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
$31.2B
$1.89 Million 0.07% of portfolio
18,176
Q3 2024 Reduced 5.21%
$14.5B
$1.83 Million 0.07% of portfolio
4,664
Q3 2024 Added 4.15%
$66B
$1.91 Million 0.07% of portfolio
7,473
Q3 2024 Reduced 0.4%
$10.7B
$1.7 Million 0.07% of portfolio
9,900
Q3 2024 New
$7.85B
$1.85 Million 0.07% of portfolio
260,550
Q3 2024 Reduced 0.76%
$707M
$1.69 Million 0.07% of portfolio
200,000
Q1 2024 New
$9.85B
$1.67 Million 0.07% of portfolio
4,981
Q3 2024 Added 3.02%
$3.42B
$1.75 Million 0.07% of portfolio
72,403
Q3 2024 Reduced 1.14%
$4.51B
$1.46 Million 0.06% of portfolio
24,946
Q3 2024 New
$408B
$1.52 Million 0.06% of portfolio
1,709
Q3 2024 Added 11.77%
$43B
$1.43 Million 0.06% of portfolio
10,065
Q3 2024 Added 2.55%
$23.3B
$1.42 Million 0.06% of portfolio
3,305
Q2 2024 Reduced 0.9%
$3.58B
$1.55 Million 0.06% of portfolio
20,606
Q4 2023 Reduced 1.96%
$3.45B
$1.46 Million 0.06% of portfolio
32,353
Q3 2024 Added 32.31%
$20.3B
$1.5 Million 0.06% of portfolio
36,378
Q3 2024 Reduced 0.68%
$25.5B
$1.59 Million 0.06% of portfolio
192,228
Q3 2024 Added 42.3%
$1.59B
$1.45 Million 0.06% of portfolio
77,961
Q3 2024 Reduced 1.48%
$34.7B
$1.53 Million 0.06% of portfolio
19,366
Q3 2024 Reduced 11.59%
$188B
$1.42 Million 0.06% of portfolio
7,544
Q3 2024 Added 0.19%
$8.47B
$1.59 Million 0.06% of portfolio
62,470
Q2 2024 Reduced 6.03%
$3.1B
$1.66 Million 0.06% of portfolio
57,086
Q3 2024 Reduced 1.25%
$15.7B
$1.52 Million 0.06% of portfolio
12,525
Q2 2022 Reduced 3.84%
$21.8B
$1.22 Million 0.05% of portfolio
35,185
Q3 2024 Added 5.88%
$63B
$1.24 Million 0.05% of portfolio
17,266
Q3 2024 Reduced 0.7%
$129B
$1.41 Million 0.05% of portfolio
13,387
Q3 2024 Reduced 2.13%
$1.25T
$1.16 Million 0.05% of portfolio
4,438
Q2 2024 Reduced 8.48%
$2.96B
$1.27 Million 0.05% of portfolio
29,800
Q3 2024 New
$8.29B
$1.2 Million 0.05% of portfolio
25,344
Q1 2024 Added 322.4%
$55.4B
$1.2 Million 0.05% of portfolio
9,127
Q3 2024 Reduced 10.21%
$98.4B
$1.35 Million 0.05% of portfolio
10,699
Q3 2024 Reduced 1.55%
$164B
$1.39 Million 0.05% of portfolio
33,283
Q3 2024 Added 4.42%
$82.2B
$1.28 Million 0.05% of portfolio
11,114
Q3 2024 Reduced 21.71%
$160B
$1.4 Million 0.05% of portfolio
2,705
Q3 2024 Reduced 1.81%
$10.5B
$1.32 Million 0.05% of portfolio
13,909
Q3 2024 Reduced 11.55%
$29.3B
$1.32 Million 0.05% of portfolio
11,080
Q3 2024 Reduced 1.77%
$125B
$971,000 0.04% of portfolio
16,845
Q4 2023 Reduced 2.6%
$188B
$966,000 0.04% of portfolio
7,960
Q3 2024 Reduced 2.45%
$4.41B
$1.03 Million 0.04% of portfolio
28,741
Q3 2024 Reduced 2.53%
$57B
$991,000 0.04% of portfolio
12,315
Q3 2024 Added 1.23%
$111B
$975,000 0.04% of portfolio
9,404
Q3 2024 Reduced 20.47%
$3.65B
$1.08 Million 0.04% of portfolio
39,335
Q3 2024 Added 2.21%
$14.4B
$952,000 0.04% of portfolio
9,431
Q3 2024 Reduced 0.27%
$36.9B
$1.07 Million 0.04% of portfolio
13,221
Q3 2024 Reduced 0.75%
$40.5B
$918,000 0.04% of portfolio
20,322
Q3 2024 Added 0.21%
$35.4B
$1.08 Million 0.04% of portfolio
2,800
Q4 2021 Added 300.0%
$12.4M
$996,000 0.04% of portfolio
1,558,892
Q3 2024 Added 20.34%
$15B
$1.01 Million 0.04% of portfolio
23,820
Q3 2024 Reduced 2.85%
$61M
$929,000 0.04% of portfolio
2,135,125
Q2 2023 Reduced 1.56%
$47.9B
$953,000 0.04% of portfolio
4,998
Q3 2024 Reduced 1.24%

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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