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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.4B
$261,000 0.01% of portfolio
3,230
Q3 2024 New
$69.9B
$310,000 0.01% of portfolio
1,042
Q4 2023 Reduced 21.65%
$35.8B
$375,000 0.01% of portfolio
2,103
Q2 2022 Added 2.69%
$21.3B
$217,000 0.01% of portfolio
1,056
Q3 2024 New
$134B
$379,000 0.01% of portfolio
649
Q2 2024 Reduced 0.31%
$60.4B
$114,000 0.0% of portfolio
10,474
Q4 2019 New
$63.8B
$84,000 0.0% of portfolio
20,000
Q4 2023 Added 100.0%

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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