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
$64.2B
$4.23 Million 0.16% of portfolio
21,052
Q2 2024 Reduced 2.77%
$58.3B
$3.74 Million 0.15% of portfolio
87,524
Q3 2024 Reduced 3.5%
$62.5B
$3.83 Million 0.15% of portfolio
173,544
Q3 2024 Reduced 0.97%
$2.81B
$3.62 Million 0.14% of portfolio
103,048
Q3 2024 Reduced 0.85%
$71.4B
$3.52 Million 0.14% of portfolio
32,191
Q3 2024 Reduced 5.92%
$153B
$3.48 Million 0.14% of portfolio
12,863
Q3 2024 Added 13.84%
$2.67B
$3.27 Million 0.13% of portfolio
28,868
Q3 2024 Added 0.95%
$6.81B
$3.27 Million 0.13% of portfolio
117,280
Q3 2024 Reduced 2.64%
$186M
$3.37 Million 0.13% of portfolio
182,551
Q3 2024 Reduced 0.22%
$21B
$2.98 Million 0.12% of portfolio
124,400
Q2 2024 Reduced 3.19%
$24.1B
$2.83 Million 0.11% of portfolio
95,304
Q3 2024 Reduced 14.79%
$3.25B
$2.83 Million 0.11% of portfolio
95,000
Q3 2024 Reduced 8.73%
$42.5B
$2.87 Million 0.11% of portfolio
44,106
Q3 2024 Added 5.07%
$22.1B
$2.78 Million 0.11% of portfolio
19,008
Q2 2024 Added 0.05%
$10.9B
$2.89 Million 0.11% of portfolio
41,750
Q3 2024 Reduced 0.48%
$70.6B
$2.59 Million 0.1% of portfolio
15,925
Q3 2024 Added 2.58%
$8.36B
$2.67 Million 0.1% of portfolio
298,209
Q3 2024 New
$52.5B
$2.55 Million 0.1% of portfolio
7,446
Q3 2024 Added 1.35%
$76.5B
$2.6 Million 0.1% of portfolio
13,299
Q3 2024 Added 1.48%
$188B
$2.47 Million 0.1% of portfolio
5,035
Q3 2024 Added 16.15%
$910M
$2.67 Million 0.1% of portfolio
78,527
Q3 2024 Reduced 1.26%
$1.99B
$2.62 Million 0.1% of portfolio
62,500
Q4 2020 Reduced 30.56%
$76.4B
$2.45 Million 0.1% of portfolio
9,339
Q3 2024 Reduced 4.11%
$45.7B
$2.67 Million 0.1% of portfolio
8,964
Q2 2024 Reduced 7.72%
-
$2.66 Million 0.1% of portfolio
-
Q3 2024 Reduced 0.84%
$82.5B
$2.6 Million 0.1% of portfolio
11,194
Q3 2024 Added 1.41%
$106B
$2.63 Million 0.1% of portfolio
29,198
Q3 2024 Added 31.47%
$226B
$2.33 Million 0.09% of portfolio
8,607
Q3 2024 Added 1.5%
$14.6B
$2.25 Million 0.09% of portfolio
193,874
Q3 2024 Reduced 0.25%
$3.11B
$2.32 Million 0.09% of portfolio
197,095
Q3 2024 Added 7.12%
$1.37B
$2.22 Million 0.09% of portfolio
296,900
Q2 2024 Added 68.79%
$72.9B
$2.42 Million 0.09% of portfolio
23,275
Q3 2024 Reduced 0.11%
$391B
$1.99 Million 0.08% of portfolio
2,810
Q3 2024 Added 0.04%
$2.27B
$2.03 Million 0.08% of portfolio
21,975
Q3 2024 Added 3.25%
$192B
$2.03 Million 0.08% of portfolio
5,195
Q3 2024 Added 7.22%
$203B
$2.1 Million 0.08% of portfolio
21,798
Q3 2024 Reduced 1.59%
$325B
$2.06 Million 0.08% of portfolio
7,534
Q3 2024 Added 0.55%
$22.7B
$2.09 Million 0.08% of portfolio
53,370
Q3 2024 Added 76.81%
$28.7B
$1.82 Million 0.07% of portfolio
88,766
Q3 2024 Added 1.04%
$71.6B
$1.75 Million 0.07% of portfolio
6,407
Q3 2024 Reduced 0.88%
$6.63B
$1.7 Million 0.07% of portfolio
160,481
Q3 2024 Reduced 1.07%
$10.1B
$1.76 Million 0.07% of portfolio
14,192
Q3 2024 Added 12.89%
$36.1B
$1.75 Million 0.07% of portfolio
23,723
Q3 2024 Reduced 0.26%
$77.3B
$1.75 Million 0.07% of portfolio
6,250
Q3 2024 Added 2.29%
$42.9B
$1.83 Million 0.07% of portfolio
6,840
Q3 2024 Added 8.74%
$34.8B
$1.89 Million 0.07% of portfolio
52,545
Q3 2024 Reduced 51.43%
$60.1B
$1.73 Million 0.07% of portfolio
27,436
Q3 2024 Added 0.63%
$41.4B
$1.69 Million 0.07% of portfolio
16,915
Q3 2024 Reduced 1.69%
$177B
$1.77 Million 0.07% of portfolio
8,551
Q2 2024 Reduced 0.24%

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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