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
$0
$2.06 Million 0.07% of portfolio
3,677
Q1 2025 Added 9.01%
$10.6B
$1.9 Million 0.06% of portfolio
218,302
Q1 2025 Reduced 1.45%
$207B
$1.96 Million 0.06% of portfolio
19,885
Q1 2025 Reduced 2.26%
$24.1B
$1.68 Million 0.06% of portfolio
156,802
Q1 2025 Reduced 16.1%
$114B
$1.94 Million 0.06% of portfolio
21,611
Q1 2025 Added 0.53%
$13.9B
$1.81 Million 0.06% of portfolio
9,900
Q3 2024 New
$0
$1.89 Million 0.06% of portfolio
4,031
Q1 2025 Added 14.32%
$184B
$1.81 Million 0.06% of portfolio
5,495
Q1 2025 Added 2.81%
$4.25B
$1.73 Million 0.06% of portfolio
29,857
Q4 2024 Reduced 7.71%
$264B
$1.92 Million 0.06% of portfolio
7,169
Q1 2025 Reduced 2.53%
$75.6B
$1.87 Million 0.06% of portfolio
7,358
Q1 2025 Reduced 1.41%
$49.8B
$1.74 Million 0.06% of portfolio
5,847
Q1 2025 Reduced 9.21%
$2.26B
$1.72 Million 0.06% of portfolio
20,519
Q1 2025 Added 1.32%
$0
$1.75 Million 0.06% of portfolio
35,222
Q1 2025 Added 0.5%
$2.3B
$1.42 Million 0.05% of portfolio
89,896
Q1 2025 Added 4.31%
Ge Vernova Inc
-
$1.49 Million 0.05% of portfolio
-
Q1 2025 Added 5.94%
$47.1B
$1.55 Million 0.05% of portfolio
10,905
Q1 2025 Reduced 2.76%
$21.1B
$1.41 Million 0.05% of portfolio
35,176
Q1 2025 Reduced 1.05%
$22.8B
$1.63 Million 0.05% of portfolio
105,404
Q1 2025 Added 2.31%
Omeros Corp
-
$1.41 Million 0.05% of portfolio
-
Q1 2025 Reduced 1.03%
$3.71B
$1.4 Million 0.05% of portfolio
20,606
Q4 2023 Reduced 1.96%
$0
$1.54 Million 0.05% of portfolio
29,316
Q1 2025 Reduced 0.64%
$1.03B
$1.54 Million 0.05% of portfolio
68,887
Q1 2025 Added 0.29%
$0
$1.44 Million 0.05% of portfolio
27,760
Q1 2025 Added 1.36%
$72.2B
$1.43 Million 0.05% of portfolio
17,066
Q1 2025 Reduced 1.16%
$177B
$1.52 Million 0.05% of portfolio
8,430
Q1 2025 Reduced 1.17%
$153B
$1.53 Million 0.05% of portfolio
41,472
Q1 2025 Added 19.99%
$14.8B
$1.45 Million 0.05% of portfolio
12,525
Q2 2022 Reduced 3.84%
$115B
$1.61 Million 0.05% of portfolio
3,324
Q1 2025 Added 11.17%
$112B
$1.53 Million 0.05% of portfolio
14,567
Q1 2025 Reduced 1.6%
$1.09B
$1.38 Million 0.05% of portfolio
15,064
Q4 2024 Added 9.08%
$55.8B
$1.43 Million 0.05% of portfolio
13,144
Q1 2025 Reduced 0.67%
$0
$1.63 Million 0.05% of portfolio
4,392
Q4 2024 Reduced 7.98%
$167B
$1.41 Million 0.05% of portfolio
2,771
Q1 2025 Added 2.44%
$21B
$1.51 Million 0.05% of portfolio
40,410
Q1 2025 Reduced 0.02%
$4.31B
$1.65 Million 0.05% of portfolio
51,473
Q1 2025 Reduced 6.71%
$41.9B
$1.49 Million 0.05% of portfolio
15,721
Q1 2025 Reduced 0.42%
$57.2B
$1.47 Million 0.05% of portfolio
6,034
Q1 2025 Reduced 4.78%
$0
$1.54 Million 0.05% of portfolio
12,866
Q1 2025 Added 1.98%
$41.5B
$1.6 Million 0.05% of portfolio
18,416
Q1 2025 Reduced 4.91%
Aptiv PLC
-
$1.45 Million 0.05% of portfolio
-
Q1 2025 Reduced 1.21%
$0
$1.26 Million 0.04% of portfolio
13,099
Q1 2025 Added 8.67%
$2.07B
$1.24 Million 0.04% of portfolio
77,450
Q1 2025 New
$9.96B
$1.1 Million 0.04% of portfolio
11,542
Q1 2025 Reduced 1.38%
$0
$1.23 Million 0.04% of portfolio
12,459
Q3 2024 Added 3.34%
$83.5B
$1.13 Million 0.04% of portfolio
16,698
Q1 2025 Reduced 6.06%
Pagerduty Inc
-
$1.12 Million 0.04% of portfolio
-
Q2 2024 Reduced 4.47%
$0
$1.34 Million 0.04% of portfolio
5,073
Q1 2025 Added 2.32%
$61.3B
$1.2 Million 0.04% of portfolio
11,478
Q1 2025 Added 71.88%

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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