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
$206B
$9.98 Million 0.33% of portfolio
18,273
Q1 2025 Reduced 49.91%
$32.8B
$9.74 Million 0.32% of portfolio
320,075
Q1 2025 Added 1.04%
$0
$9.45 Million 0.31% of portfolio
16,825
Q1 2025 Added 984.78%
$103B
$9.56 Million 0.31% of portfolio
14,208
Q1 2025 Added 2.78%
$555B
$9.47 Million 0.31% of portfolio
17,271
Q1 2025 Added 10.99%
$39.8B
$9.01 Million 0.3% of portfolio
182,462
Q1 2025 Added 13.35%
$273B
$9.03 Million 0.3% of portfolio
53,956
Q1 2025 Reduced 1.28%
$358B
$8.48 Million 0.28% of portfolio
203,246
Q1 2025 Reduced 14.61%
Howard Hughes Holdings Inc
-
$8.38 Million 0.28% of portfolio
-
Q1 2025 Reduced 0.38%
$33.8B
$8.66 Million 0.28% of portfolio
115,905
Q1 2025 Reduced 0.71%
$100B
$7.88 Million 0.26% of portfolio
45,679
Q1 2025 Reduced 0.36%
$598B
$7.88 Million 0.26% of portfolio
22,480
Q1 2025 Reduced 5.16%
$107B
$7.55 Million 0.25% of portfolio
26,198
Q1 2025 Reduced 2.51%
$456B
$7.66 Million 0.25% of portfolio
54,750
Q1 2025 Reduced 0.24%
$102B
$7.74 Million 0.25% of portfolio
126,851
Q1 2025 Reduced 4.39%
$347M
$7.21 Million 0.24% of portfolio
373,538
Q1 2025 Added 0.47%
$163B
$6.89 Million 0.23% of portfolio
94,595
Q1 2025 Added 3,319.92%
$28.4B
$6.98 Million 0.23% of portfolio
38,747
Q1 2025 Added 2.07%
$15.4B
$7.03 Million 0.23% of portfolio
211,538
Q1 2025 Added 36.18%
$82.5B
$7.12 Million 0.23% of portfolio
109,176
Q1 2025 Reduced 0.12%
$972M
$6.67 Million 0.22% of portfolio
52,676
Q1 2025 Reduced 0.88%
$1.02T
$6.61 Million 0.22% of portfolio
39,805
Q1 2025 Added 5.66%
$192B
$6.33 Million 0.21% of portfolio
16,495
Q1 2025 Added 12.86%
$184B
$6.47 Million 0.21% of portfolio
142,663
Q1 2025 Added 36.85%
$31.3B
$5.95 Million 0.2% of portfolio
136,454
Q1 2025 Reduced 10.65%
$271B
$5.65 Million 0.19% of portfolio
64,296
Q1 2025 Reduced 0.41%
$1.36B
$5.7 Million 0.19% of portfolio
182,885
Q1 2025 Reduced 1.62%
$85.4B
$5.78 Million 0.19% of portfolio
9,502
Q1 2025 Added 10.35%
$713B
$5.72 Million 0.19% of portfolio
6,920
Q1 2025 Added 0.7%
$1.18B
$5.66 Million 0.19% of portfolio
464,680
Q1 2025 Added 54.17%
$3.33B
$5.56 Million 0.18% of portfolio
73,217
Q1 2025 Added 0.55%
$282B
$5.39 Million 0.18% of portfolio
10,296
Q1 2025 Added 18.75%
$13.3B
$4.78 Million 0.16% of portfolio
27,260
Q1 2025 Added 10.93%
$136B
$4.95 Million 0.16% of portfolio
16,198
Q1 2025 Reduced 0.5%
$40.2B
$4.74 Million 0.16% of portfolio
472,848
Q1 2025 Reduced 0.47%
$155B
$4.88 Million 0.16% of portfolio
15,660
Q4 2024 Added 1.29%
$81B
$4.98 Million 0.16% of portfolio
20,572
Q1 2025 Reduced 2.28%
$4.86B
$4.97 Million 0.16% of portfolio
60,827
Q1 2025 Reduced 3.26%
$95.3B
$4.55 Million 0.15% of portfolio
102,657
Q1 2025 Reduced 1.77%
$37.2B
$4.63 Million 0.15% of portfolio
46,612
Q1 2025 Reduced 0.16%
$308B
$4.45 Million 0.15% of portfolio
62,155
Q1 2025 Reduced 6.99%
$264B
$4.7 Million 0.15% of portfolio
76,181
Q1 2025 Reduced 2.84%
$139B
$4.68 Million 0.15% of portfolio
66,066
Q1 2025 Reduced 0.18%
$98.6B
$4.6 Million 0.15% of portfolio
19,871
Q1 2025 Reduced 0.58%
$223B
$4.46 Million 0.15% of portfolio
60,642
Q1 2025 Reduced 1.58%
$238B
$4.26 Million 0.14% of portfolio
17,118
Q1 2025 Reduced 9.2%
$64.2B
$4.36 Million 0.14% of portfolio
152,736
Q1 2025 Reduced 10.7%
$144B
$4.28 Million 0.14% of portfolio
11,497
Q4 2024 Reduced 1.08%
$186M
$3.98 Million 0.13% of portfolio
196,160
Q1 2025 Added 5.92%

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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