Ingalls & Snyder LLC Portfolio Holdings

Ingalls & Snyder LLC

  • $2.55 Billion
  • Q4 2024

Ingalls & Snyder LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.55 Billion distributed in 448 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Corcept Therapeutics Inc with a value of $408M, Apple Inc. with a value of $105M, Microsoft Corp with a value of $90.2M, Exxon Mobil Corp with a value of $86.8M, and Berkshire Hathaway Inc Class B with a value of $85.6M.

Examining the 13F form we can see an decrease of $12.8M in the current position value, from $2.56B to 2.55B.

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 $2.55 Billion
Healthcare: $636 Million
Technology: $336 Million
Energy: $332 Million
Financial Services: $330 Million
Industrials: $202 Million
Communication Services: $176 Million
Consumer Cyclical: $174 Million
Consumer Defensive: $109 Million
Other: $200 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$678,000 0.03% of portfolio
79,350
Q3 2024 Reduced 0.13%
$10.7M
$643,000 0.03% of portfolio
1,561,332
Q4 2024 Added 0.16%
$0
$627,000 0.02% of portfolio
31,129
Q2 2024 Reduced 10.24%
$0
$135,000 0.01% of portfolio
19,414
Q4 2024 Added 5.51%
$0
$277,000 0.01% of portfolio
48,174
Q4 2024 Added 80.6%
$0
$153,000 0.01% of portfolio
20,000
Q4 2023 Added 100.0%
$0
$44,000 0.0% of portfolio
91,480
Q4 2024 Reduced 48.16%
$30M
$57,000 0.0% of portfolio
87,960
Q4 2023 Added 12.83%
$12.9M
$27,000 0.0% of portfolio
17,000
Q4 2023 Added 70.0%
$16.9M
$46,000 0.0% of portfolio
30,410
Q2 2023 Reduced 0.65%
$46.9M
$18,000 0.0% of portfolio
10,100
Q3 2024 New
$9.56M
$2,000 0.0% of portfolio
10,000
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 448
  • Current Value $2.55 Billion
  • Prior Value $2.56 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 214 stocks
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