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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.2B
$9.42 Million 0.37% of portfolio
40,624
Q4 2024 Reduced 0.04%
$81B
$9.33 Million 0.37% of portfolio
109,302
Q4 2024 Reduced 3.27%
$411B
$9.15 Million 0.36% of portfolio
54,882
Q4 2024 Reduced 1.57%
$30.6B
$9.24 Million 0.36% of portfolio
152,714
Q4 2024 Reduced 0.68%
$474B
$8.85 Million 0.35% of portfolio
13
Q4 2020 New
$38.9B
$8.9 Million 0.35% of portfolio
116,729
Q4 2024 Reduced 2.97%
Howard Hughes Holdings Inc
-
$8.73 Million 0.34% of portfolio
-
Q4 2024 Reduced 4.46%
$511B
$8.19 Million 0.32% of portfolio
15,561
Q4 2024 Added 3.44%
$321B
$7.92 Million 0.31% of portfolio
54,655
Q4 2024 Reduced 2.15%
$95.4B
$7.88 Million 0.31% of portfolio
13,824
Q4 2024 Added 8.19%
$4.33B
$7.97 Million 0.31% of portfolio
72,819
Q4 2024 Added 3.51%
$36.9B
$7.94 Million 0.31% of portfolio
128,081
Q4 2024 Reduced 35.63%
$44.7B
$7.95 Million 0.31% of portfolio
160,968
Q4 2024 Reduced 8.4%
$556B
$7.49 Million 0.29% of portfolio
23,702
Q4 2024 Reduced 1.6%
$128B
$7.5 Million 0.29% of portfolio
132,677
Q4 2024 Reduced 18.02%
$901B
$7.44 Million 0.29% of portfolio
37,671
Q4 2024 Added 1.71%
$354M
$7.33 Million 0.29% of portfolio
371,803
Q4 2024 Reduced 6.37%
$97B
$6.83 Million 0.27% of portfolio
45,843
Q4 2024 Reduced 5.44%
$4.51B
$6.53 Million 0.26% of portfolio
62,875
Q4 2024 Reduced 20.25%
$97B
$6.51 Million 0.26% of portfolio
26,873
Q4 2024 Reduced 4.48%
$180B
$6.5 Million 0.25% of portfolio
14,615
Q4 2024 Reduced 39.31%
$1.19B
$6.06 Million 0.24% of portfolio
84,460
Q4 2024 Reduced 8.01%
$780M
$5.98 Million 0.23% of portfolio
53,146
Q4 2024 Reduced 10.44%
$17.3B
$5.78 Million 0.23% of portfolio
155,337
Q4 2024 New
$234B
$5.83 Million 0.23% of portfolio
64,563
Q4 2024 Reduced 1.16%
$13.1B
$5.72 Million 0.22% of portfolio
24,575
Q4 2024 Added 57.61%
$1.43B
$5.6 Million 0.22% of portfolio
185,903
Q4 2024 Reduced 5.12%
$795B
$5.31 Million 0.21% of portfolio
6,872
Q4 2024 Reduced 1.86%
$80.9B
$5.48 Million 0.21% of portfolio
8,611
Q4 2024 Added 0.27%
Arcadium Lithium PLC
-
$5.15 Million 0.2% of portfolio
-
Q4 2024 Reduced 33.44%
$124B
$4.77 Million 0.19% of portfolio
16,280
Q4 2024 Added 0.43%
$139B
$4.75 Million 0.19% of portfolio
66,186
Q4 2024 Reduced 2.91%
$1.2B
$4.69 Million 0.18% of portfolio
301,400
Q4 2024 Added 1.52%
$724M
$4.7 Million 0.18% of portfolio
73,842
Q4 2024 Reduced 8.13%
$100B
$4.54 Million 0.18% of portfolio
30,684
Q4 2024 Reduced 6.47%
$40.2B
$4.7 Million 0.18% of portfolio
475,086
Q4 2024 Added 18.07%
$44.7B
$4.69 Million 0.18% of portfolio
46,687
Q4 2024 Reduced 12.62%
$251B
$4.64 Million 0.18% of portfolio
78,406
Q4 2024 Reduced 10.02%
$178B
$4.53 Million 0.18% of portfolio
52,646
Q4 2024 Added 1.86%
$62.6B
$4.69 Million 0.18% of portfolio
171,034
Q4 2024 Reduced 1.45%
$88.6B
$4.43 Million 0.17% of portfolio
104,508
Q4 2024 Reduced 0.23%
$87.7B
$4.39 Million 0.17% of portfolio
73,411
Q4 2024 Reduced 0.76%
$133B
$4.37 Million 0.17% of portfolio
26,887
Q4 2024 Reduced 0.75%
$471B
$4.39 Million 0.17% of portfolio
8,670
Q4 2024 Added 1.68%
$2.56B
$4.29 Million 0.17% of portfolio
96,845
Q4 2024 Reduced 3.69%
$74.1B
$4.24 Million 0.17% of portfolio
21,052
Q2 2024 Reduced 2.77%
$93.3B
$4.03 Million 0.16% of portfolio
19,986
Q4 2024 Added 1.91%
$169B
$4.08 Million 0.16% of portfolio
15,660
Q4 2024 Added 1.29%
$186M
$4.1 Million 0.16% of portfolio
185,205
Q4 2024 Added 1.45%

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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