Ingalls & Snyder LLC Portfolio Holdings

Ingalls & Snyder LLC

  • $2.82 Billion
  • Q2 2025

Ingalls & Snyder LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.82 Billion distributed in 466 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Corcept Therapeutics Inc with a value of $567M, Microsoft Corp with a value of $102M, Williams Companies, Inc. with a value of $89.1M, Berkshire Hathaway Inc Class B with a value of $86M, and Exxon Mobil Corp with a value of $83.8M.

Examining the 13F form we can see an decrease of $222M in the current position value, from $3.04B to 2.82B.

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 $2.82 Billion
Healthcare: $769 Million
Technology: $352 Million
Energy: $348 Million
Financial Services: $347 Million
Industrials: $215 Million
Communication Services: $185 Million
Consumer Cyclical: $170 Million
Consumer Defensive: $115 Million
Other: $252 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$121B
$770,000 0.03% of portfolio
15,945
Q1 2025 Reduced 3.04%
$118B
$836,000 0.03% of portfolio
320
Q1 2025 Reduced 13.51%
$76.4B
$890,000 0.03% of portfolio
5,790
Q2 2025 Reduced 1.19%
$0
$789,000 0.03% of portfolio
31,129
Q2 2024 Reduced 10.24%
$5.63B
$747,000 0.03% of portfolio
3,950
Q1 2025 Reduced 12.22%
$14.5B
$718,000 0.03% of portfolio
78,108
Q2 2025 New
$33.9B
$960,000 0.03% of portfolio
12,932
Q2 2025 Reduced 0.47%
$61.1B
$739,000 0.03% of portfolio
2,310
Q2 2025 Reduced 0.77%
$44.8B
$756,000 0.03% of portfolio
25,236
Q2 2025 Reduced 0.32%
$16.6B
$752,000 0.03% of portfolio
13,419
Q1 2025 Reduced 0.58%
$55B
$945,000 0.03% of portfolio
12,915
Q2 2025 Added 4.63%
$4.81B
$802,000 0.03% of portfolio
26,637
Q2 2025 Reduced 0.02%
$1.55B
$778,000 0.03% of portfolio
183,900
Q2 2025 Added 1.1%
$1.89B
$800,000 0.03% of portfolio
76,789
Q2 2025 Reduced 14.58%
$0
$707,000 0.03% of portfolio
74,850
Q1 2025 Reduced 5.67%
$55.6B
$880,000 0.03% of portfolio
16,724
Q2 2025 Reduced 4.87%
$146B
$531,000 0.02% of portfolio
2,279
Q2 2025 Added 3.64%
$108B
$661,000 0.02% of portfolio
7,214
Q2 2025 Reduced 2.7%
$83.2B
$703,000 0.02% of portfolio
3,306
Q2 2025 Added 3.64%
$25B
$566,000 0.02% of portfolio
3,089
Q2 2025 Reduced 2.52%
$94.4B
$601,000 0.02% of portfolio
8,460
Q2 2025 Added 0.83%
$12.7B
$656,000 0.02% of portfolio
4,584
Q2 2025 Reduced 0.97%
$10.2B
$598,000 0.02% of portfolio
16,103
Q2 2025 Added 19.61%
$139B
$496,000 0.02% of portfolio
2,368
Q2 2025 Reduced 28.44%
$850M
$650,000 0.02% of portfolio
4,070
Q3 2024 New
$68.2B
$455,000 0.02% of portfolio
14,678
Q4 2024 Added 2.99%
$44.3B
$660,000 0.02% of portfolio
15,198
Q1 2025 Reduced 0.24%
$217B
$492,000 0.02% of portfolio
85
Q2 2025 Reduced 5.56%
$367B
$601,000 0.02% of portfolio
4,408
Q2 2025 Added 0.52%
$2.03B
$510,000 0.02% of portfolio
285,000
Q1 2023 New
$36.7B
$575,000 0.02% of portfolio
5,804
Q2 2025 Added 4.14%
$124B
$458,000 0.02% of portfolio
6,668
Q2 2025 New
$63.8B
$487,000 0.02% of portfolio
4,821
Q1 2025 Reduced 1.03%
$19.1B
$645,000 0.02% of portfolio
25,400
Q4 2024 Reduced 79.58%
$51B
$670,000 0.02% of portfolio
11,851
Q1 2025 Reduced 0.97%
$7.76B
$519,000 0.02% of portfolio
3,000
Q1 2025 Reduced 14.29%
$43.5B
$483,000 0.02% of portfolio
5,376
Q4 2024 Reduced 0.63%
$29.2B
$590,000 0.02% of portfolio
51,506
Q2 2025 Reduced 67.15%
$23.6B
$465,000 0.02% of portfolio
1,957
Q2 2025 Reduced 20.09%
$295B
$646,000 0.02% of portfolio
806
Q2 2025 Reduced 5.06%
$17.1B
$450,000 0.02% of portfolio
1,290
Q4 2020 Reduced 1.15%
-
$437,000 0.02% of portfolio
-
Q2 2025 Reduced 17.14%
$123B
$467,000 0.02% of portfolio
3,124
Q2 2025 Added 5.58%
$5.28B
$434,000 0.02% of portfolio
15,828
Q2 2025 Reduced 0.85%
$4.11B
$512,000 0.02% of portfolio
7,127
Q2 2025 Reduced 0.42%
$55B
$594,000 0.02% of portfolio
4,610
Q2 2025 Reduced 4.75%
$27.1B
$694,000 0.02% of portfolio
5,238
Q3 2024 Reduced 0.63%
$1.72B
$673,000 0.02% of portfolio
15,820
Q2 2025 Reduced 4.59%
$14.4B
$620,000 0.02% of portfolio
7,777
Q2 2025 Reduced 6.21%

Summary

  • Portfolio
  • No. of Stocks 466
  • Current Value $2.82 Billion
  • Prior Value $3.04 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 33 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 197 stocks
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