Ingalls & Snyder LLC Portfolio Holdings

Ingalls & Snyder LLC

  • $2.56 Billion
  • Q3 2024

Ingalls & Snyder LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.56 Billion distributed in 461 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Corcept Therapeutics Inc with a value of $383M, Exxon Mobil Corp with a value of $104M, Apple Inc. with a value of $102M, Microsoft Corp with a value of $92.9M, and Canadian Natural Resources LTD with a value of $90.3M.

Examining the 13F form we can see an increase of $237M in the current position value, from $2.33B to 2.56B.

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 $2.56 Billion
Healthcare: $609 Million
Energy: $349 Million
Technology: $339 Million
Financial Services: $328 Million
Industrials: $208 Million
Communication Services: $168 Million
Consumer Cyclical: $160 Million
Consumer Defensive: $117 Million
Other: $229 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.39 Million 0.05% of portfolio
9,024
Q3 2024 Added 0.33%
$0
$1.26 Million 0.05% of portfolio
12,459
Q3 2024 Added 3.34%
$0
$1.21 Million 0.05% of portfolio
6,048
Q3 2024 Added 0.5%
$85.6B
$1.28 Million 0.05% of portfolio
11,114
Q3 2024 Reduced 21.71%
$167B
$1.4 Million 0.05% of portfolio
2,705
Q3 2024 Reduced 1.81%
$12.2B
$1.32 Million 0.05% of portfolio
13,909
Q3 2024 Reduced 11.55%
$32.6B
$1.32 Million 0.05% of portfolio
11,080
Q3 2024 Reduced 1.77%
Pagerduty Inc
-
$1.09 Million 0.04% of portfolio
-
Q2 2024 Reduced 4.47%
$121B
$971,000 0.04% of portfolio
16,845
Q4 2023 Reduced 2.6%
Star Hldgs
-
$956,000 0.04% of portfolio
-
Q4 2023 Reduced 0.36%
$200B
$966,000 0.04% of portfolio
7,960
Q3 2024 Reduced 2.45%
$0
$1.09 Million 0.04% of portfolio
12,054
Q3 2024 Added 2.51%
$4.81B
$1.03 Million 0.04% of portfolio
28,741
Q3 2024 Reduced 2.53%
$60.9B
$991,000 0.04% of portfolio
12,315
Q3 2024 Added 1.23%
$107B
$975,000 0.04% of portfolio
9,404
Q3 2024 Reduced 20.47%
$0
$1.09 Million 0.04% of portfolio
18,940
Q3 2024 Reduced 0.08%
$14.4B
$952,000 0.04% of portfolio
9,431
Q3 2024 Reduced 0.27%
$38.4B
$1.07 Million 0.04% of portfolio
13,221
Q3 2024 Reduced 0.75%
$40.9B
$918,000 0.04% of portfolio
20,322
Q3 2024 Added 0.21%
$32.2B
$1.08 Million 0.04% of portfolio
2,800
Q4 2021 Added 300.0%
$9.93M
$996,000 0.04% of portfolio
1,558,892
Q3 2024 Added 20.34%
$14.2B
$1.01 Million 0.04% of portfolio
23,820
Q3 2024 Reduced 2.85%
$64.2M
$929,000 0.04% of portfolio
2,135,125
Q2 2023 Reduced 1.56%
$0
$965,000 0.04% of portfolio
1,645
Q2 2023 Reduced 1.2%
$54.6B
$953,000 0.04% of portfolio
4,998
Q3 2024 Reduced 1.24%
$70.9B
$951,000 0.04% of portfolio
6,778
Q2 2024 Reduced 4.17%
Gsk PLC
-
$1.13 Million 0.04% of portfolio
-
Q3 2024 Reduced 1.26%
$15.2B
$960,000 0.04% of portfolio
33,800
Q3 2024 Added 24.72%
$75.9B
$1.07 Million 0.04% of portfolio
4,117
Q3 2024 Reduced 0.07%
Bunge Global Sa
-
$864,000 0.03% of portfolio
-
Q3 2024 Reduced 2.19%
$230B
$751,000 0.03% of portfolio
11,393
Q3 2024 Reduced 25.26%
-
$836,000 0.03% of portfolio
-
Q3 2024 Reduced 8.11%
$94.6B
$759,000 0.03% of portfolio
370
Q3 2024 Added 5.71%
$2.72B
$878,000 0.03% of portfolio
20,781
Q3 2024 Reduced 0.72%
$16.6B
$838,000 0.03% of portfolio
13,497
Q2 2024 Reduced 0.58%
$30.3B
$733,000 0.03% of portfolio
22,000
Q3 2024 Added 21.05%
$59.7B
$653,000 0.03% of portfolio
2,321
Q3 2024 Added 0.35%
$303M
$663,000 0.03% of portfolio
69,166
Q3 2024 Reduced 17.54%
$113B
$761,000 0.03% of portfolio
7,804
Q3 2024 Added 19.44%
$2.03B
$846,000 0.03% of portfolio
285,000
Q1 2023 New
$45.4B
$672,000 0.03% of portfolio
10,187
Q3 2024 Reduced 0.7%
$7.91B
$729,000 0.03% of portfolio
19,389
Q3 2024 Reduced 1.92%
$45.8B
$714,000 0.03% of portfolio
12,347
Q2 2024 Reduced 6.77%
Noble Corp PLC
-
$870,000 0.03% of portfolio
-
Q2 2024 Added 22.56%
$10.1B
$889,000 0.03% of portfolio
7,869
Q3 2024 Added 4.24%
$0
$762,000 0.03% of portfolio
79,350
Q3 2024 Reduced 0.13%
$59.9B
$800,000 0.03% of portfolio
6,246
Q3 2024 Reduced 1.26%
Wells Fargo CO New
-
$645,000 0.03% of portfolio
-
Q2 2024 Reduced 7.54%
$273B
$725,000 0.03% of portfolio
12,830
Q1 2024 Reduced 10.54%

Summary

  • Portfolio
  • No. of Stocks 461
  • Current Value $2.56 Billion
  • Prior Value $2.33 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 36 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 150 stocks
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