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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.3B
$383 Million 14.93% of portfolio
8,266,756
Q3 2024 Added 0.35%
$470B
$104 Million 4.04% of portfolio
883,499
Q3 2024 Reduced 4.12%
$3.98T
$102 Million 3.99% of portfolio
438,511
Q3 2024 Reduced 0.44%
$3.3T
$92.9 Million 3.62% of portfolio
215,876
Q3 2024 Reduced 1.59%
$37.1B
$90.3 Million 3.52% of portfolio
2,717,787
Q3 2024 Added 1.25%
$602B
$88.7 Million 3.46% of portfolio
192,625
Q3 2024 Reduced 1.83%
$66.5B
$71.5 Million 2.79% of portfolio
1,566,023
Q3 2024 Reduced 0.37%
$1.11T
$52.7 Million 2.06% of portfolio
317,552
Q3 2024 Reduced 1.39%
$712B
$46.3 Million 1.81% of portfolio
219,599
Q3 2024 Reduced 4.88%
$408B
$39.9 Million 1.56% of portfolio
230,214
Q3 2024 Reduced 1.2%
$2.29T
$34.7 Million 1.35% of portfolio
186,100
Q3 2024 Added 2.04%
$4.87B
$34.2 Million 1.33% of portfolio
1,637,988
Q3 2024 Added 3.38%
$433B
$32.4 Million 1.26% of portfolio
79,994
Q3 2024 Added 3.21%
$58.2B
$31.1 Million 1.21% of portfolio
55,808
Q3 2024 Reduced 0.29%
$23.7B
$28.1 Million 1.1% of portfolio
538,835
Q3 2024 Reduced 0.98%
$202B
$28.1 Million 1.1% of portfolio
246,630
Q3 2024 Reduced 0.11%
$1.14T
$28 Million 1.09% of portfolio
167,338
Q3 2024 Added 0.24%
$256B
$27.7 Million 1.08% of portfolio
243,574
Q3 2024 Reduced 1.26%
$311B
$27.6 Million 1.08% of portfolio
139,640
Q3 2024 Reduced 6.57%
$337B
$25.8 Million 1.01% of portfolio
212,362
Q3 2024 Added 0.83%
$134B
$25.2 Million 0.98% of portfolio
60,441
Q3 2024 Added 1.51%
$209M
$24.8 Million 0.97% of portfolio
953,790
Q3 2024 Added 0.26%
$5.4B
$24.7 Million 0.96% of portfolio
398,970
Q3 2024 Reduced 0.43%
$8.93B
$24.5 Million 0.95% of portfolio
795,075
Q3 2024 Reduced 0.28%
$149B
$23.6 Million 0.92% of portfolio
363,986
Q3 2024 Reduced 0.82%
$173B
$22.9 Million 0.89% of portfolio
188,704
Q3 2024 Added 0.28%
$291B
$22.5 Million 0.88% of portfolio
109,210
Q3 2024 Added 1.13%
$28.6B
$20.9 Million 0.81% of portfolio
140,925
Q3 2024 Added 25.07%
$114B
$20.8 Million 0.81% of portfolio
72,068
Q3 2024 Reduced 0.97%
$200B
$19.9 Million 0.78% of portfolio
40,210
Q3 2024 Reduced 12.33%
$144B
$18 Million 0.7% of portfolio
621,439
Q3 2024 Reduced 0.06%
$14.6B
$17.9 Million 0.7% of portfolio
342,077
Q3 2024 Reduced 0.6%
Kenvue Inc
-
$17.8 Million 0.7% of portfolio
-
Q3 2024 Added 12.68%
$661M
$18 Million 0.7% of portfolio
4,539,415
Q3 2024 Reduced 1.17%
$140B
$17.6 Million 0.69% of portfolio
280,989
Q3 2024 Reduced 4.89%
$10.1B
$17.5 Million 0.68% of portfolio
164,806
Q2 2023 Reduced 0.12%
$390B
$14.8 Million 0.58% of portfolio
91,210
Q3 2024 Reduced 1.03%
$90B
$14.6 Million 0.57% of portfolio
30,686
Q3 2024 Added 480.51%
$6.38B
$14.5 Million 0.56% of portfolio
32,641
Q3 2024 Reduced 0.84%
$215B
$13.4 Million 0.52% of portfolio
116,434
Q3 2024 Added 1.93%
$34.7B
$13 Million 0.51% of portfolio
198,979
Q3 2024 Reduced 24.67%
$146B
$12.9 Million 0.5% of portfolio
52,426
Q3 2024 Reduced 0.24%
$61B
$12.7 Million 0.5% of portfolio
255,102
Q3 2024 Reduced 1.09%
$59.3B
$12.5 Million 0.49% of portfolio
50,499
Q3 2024 Reduced 0.85%
$254B
$12.5 Million 0.49% of portfolio
24,082
Q3 2024 Added 203.72%
$57B
$12.3 Million 0.48% of portfolio
157,905
Q3 2024 Added 0.03%
$220B
$11.8 Million 0.46% of portfolio
69,514
Q3 2024 Reduced 0.08%
$38.7B
$11.3 Million 0.44% of portfolio
320,949
Q3 2024 Added 248.14%
$41.1B
$10.7 Million 0.42% of portfolio
120,297
Q3 2024 Reduced 0.67%

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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