12.4 Million 0.55% of portfolio
70,784
Q1 2024 Reduced 0.12%
$316B
$12.1 Million 0.53% of portfolio
318,735
Q1 2024 Reduced 1.42%
$71.3B
$11.8 Million 0.52% of portfolio
250,926
Q1 2024 Added 4.61%
$58.8B
$11.5 Million 0.51% of portfolio
177,530
Q1 2024 Reduced 0.01%
$126B
$11.3 Million 0.5% of portfolio
255,399
Q1 2024 Added 3.06%
$46.6B
$11.1 Million 0.49% of portfolio
170,434
Q1 2024 Reduced 0.54%
$231B
$10.9 Million 0.48% of portfolio
112,265
Q1 2024 Added 0.85%

Summary

  • Portfolio
  • No. of Stocks 451
  • Current Value $2.26 Billion
  • Prior Value $2.21 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 25 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 217 stocks
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