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
$8.69B
$764,000 0.03% of portfolio
11,237
Q3 2024 Reduced 0.1%
$10.9B
$715,000 0.03% of portfolio
4,499
Q2 2024 Reduced 1.75%
$23.6B
$673,000 0.03% of portfolio
5,238
Q3 2024 Reduced 0.63%
$3.73B
$737,000 0.03% of portfolio
29,340
Q3 2023 Reduced 21.42%
$9.87B
$748,000 0.03% of portfolio
9,750
Q3 2024 Added 162.87%
$280B
$789,000 0.03% of portfolio
947
Q3 2024 Reduced 0.42%
$95B
$811,000 0.03% of portfolio
5,945
Q3 2024 Reduced 3.35%
$14.9B
$818,000 0.03% of portfolio
23,621
Q3 2024 Reduced 0.84%
$2.2B
$737,000 0.03% of portfolio
112,300
Q2 2024 Added 23.14%
$210B
$833,000 0.03% of portfolio
1,347
Q3 2024 Added 12.25%
$0
$740,000 0.03% of portfolio
2,173
Q2 2024 Added 3.38%
$43.1B
$642,000 0.03% of portfolio
12,927
Q3 2024 Reduced 0.03%
$48.6B
$678,000 0.03% of portfolio
2,497
Q3 2024 New
$58B
$698,000 0.03% of portfolio
16,630
Q3 2024 Added 5.24%
$0
$798,000 0.03% of portfolio
1,383
Q3 2024 Added 18.71%
Seaport Entmt Group Inc
-
$650,000 0.03% of portfolio
-
Q3 2024 New
$18.4B
$486,000 0.02% of portfolio
2,755
Q2 2024 Reduced 9.82%
$12.3B
$467,000 0.02% of portfolio
3,858
Q3 2023 Added 13.94%
$5.56B
$598,000 0.02% of portfolio
13,209
Q3 2024 Reduced 0.84%
$22.9B
$477,000 0.02% of portfolio
14,090
Q3 2024 Reduced 17.34%
$8.2B
$474,000 0.02% of portfolio
4,880
Q3 2024 Reduced 1.71%
$23.4B
$464,000 0.02% of portfolio
1,290
Q4 2020 Reduced 1.15%
$0
$634,000 0.02% of portfolio
31,129
Q2 2024 Reduced 10.24%
$18.7B
$426,000 0.02% of portfolio
13,152
Q3 2024 Reduced 1.5%
$649M
$521,000 0.02% of portfolio
4,070
Q3 2024 New
$0
$491,000 0.02% of portfolio
4,974
Q2 2024 Reduced 1.09%
$0
$390,000 0.02% of portfolio
4,048
Q2 2024 Added 1.76%
$0
$505,000 0.02% of portfolio
3,470
Q2 2024 Added 3.55%
$0
$519,000 0.02% of portfolio
6,248
Q3 2024 Reduced 1.96%
$0
$414,000 0.02% of portfolio
1,895
Q3 2024 Added 0.21%
$0
$502,000 0.02% of portfolio
3,707
Q3 2024 Added 1.12%
$54.1B
$395,000 0.02% of portfolio
2,624
Q4 2022 Reduced 11.26%
$105B
$570,000 0.02% of portfolio
8,015
Q1 2024 Reduced 7.43%
$120B
$460,000 0.02% of portfolio
990
Q3 2024 Added 6.8%
$34.4B
$580,000 0.02% of portfolio
9,150
Q2 2024 Reduced 3.17%
$1.45B
$454,000 0.02% of portfolio
5,856
Q3 2024 Reduced 0.93%
$0
$389,000 0.02% of portfolio
3,035
Q2 2023 Reduced 7.61%
$47.7B
$534,000 0.02% of portfolio
11,240
Q2 2024 Added 12.51%
$0
$392,000 0.02% of portfolio
4,854
Q2 2024 Reduced 4.37%
$41.7B
$580,000 0.02% of portfolio
5,578
Q3 2024 Reduced 0.45%
$97.8B
$516,000 0.02% of portfolio
3,392
Q2 2024 Reduced 4.5%
$1.46B
$448,000 0.02% of portfolio
10,971
Q3 2024 Reduced 8.35%
$6.56B
$579,000 0.02% of portfolio
3,500
Q4 2023 Reduced 10.26%
$95B
$441,000 0.02% of portfolio
1,274
Q1 2024 Reduced 3.56%
$70B
$415,000 0.02% of portfolio
14,252
Q3 2024 Reduced 4.82%
$10.3B
$497,000 0.02% of portfolio
12,888
Q3 2024 Reduced 3.37%
Etsy Inc
-
$443,000 0.02% of portfolio
-
Q1 2024 New
$4.56B
$393,000 0.02% of portfolio
5,300
Q1 2024 Reduced 7.02%
Ge Vernova Inc
-
$475,000 0.02% of portfolio
-
Q3 2024 Added 0.22%

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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