Ingalls & Snyder LLC Portfolio Holdings

Ingalls & Snyder LLC

  • $3.04 Billion
  • Q1 2025

Ingalls & Snyder LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.04 Billion distributed in 456 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Corcept Therapeutics Inc with a value of $884M, Berkshire Hathaway Inc Class B with a value of $96.6M, Exxon Mobil Corp with a value of $94.5M, Apple Inc. with a value of $90.2M, and Williams Companies, Inc. with a value of $84.6M.

Examining the 13F form we can see an increase of $491M in the current position value, from $2.55B to 3.04B.

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 $3.04 Billion
Healthcare: $1.12 Billion
Energy: $358 Million
Financial Services: $334 Million
Technology: $306 Million
Industrials: $197 Million
Communication Services: $163 Million
Consumer Cyclical: $155 Million
Consumer Defensive: $119 Million
Other: $234 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$198M
$32.7 Million 1.08% of portfolio
3,977,813
Q1 2025 Reduced 0.75%
$156M
$15.9 Million 0.52% of portfolio
895,201
Q1 2025 Reduced 0.03%
$186M
$3.98 Million 0.13% of portfolio
196,160
Q1 2025 Added 5.92%
$75.1M
$843,000 0.03% of portfolio
2,135,125
Q2 2023 Reduced 1.56%
$163M
$304,000 0.01% of portfolio
103,700
Q4 2024 Reduced 3.36%
$57.9M
$20,000 0.0% of portfolio
10,715
Q1 2025 Reduced 23.74%
$262M
$7,000 0.0% of portfolio
12,000
Q2 2024 Reduced 14.29%
$296M
$2,000 0.0% of portfolio
10,000
Q4 2021 New
$242M
$25,000 0.0% of portfolio
11,415
Q1 2025 Reduced 14.91%
$157M
$68,000 0.0% of portfolio
21,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 456
  • Current Value $3.04 Billion
  • Prior Value $2.55 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 25 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 199 stocks
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