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
$71.1B
$951,000 0.04% of portfolio
6,778
Q2 2024 Reduced 4.17%
$83.6B
$1.07 Million 0.04% of portfolio
4,117
Q3 2024 Reduced 0.07%
$235B
$751,000 0.03% of portfolio
11,393
Q3 2024 Reduced 25.26%
-
$836,000 0.03% of portfolio
-
Q3 2024 Reduced 8.11%
$89.2B
$759,000 0.03% of portfolio
370
Q3 2024 Added 5.71%
$2.72B
$878,000 0.03% of portfolio
20,781
Q3 2024 Reduced 0.72%
$15.6B
$838,000 0.03% of portfolio
13,497
Q2 2024 Reduced 0.58%
$28.2B
$733,000 0.03% of portfolio
22,000
Q3 2024 Added 21.05%
$58.8B
$653,000 0.03% of portfolio
2,321
Q3 2024 Added 0.35%
$299M
$663,000 0.03% of portfolio
69,166
Q3 2024 Reduced 17.54%
$107B
$761,000 0.03% of portfolio
7,804
Q3 2024 Added 19.44%
$2.03B
$846,000 0.03% of portfolio
285,000
Q1 2023 New
$45.5B
$672,000 0.03% of portfolio
10,187
Q3 2024 Reduced 0.7%
$7.29B
$729,000 0.03% of portfolio
19,389
Q3 2024 Reduced 1.92%
$45B
$714,000 0.03% of portfolio
12,347
Q2 2024 Reduced 6.77%
$9.99B
$889,000 0.03% of portfolio
7,869
Q3 2024 Added 4.24%
$57.6B
$800,000 0.03% of portfolio
6,246
Q3 2024 Reduced 1.26%
$272B
$725,000 0.03% of portfolio
12,830
Q1 2024 Reduced 10.54%
$8.25B
$764,000 0.03% of portfolio
11,237
Q3 2024 Reduced 0.1%
$10.3B
$715,000 0.03% of portfolio
4,499
Q2 2024 Reduced 1.75%
$23.3B
$673,000 0.03% of portfolio
5,238
Q3 2024 Reduced 0.63%
$9.38B
$748,000 0.03% of portfolio
9,750
Q3 2024 Added 162.87%
$301B
$789,000 0.03% of portfolio
947
Q3 2024 Reduced 0.42%
$91.2B
$811,000 0.03% of portfolio
5,945
Q3 2024 Reduced 3.35%
$14.5B
$818,000 0.03% of portfolio
23,621
Q3 2024 Reduced 0.84%
$2.49B
$737,000 0.03% of portfolio
112,300
Q2 2024 Added 23.14%
$214B
$833,000 0.03% of portfolio
1,347
Q3 2024 Added 12.25%
$48.1B
$678,000 0.03% of portfolio
2,497
Q3 2024 New
$55.8B
$698,000 0.03% of portfolio
16,630
Q3 2024 Added 5.24%
$27.5B
$519,000 0.02% of portfolio
26,100
Q3 2024 Reduced 75.25%
$15.8B
$486,000 0.02% of portfolio
2,755
Q2 2024 Reduced 9.82%
$11.5B
$467,000 0.02% of portfolio
3,858
Q3 2023 Added 13.94%
$5.27B
$598,000 0.02% of portfolio
13,209
Q3 2024 Reduced 0.84%
$20.7B
$477,000 0.02% of portfolio
14,090
Q3 2024 Reduced 17.34%
$7.27B
$474,000 0.02% of portfolio
4,880
Q3 2024 Reduced 1.71%
$22.6B
$464,000 0.02% of portfolio
1,290
Q4 2020 Reduced 1.15%
$0
$634,000 0.02% of portfolio
31,129
Q2 2024 Reduced 10.24%
$18.7B
$426,000 0.02% of portfolio
13,152
Q3 2024 Reduced 1.5%
$626M
$521,000 0.02% of portfolio
4,070
Q3 2024 New
$52.6B
$395,000 0.02% of portfolio
2,624
Q4 2022 Reduced 11.26%
$94.3B
$570,000 0.02% of portfolio
8,015
Q1 2024 Reduced 7.43%
$105B
$460,000 0.02% of portfolio
990
Q3 2024 Added 6.8%
$32.4B
$580,000 0.02% of portfolio
9,150
Q2 2024 Reduced 3.17%
$1.36B
$454,000 0.02% of portfolio
5,856
Q3 2024 Reduced 0.93%
$48.3B
$534,000 0.02% of portfolio
11,240
Q2 2024 Added 12.51%
$38.4B
$580,000 0.02% of portfolio
5,578
Q3 2024 Reduced 0.45%
$103B
$516,000 0.02% of portfolio
3,392
Q2 2024 Reduced 4.5%
$1.35B
$448,000 0.02% of portfolio
10,971
Q3 2024 Reduced 8.35%
$6.26B
$579,000 0.02% of portfolio
3,500
Q4 2023 Reduced 10.26%

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
Track This Portfolio

Track Ingalls & Snyder LLC Portfolio

Follow Ingalls & Snyder LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ingalls & Snyder LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ingalls & Snyder LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email