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
$67.8B
$1.33 Million 0.05% of portfolio
17,266
Q3 2024 Reduced 0.7%
$46.5B
$1.34 Million 0.05% of portfolio
15,788
Q4 2024 Reduced 6.66%
Arista Networks Inc
-
$1.24 Million 0.05% of portfolio
-
Q4 2024 New
$34.3B
$1.19 Million 0.05% of portfolio
76,553
Q4 2024 Added 193.31%
$0
$1.14 Million 0.04% of portfolio
1,825
Q4 2024 Added 10.94%
$2.1B
$1.08 Million 0.04% of portfolio
19,581
Q4 2024 Reduced 5.77%
$0
$933,000 0.04% of portfolio
18,740
Q4 2024 Reduced 1.06%
$246B
$1.02 Million 0.04% of portfolio
8,510
Q4 2024 Added 6.91%
$47.8B
$1.01 Million 0.04% of portfolio
21,665
Q4 2024 Added 92.75%
$988M
$1.11 Million 0.04% of portfolio
79,100
Q4 2024 New
$49.3B
$1.04 Million 0.04% of portfolio
13,232
Q4 2024 Added 0.08%
$54.6B
$1.04 Million 0.04% of portfolio
24,058
Q4 2024 Reduced 72.51%
$8.47B
$954,000 0.04% of portfolio
9,632
Q4 2024 Reduced 1.21%
$25B
$1.14 Million 0.04% of portfolio
10,810
Q4 2024 Reduced 2.44%
$34.6B
$959,000 0.04% of portfolio
2,509
Q4 2024 Added 0.48%
$67.1B
$910,000 0.04% of portfolio
4,068
Q4 2024 Reduced 1.19%
Pagerduty Inc
-
$1.09 Million 0.04% of portfolio
-
Q2 2024 Reduced 4.47%
$10.4B
$1.13 Million 0.04% of portfolio
11,357
Q4 2024 New
$1.67B
$1.03 Million 0.04% of portfolio
56,557
Q4 2024 Reduced 27.45%
$0
$913,000 0.04% of portfolio
1,551
Q4 2024 Added 12.15%
$94.5B
$790,000 0.03% of portfolio
9,391
Q4 2024 Reduced 0.14%
$0
$678,000 0.03% of portfolio
79,350
Q3 2024 Reduced 0.13%
$17.8B
$642,000 0.03% of portfolio
12,502
Q4 2024 Added 0.05%
$8.73B
$728,000 0.03% of portfolio
11,262
Q4 2024 Added 0.22%
$80B
$653,000 0.03% of portfolio
8,623
Q4 2024 Added 107.58%
$38.7B
$865,000 0.03% of portfolio
18,195
Q4 2024 Reduced 10.47%
$112B
$712,000 0.03% of portfolio
7,804
Q3 2024 Added 19.44%
Seaport Entmt Group Inc
-
$638,000 0.03% of portfolio
-
Q4 2024 Reduced 3.66%
$59.7B
$849,000 0.03% of portfolio
6,678
Q4 2024 Reduced 1.48%
$46.7B
$645,000 0.03% of portfolio
11,967
Q4 2024 Reduced 3.08%
$53B
$841,000 0.03% of portfolio
12,315
Q3 2024 Added 1.23%
$16.3B
$861,000 0.03% of portfolio
23,421
Q4 2024 Reduced 0.85%
$44.2B
$677,000 0.03% of portfolio
4,840
Q4 2024 Reduced 3.16%
$103B
$883,000 0.03% of portfolio
8,357
Q4 2024 Reduced 21.89%
$259B
$713,000 0.03% of portfolio
11,373
Q4 2024 Reduced 0.18%
$23B
$649,000 0.03% of portfolio
25,400
Q4 2024 Reduced 79.58%
$88.9B
$798,000 0.03% of portfolio
17,776
Q4 2024 Reduced 35.21%
-
$645,000 0.03% of portfolio
-
Q3 2024 Reduced 8.11%
$139B
$793,000 0.03% of portfolio
16,445
Q4 2024 Reduced 2.37%
$59.3B
$866,000 0.03% of portfolio
22,580
Q4 2024 Added 35.78%
Star Hldgs
-
$672,000 0.03% of portfolio
-
Q4 2023 Reduced 0.36%
$2.03B
$735,000 0.03% of portfolio
285,000
Q1 2023 New
$272B
$879,000 0.03% of portfolio
12,510
Q4 2024 Reduced 2.49%
$71B
$787,000 0.03% of portfolio
6,246
Q3 2024 Reduced 1.26%
Gsk PLC
-
$653,000 0.03% of portfolio
-
Q4 2024 Reduced 30.16%
$18B
$758,000 0.03% of portfolio
13,497
Q2 2024 Reduced 0.58%
$16.2B
$887,000 0.03% of portfolio
33,700
Q4 2024 Reduced 0.3%
$62.6M
$790,000 0.03% of portfolio
2,135,125
Q2 2023 Reduced 1.56%
$14.4B
$843,000 0.03% of portfolio
8,811
Q4 2024 Reduced 6.57%

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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