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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.39B
$884 Million 29.09% of portfolio
7,742,584
Q1 2025 Reduced 4.41%
$648B
$96.6 Million 3.18% of portfolio
181,358
Q1 2025 Reduced 3.97%
$424B
$94.5 Million 3.11% of portfolio
794,556
Q1 2025 Reduced 1.52%
$3.22T
$90.2 Million 2.97% of portfolio
406,290
Q1 2025 Reduced 3.02%
$73.8B
$84.6 Million 2.78% of portfolio
1,416,053
Q1 2025 Reduced 0.95%
$35.8B
$79.3 Million 2.61% of portfolio
2,575,363
Q1 2025 Reduced 1.55%
$3.49T
$78.2 Million 2.57% of portfolio
208,385
Q1 2025 Reduced 2.62%
$768B
$51.8 Million 1.7% of portfolio
211,026
Q1 2025 Reduced 2.41%
$993B
$48.1 Million 1.58% of portfolio
310,766
Q1 2025 Reduced 0.94%
$6.02B
$44.2 Million 1.46% of portfolio
1,712,870
Q1 2025 Reduced 0.82%
$386B
$39.4 Million 1.3% of portfolio
231,408
Q1 2025 Reduced 0.98%
$2.12T
$36.5 Million 1.2% of portfolio
191,713
Q1 2025 Added 2.78%
$235B
$34 Million 1.12% of portfolio
255,949
Q1 2025 Added 1.23%
$223M
$32.7 Million 1.08% of portfolio
3,977,813
Q1 2025 Reduced 0.75%
$9.83B
$31.5 Million 1.04% of portfolio
789,275
Q1 2025 Reduced 0.17%
$60.4B
$30.7 Million 1.01% of portfolio
52,055
Q1 2025 Reduced 5.39%
$154B
$28.9 Million 0.95% of portfolio
61,566
Q1 2025 Added 0.77%
$331B
$28.6 Million 0.94% of portfolio
136,717
Q1 2025 Reduced 0.75%
$305B
$28.4 Million 0.93% of portfolio
106,326
Q1 2025 Reduced 1.02%
$349B
$26.6 Million 0.88% of portfolio
245,604
Q1 2025 Added 14.38%
$1.03T
$26.4 Million 0.87% of portfolio
168,816
Q1 2025 Added 1.46%
$1.5T
$25.6 Million 0.84% of portfolio
44,363
Q1 2025 Reduced 7.47%
$26.4B
$23.7 Million 0.78% of portfolio
141,180
Q1 2025 Reduced 0.25%
$204B
$23.1 Million 0.76% of portfolio
174,611
Q1 2025 Reduced 6.02%
$121B
$22.6 Million 0.74% of portfolio
74,912
Q1 2025 Added 2.7%
$11.7B
$21.7 Million 0.71% of portfolio
164,571
Q4 2024 Reduced 0.14%
$197B
$21.1 Million 0.69% of portfolio
234,673
Q1 2025 Reduced 2.78%
$4.7B
$20.8 Million 0.68% of portfolio
379,472
Q1 2025 Reduced 2.71%
$160B
$19.5 Million 0.64% of portfolio
328,014
Q1 2025 Reduced 9.58%
$148B
$18.9 Million 0.62% of portfolio
265,747
Q1 2025 Reduced 7.53%
$11.9B
$17.4 Million 0.57% of portfolio
307,924
Q1 2025 Reduced 0.26%
$173B
$16.3 Million 0.54% of portfolio
252,424
Q1 2025 Added 33.66%
$130B
$16.3 Million 0.54% of portfolio
644,920
Q1 2025 Added 0.44%
$162M
$15.9 Million 0.52% of portfolio
895,201
Q1 2025 Reduced 0.03%
$20.1B
$15.1 Million 0.5% of portfolio
415,095
Q1 2025 Reduced 2.74%
$91B
$15 Million 0.49% of portfolio
220,731
Q1 2025 Added 200.68%
Kenvue Inc
-
$15 Million 0.49% of portfolio
-
Q1 2025 Reduced 11.85%
$402B
$14.3 Million 0.47% of portfolio
86,133
Q1 2025 Reduced 4.38%
$89.3B
$14.2 Million 0.47% of portfolio
30,489
Q1 2025 Reduced 0.64%
$253B
$14.1 Million 0.46% of portfolio
126,248
Q1 2025 Added 7.9%
$6.13B
$13.2 Million 0.43% of portfolio
25,608
Q1 2025 Reduced 0.2%
$57.2B
$12.3 Million 0.4% of portfolio
51,986
Q1 2025 Added 0.66%
$0
$11.5 Million 0.38% of portfolio
22,452
Q1 2025 Added 285.91%
$10.5B
$10.8 Million 0.36% of portfolio
68,566
Q1 2025 Reduced 0.69%
$136B
$10.4 Million 0.34% of portfolio
43,989
Q1 2025 Reduced 12.91%
$59.6B
$10.3 Million 0.34% of portfolio
271,432
Q1 2025 Added 6.5%
$181B
$10.2 Million 0.34% of portfolio
68,311
Q1 2025 Reduced 0.18%
$70.5B
$10.2 Million 0.34% of portfolio
127,533
Q1 2025 Reduced 15.98%
$440B
$10.4 Million 0.34% of portfolio
13
Q4 2020 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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