Ingalls & Snyder LLC Portfolio Holdings

Ingalls & Snyder LLC

  • $2.56 Billion
  • Q3 2024

Ingalls & Snyder LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.56 Billion distributed in 461 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Corcept Therapeutics Inc with a value of $383M, Exxon Mobil Corp with a value of $104M, Apple Inc. with a value of $102M, Microsoft Corp with a value of $92.9M, and Canadian Natural Resources LTD with a value of $90.3M.

Examining the 13F form we can see an increase of $237M in the current position value, from $2.33B to 2.56B.

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 $2.56 Billion
Healthcare: $609 Million
Energy: $349 Million
Technology: $339 Million
Financial Services: $328 Million
Industrials: $208 Million
Communication Services: $168 Million
Consumer Cyclical: $160 Million
Consumer Defensive: $117 Million
Other: $229 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$370B
$9.59 Million 0.37% of portfolio
241,708
Q3 2024 Reduced 16.32%
$437B
$9.5 Million 0.37% of portfolio
55,757
Q3 2024 Reduced 2.41%
$48B
$9.06 Million 0.35% of portfolio
175,738
Q3 2024 Reduced 1.01%
$407B
$8.99 Million 0.35% of portfolio
13
Q4 2020 New
$102B
$8.82 Million 0.34% of portfolio
112,997
Q3 2024 Reduced 0.92%
$121B
$8.37 Million 0.33% of portfolio
161,831
Q3 2024 Reduced 16.3%
$293B
$8.23 Million 0.32% of portfolio
55,854
Q3 2024 Reduced 3.92%
$39.2B
$7.81 Million 0.3% of portfolio
153,758
Q3 2024 Reduced 0.79%
$81.8B
$7.79 Million 0.3% of portfolio
48,481
Q3 2024 Added 1.88%
$1.89B
$7.52 Million 0.29% of portfolio
91,815
Q3 2024 Added 0.05%
$365M
$7.55 Million 0.29% of portfolio
397,111
Q3 2024 Added 0.31%
$488B
$7.43 Million 0.29% of portfolio
15,044
Q3 2024 Added 5.88%
$5.45B
$6.99 Million 0.27% of portfolio
78,844
Q3 2024 Reduced 5.29%
$92.6B
$7.01 Million 0.27% of portfolio
40,642
Q3 2024 Added 931.78%
$714M
$7 Million 0.27% of portfolio
59,338
Q3 2024 Reduced 0.82%
$510B
$6.62 Million 0.26% of portfolio
24,088
Q3 2024 Added 0.43%
$1.1T
$6.43 Million 0.25% of portfolio
37,037
Q3 2024 Added 2.6%
$84.1B
$6.32 Million 0.25% of portfolio
12,777
Q3 2024 Added 39.23%
$1.39B
$6.23 Million 0.24% of portfolio
195,934
Q3 2024 Added 11.94%
$30.6B
$6.14 Million 0.24% of portfolio
39,185
Q3 2024 Reduced 3.35%
$735B
$6.2 Million 0.24% of portfolio
7,002
Q3 2024 Reduced 4.37%
$188B
$6.15 Million 0.24% of portfolio
51,685
Q3 2024 Added 2.05%
$138B
$5.76 Million 0.22% of portfolio
68,171
Q3 2024 Added 1.62%
$5.43B
$5.57 Million 0.22% of portfolio
70,353
Q3 2024 Reduced 1.26%
$3.91B
$5.65 Million 0.22% of portfolio
100,554
Q3 2024 Added 1.3%
$14.6B
$5.33 Million 0.21% of portfolio
218,483
Q3 2024 Reduced 4.88%
$246B
$5.28 Million 0.21% of portfolio
65,324
Q3 2024 Added 0.97%
$769M
$5.29 Million 0.21% of portfolio
80,380
Q3 2024 Reduced 38.32%
$81.6B
$5.43 Million 0.21% of portfolio
8,588
Q3 2024 Added 1.38%
$79.9B
$5.45 Million 0.21% of portfolio
73,974
Q3 2024 Added 1.36%
$153B
$5.47 Million 0.21% of portfolio
27,090
Q3 2024 Reduced 9.82%
$140B
$4.98 Million 0.19% of portfolio
15,460
Q3 2024 Added 0.32%
$45.4B
$4.87 Million 0.19% of portfolio
53,430
Q3 2024 Reduced 12.51%
$122B
$4.91 Million 0.19% of portfolio
78,969
Q3 2024 Added 11.55%
$481B
$4.99 Million 0.19% of portfolio
8,527
Q3 2024 Added 8.49%
$207B
$4.88 Million 0.19% of portfolio
62,596
Q3 2024 Reduced 0.72%
$263B
$4.89 Million 0.19% of portfolio
67,979
Q3 2024 Reduced 16.46%
$242B
$4.64 Million 0.18% of portfolio
87,139
Q3 2024 Reduced 18.44%
$120B
$4.49 Million 0.18% of portfolio
16,211
Q3 2024 Added 1.34%
$163B
$4.59 Million 0.18% of portfolio
102,258
Q3 2024 Added 1.05%
$126B
$4.28 Million 0.17% of portfolio
32,805
Q2 2024 Added 3.89%
$38.5B
$4.25 Million 0.17% of portfolio
402,385
Q3 2024 Added 26.4%
$88.4B
$4.25 Million 0.17% of portfolio
104,744
Q3 2024 Reduced 6.15%
$158B
$4.33 Million 0.17% of portfolio
196,796
Q3 2024 Added 12.45%
$180B
$4.39 Million 0.17% of portfolio
25,796
Q3 2024 Reduced 0.19%
$201B
$4.12 Million 0.16% of portfolio
18,656
Q3 2024 Reduced 3.46%
$134B
$4.2 Million 0.16% of portfolio
11,622
Q1 2024 Reduced 2.31%
$16.9B
$4.22 Million 0.16% of portfolio
15,592
Q3 2024 New
$83.5B
$4.07 Million 0.16% of portfolio
19,611
Q2 2024 Reduced 1.7%

Summary

  • Portfolio
  • No. of Stocks 461
  • Current Value $2.56 Billion
  • Prior Value $2.33 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 36 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 150 stocks
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