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
$1.15B
$3.84 Million 0.13% of portfolio
84,915
Q1 2025 Added 0.54%
$167B
$3.96 Million 0.13% of portfolio
25,786
Q1 2025 Reduced 0.83%
$848M
$4 Million 0.13% of portfolio
69,001
Q1 2025 Reduced 6.56%
$139B
$3.87 Million 0.13% of portfolio
26,645
Q1 2025 Reduced 0.9%
$199B
$3.86 Million 0.13% of portfolio
136,441
Q1 2025 Reduced 23.47%
$35.5B
$4.07 Million 0.13% of portfolio
209,237
Q1 2025 Added 173.32%
$160B
$3.6 Million 0.12% of portfolio
51,811
Q1 2025 Reduced 1.59%
$676M
$3.5 Million 0.12% of portfolio
270,493
Q1 2025 New
$104B
$3.53 Million 0.12% of portfolio
30,524
Q1 2025 Reduced 0.52%
$2.64B
$3.5 Million 0.12% of portfolio
94,527
Q1 2025 Reduced 0.14%
Linde PLC
-
$3.51 Million 0.12% of portfolio
-
Q1 2025 Added 0.03%
Canadian Pacific Kansas City
-
$3.48 Million 0.11% of portfolio
-
Q1 2025 Added 49.59%
$3.47B
$3.25 Million 0.11% of portfolio
101,373
Q1 2025 Added 4.68%
$123B
$3.33 Million 0.11% of portfolio
68,627
Q1 2025 Reduced 0.73%
$71.2B
$3.44 Million 0.11% of portfolio
31,399
Q1 2025 Reduced 1.1%
$26.2B
$3.28 Million 0.11% of portfolio
118,345
Q1 2025 Added 63.33%
$54.5B
$2.9 Million 0.1% of portfolio
44,246
Q1 2025 Reduced 0.41%
$6.81B
$2.97 Million 0.1% of portfolio
111,812
Q1 2025 Added 0.09%
$14.1B
$2.92 Million 0.1% of portfolio
149,315
Q1 2025 Added 9.74%
$3.41B
$2.94 Million 0.1% of portfolio
64,359
Q1 2025 Added 56.14%
$142B
$3.02 Million 0.1% of portfolio
12,959
Q1 2025 Added 0.83%
$2.15B
$2.74 Million 0.09% of portfolio
28,927
Q1 2025 Added 0.2%
$59B
$2.67 Million 0.09% of portfolio
15,650
Q1 2025 Added 6.69%
$11.5B
$2.8 Million 0.09% of portfolio
36,105
Q1 2025 Reduced 0.28%
Ftai Aviation LTD
-
$2.89 Million 0.09% of portfolio
-
Q1 2025 New
$9.71B
$2.76 Million 0.09% of portfolio
247,130
Q1 2025 Reduced 27.05%
$3.49B
$2.77 Million 0.09% of portfolio
191,885
Q1 2025 Added 5.95%
$2.45B
$2.76 Million 0.09% of portfolio
139,625
Q1 2025 Added 51.36%
$25.8B
$2.77 Million 0.09% of portfolio
18,748
Q1 2025 Reduced 0.59%
$8.86B
$2.82 Million 0.09% of portfolio
61,339
Q1 2025 Reduced 1.6%
$195B
$2.71 Million 0.09% of portfolio
5,470
Q1 2025 Added 14.87%
$5.06B
$2.48 Million 0.08% of portfolio
58,824
Q1 2025 New
$99.4B
$2.42 Million 0.08% of portfolio
11,112
Q1 2025 Added 1.07%
$2.01B
$2.33 Million 0.08% of portfolio
62,500
Q4 2020 Reduced 30.56%
$75.3B
$2.32 Million 0.08% of portfolio
9,359
Q1 2025 Reduced 0.41%
$80.8B
$2.28 Million 0.08% of portfolio
15,674
Q4 2024 Reduced 1.58%
$222B
$2.32 Million 0.08% of portfolio
8,607
Q3 2024 Added 1.5%
$0
$2.38 Million 0.08% of portfolio
11,529
Q1 2025 Reduced 5.51%
$105B
$2.43 Million 0.08% of portfolio
6,888
Q1 2025 Added 0.29%
$467B
$2.27 Million 0.07% of portfolio
2,400
Q1 2025 Added 22.26%
$542B
$2 Million 0.07% of portfolio
2,143
Q1 2025 Reduced 16.87%
$36.6B
$1.99 Million 0.07% of portfolio
18,026
Q1 2025 Reduced 0.83%
-
$2.07 Million 0.07% of portfolio
-
Q1 2025 Reduced 2.17%
Tamboran Res Corp
-
$2.03 Million 0.07% of portfolio
-
Q1 2025 Added 18.38%
$48.4B
$2.21 Million 0.07% of portfolio
52,905
Q1 2025 Added 134.3%
$51B
$2.25 Million 0.07% of portfolio
8,854
Q1 2025 Reduced 0.06%
$75.6B
$2.21 Million 0.07% of portfolio
23,557
Q4 2024 Added 1.21%
$43.2B
$2.14 Million 0.07% of portfolio
20,517
Q1 2025 New
$79.7B
$2.17 Million 0.07% of portfolio
13,174
Q1 2025 Added 0.05%

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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