Ingalls & Snyder LLC Portfolio Holdings

Ingalls & Snyder LLC

  • $2.82 Billion
  • Q2 2025

Ingalls & Snyder LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.82 Billion distributed in 466 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Corcept Therapeutics Inc with a value of $567M, Microsoft Corp with a value of $102M, Williams Companies, Inc. with a value of $89.1M, Berkshire Hathaway Inc Class B with a value of $86M, and Exxon Mobil Corp with a value of $83.8M.

Examining the 13F form we can see an decrease of $222M in the current position value, from $3.04B to 2.82B.

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 $2.82 Billion
Healthcare: $769 Million
Technology: $352 Million
Energy: $348 Million
Financial Services: $347 Million
Industrials: $215 Million
Communication Services: $185 Million
Consumer Cyclical: $170 Million
Consumer Defensive: $115 Million
Other: $252 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.1B
$11.4 Million 0.4% of portfolio
44,396
Q2 2025 Reduced 14.6%
Canadian Pacific Kansas City
-
$11 Million 0.39% of portfolio
-
Q2 2025 Added 179.14%
$74.8B
$10.8 Million 0.38% of portfolio
102,616
Q2 2025 Reduced 19.54%
$109B
$10.4 Million 0.37% of portfolio
14,177
Q2 2025 Reduced 0.22%
$15.6B
$10 Million 0.36% of portfolio
233,582
Q2 2025 Added 10.42%
$144B
$10.1 Million 0.36% of portfolio
43,690
Q2 2025 Reduced 0.68%
$8.31B
$10.3 Million 0.36% of portfolio
199,451
Q2 2025 New
$0
$10.3 Million 0.36% of portfolio
16,631
Q2 2025 Added 352.3%
$31.9B
$10.1 Million 0.36% of portfolio
392,620
Q2 2025 Added 22.67%
$551B
$9.91 Million 0.35% of portfolio
17,636
Q2 2025 Added 2.11%
$447B
$9.47 Million 0.34% of portfolio
13
Q4 2020 New
$405B
$9.17 Million 0.33% of portfolio
193,776
Q2 2025 Reduced 4.66%
$1.49T
$8.92 Million 0.32% of portfolio
39,363
Q2 2025 Reduced 1.11%
$1.07B
$8.78 Million 0.31% of portfolio
53,171
Q2 2025 Added 0.94%
$196B
$8.86 Million 0.31% of portfolio
67,117
Q2 2025 Reduced 1.75%
$89.9B
$8.37 Million 0.3% of portfolio
45,619
Q2 2025 Reduced 0.13%
$122B
$7.75 Million 0.28% of portfolio
25,436
Q2 2025 Reduced 2.91%
$300B
$7.5 Million 0.27% of portfolio
52,366
Q2 2025 Reduced 2.95%
$40.6B
$7.71 Million 0.27% of portfolio
112,333
Q2 2025 Reduced 3.08%
$26.3B
$7.43 Million 0.26% of portfolio
244,316
Q2 2025 New
Howard Hughes Holdings Inc
-
$7.45 Million 0.26% of portfolio
-
Q2 2025 Reduced 2.49%
$21B
$7.1 Million 0.25% of portfolio
39,443
Q2 2025 Added 1.8%
$566B
$7.02 Million 0.25% of portfolio
19,777
Q2 2025 Reduced 12.02%
$36.6B
$6.69 Million 0.24% of portfolio
136,053
Q2 2025 Reduced 0.29%
$97.4B
$6.86 Million 0.24% of portfolio
9,815
Q2 2025 Added 3.29%
$305M
$6.81 Million 0.24% of portfolio
394,312
Q2 2025 Added 5.56%
$79.7B
$6.37 Million 0.23% of portfolio
85,750
Q2 2025 Reduced 21.46%
$276B
$6.27 Million 0.22% of portfolio
64,068
Q2 2025 Reduced 0.35%
$182B
$6.1 Million 0.22% of portfolio
140,961
Q2 2025 Reduced 1.19%
$41.2B
$5.94 Million 0.21% of portfolio
141,320
Q2 2025 Reduced 22.55%
$97.2B
$5.54 Million 0.2% of portfolio
119,766
Q2 2025 Reduced 5.59%
$280B
$5.26 Million 0.19% of portfolio
75,864
Q2 2025 Reduced 0.42%
$779B
$5.49 Million 0.19% of portfolio
7,044
Q2 2025 Added 1.79%
$192B
$5.24 Million 0.19% of portfolio
28,645
Q2 2025 Added 7.51%
$48.3B
$5.25 Million 0.19% of portfolio
484,045
Q2 2025 Added 2.37%
$70.3B
$5.06 Million 0.18% of portfolio
20,496
Q2 2025 Reduced 0.37%
$6.96B
$5.16 Million 0.18% of portfolio
100,882
Q2 2025 Reduced 0.48%
$120B
$5.12 Million 0.18% of portfolio
16,599
Q2 2025 Added 2.48%
$128B
$5.08 Million 0.18% of portfolio
150,061
Q2 2025 New
Barrick Mng Corp
-
$4.95 Million 0.18% of portfolio
-
Q2 2025 New
$1.25B
$4.85 Million 0.17% of portfolio
175,474
Q2 2025 Reduced 4.05%
$139B
$4.76 Million 0.17% of portfolio
12,022
Q2 2025 Added 4.57%
$22.4B
$4.75 Million 0.17% of portfolio
22,604
Q2 2025 Reduced 17.08%
$257B
$4.62 Million 0.16% of portfolio
15,679
Q2 2025 Reduced 8.41%
$62.6B
$4.62 Million 0.16% of portfolio
22,565
Q2 2025 Added 44.19%
$63.4B
$4.57 Million 0.16% of portfolio
155,353
Q2 2025 Added 1.71%
$89B
$4.53 Million 0.16% of portfolio
19,791
Q2 2025 Reduced 0.4%
$78.7B
$4.42 Million 0.16% of portfolio
33,139
Q2 2025 Added 5.54%
$73.5B
$4.39 Million 0.16% of portfolio
44,501
Q2 2025 Added 0.58%

Summary

  • Portfolio
  • No. of Stocks 466
  • Current Value $2.82 Billion
  • Prior Value $3.04 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 33 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 197 stocks
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