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
$0
$1.8 Million 0.07% of portfolio
4,392
Q4 2024 Reduced 7.98%
$116B
$1.72 Million 0.07% of portfolio
21,498
Q4 2024 Reduced 26.37%
$71.1B
$1.75 Million 0.07% of portfolio
7,463
Q4 2024 Reduced 0.13%
$5.61B
$1.77 Million 0.07% of portfolio
4,500
Q4 2024 Reduced 9.66%
$2.11B
$1.89 Million 0.07% of portfolio
20,251
Q4 2024 Reduced 7.85%
$46.2B
$1.77 Million 0.07% of portfolio
6,440
Q4 2024 Reduced 5.85%
$411B
$1.8 Million 0.07% of portfolio
1,963
Q4 2024 Added 14.86%
$62.9B
$1.78 Million 0.07% of portfolio
6,337
Q4 2024 Reduced 1.09%
$35.1B
$1.46 Million 0.06% of portfolio
22,937
Q4 2024 Reduced 3.31%
$3.18B
$1.62 Million 0.06% of portfolio
55,173
Q4 2024 Reduced 3.35%
$11B
$1.65 Million 0.06% of portfolio
9,900
Q3 2024 New
$38.6B
$1.62 Million 0.06% of portfolio
18,176
Q3 2024 Reduced 5.21%
Aptiv PLC
-
$1.49 Million 0.06% of portfolio
-
Q4 2024 New
$14.5B
$1.59 Million 0.06% of portfolio
4,374
Q4 2024 Reduced 6.22%
$39.4B
$1.49 Million 0.06% of portfolio
19,366
Q3 2024 Reduced 11.59%
Omeros Corp
-
$1.46 Million 0.06% of portfolio
-
Q4 2024 Added 141.19%
$14.7B
$1.54 Million 0.06% of portfolio
12,525
Q2 2022 Reduced 3.84%
$3.19B
$1.55 Million 0.06% of portfolio
86,183
Q4 2024 Added 19.03%
$177B
$1.6 Million 0.06% of portfolio
8,530
Q4 2024 Reduced 0.25%
Tamboran Res Corp
-
$1.5 Million 0.06% of portfolio
-
Q4 2024 Added 12.95%
$47.5B
$1.47 Million 0.06% of portfolio
11,215
Q4 2024 Added 11.43%
$0
$1.49 Million 0.06% of portfolio
12,616
Q4 2024 Reduced 1.94%
$0
$1.53 Million 0.06% of portfolio
29,506
Q3 2024 Added 20.24%
$4.13B
$1.43 Million 0.06% of portfolio
29,857
Q4 2024 Reduced 7.71%
$0
$1.41 Million 0.06% of portfolio
6,303
Q4 2024 Added 4.22%
$130B
$1.47 Million 0.06% of portfolio
14,804
Q4 2024 Added 10.58%
$22.2B
$1.31 Million 0.05% of portfolio
35,550
Q4 2024 Reduced 2.28%
$0
$1.25 Million 0.05% of portfolio
9,054
Q4 2024 Added 0.33%
$0
$1.17 Million 0.05% of portfolio
12,054
Q3 2024 Added 2.51%
$832B
$1.3 Million 0.05% of portfolio
3,215
Q4 2024 Reduced 27.56%
$3.63B
$1.39 Million 0.05% of portfolio
20,606
Q4 2023 Reduced 1.96%
$7.4B
$1.38 Million 0.05% of portfolio
25,344
Q1 2024 Added 322.4%
$164B
$1.35 Million 0.05% of portfolio
2,705
Q3 2024 Reduced 1.81%
$761M
$1.31 Million 0.05% of portfolio
150,000
Q4 2024 Reduced 25.0%
$0
$1.26 Million 0.05% of portfolio
4,958
Q4 2024 Reduced 6.28%
$126B
$1.2 Million 0.05% of portfolio
2,990
Q4 2024 Added 202.02%
$0
$1.21 Million 0.05% of portfolio
12,459
Q3 2024 Added 3.34%
$8.53B
$1.37 Million 0.05% of portfolio
13,780
Q4 2024 Reduced 2.9%
$1.69B
$1.39 Million 0.05% of portfolio
176,900
Q4 2024 Added 57.52%
$17.8B
$1.38 Million 0.05% of portfolio
3,305
Q2 2024 Reduced 0.9%
$0
$1.32 Million 0.05% of portfolio
27,387
Q4 2024 New
$218B
$1.21 Million 0.05% of portfolio
7,244
Q4 2024 Reduced 3.98%
$91.9B
$1.2 Million 0.05% of portfolio
11,114
Q3 2024 Reduced 21.71%
Durect Corp
-
$1.19 Million 0.05% of portfolio
-
Q4 2024 Reduced 19.84%
$16.7B
$1.15 Million 0.05% of portfolio
23,685
Q4 2024 Reduced 0.57%
$161B
$1.3 Million 0.05% of portfolio
34,564
Q4 2024 Added 3.85%
$9.25B
$1.27 Million 0.05% of portfolio
11,703
Q4 2024 Reduced 22.98%
$24.1B
$1.32 Million 0.05% of portfolio
40,420
Q4 2024 Reduced 24.26%
$1.09B
$1.25 Million 0.05% of portfolio
15,064
Q4 2024 Added 9.08%

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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