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
$72.6B
$660,000 0.03% of portfolio
2,326
Q4 2024 Added 0.22%
$4.26B
$735,000 0.03% of portfolio
29,340
Q3 2023 Reduced 21.42%
$8.08B
$698,000 0.03% of portfolio
4,499
Q2 2024 Reduced 1.75%
$31.4B
$678,000 0.03% of portfolio
23,200
Q4 2024 Added 5.45%
$9.69M
$643,000 0.03% of portfolio
1,561,332
Q4 2024 Added 0.16%
$0
$736,000 0.03% of portfolio
1,961
Q4 2024 Reduced 9.76%
$195B
$722,000 0.03% of portfolio
1,388
Q4 2024 Added 3.04%
Noble Corp PLC
-
$761,000 0.03% of portfolio
-
Q4 2024 Added 0.76%
Bunge Global Sa
-
$660,000 0.03% of portfolio
-
Q4 2024 Reduced 5.02%
$3.77B
$735,000 0.03% of portfolio
26,807
Q4 2024 Reduced 6.73%
$21.7B
$397,000 0.02% of portfolio
14,090
Q3 2024 Reduced 17.34%
$157M
$539,000 0.02% of portfolio
103,700
Q4 2024 Reduced 3.36%
$34.9B
$571,000 0.02% of portfolio
25,986
Q4 2024 Added 8.34%
$22.1B
$479,000 0.02% of portfolio
1,290
Q4 2020 Reduced 1.15%
$0
$424,000 0.02% of portfolio
5,388
Q4 2024 Reduced 13.76%
$705M
$520,000 0.02% of portfolio
4,070
Q3 2024 New
$5.94B
$561,000 0.02% of portfolio
16,757
Q4 2024 Reduced 13.57%
$263B
$584,000 0.02% of portfolio
843
Q4 2024 Reduced 10.98%
$18.2B
$396,000 0.02% of portfolio
13,652
Q4 2024 Added 3.8%
$35.8B
$409,000 0.02% of portfolio
7,663
Q4 2024 Reduced 16.25%
$68.8B
$569,000 0.02% of portfolio
3,190
Q2 2023 Added 47.82%
$7.02B
$446,000 0.02% of portfolio
4,480
Q4 2024 Reduced 8.2%
$65.3B
$506,000 0.02% of portfolio
2,229
Q3 2024 Reduced 0.8%
$1.28B
$393,000 0.02% of portfolio
5,685
Q4 2024 Reduced 2.92%
$0
$488,000 0.02% of portfolio
3,707
Q3 2024 Added 1.12%
$44.4B
$397,000 0.02% of portfolio
2,624
Q4 2022 Reduced 11.26%
$99.1B
$511,000 0.02% of portfolio
2,963
Q4 2024 Reduced 8.97%
$6.92B
$431,000 0.02% of portfolio
15,284
Q3 2024 Added 7.0%
$102B
$588,000 0.02% of portfolio
3,324
Q4 2024 Reduced 2.0%
$80.2B
$614,000 0.02% of portfolio
4,871
Q4 2024 Reduced 18.07%
$0
$409,000 0.02% of portfolio
1,933
Q4 2024 Added 2.01%
$183B
$447,000 0.02% of portfolio
90
Q4 2024 Reduced 1.1%
$0
$394,000 0.02% of portfolio
4,371
Q4 2024 Reduced 12.12%
$0
$419,000 0.02% of portfolio
1,646
Q4 2024 Added 15.43%
$0
$511,000 0.02% of portfolio
3,300
Q4 2024 Reduced 4.9%
$8.44B
$528,000 0.02% of portfolio
6,133
Q4 2024 Reduced 55.91%
$5.35B
$633,000 0.02% of portfolio
13,124
Q4 2024 Reduced 0.64%
$4.03B
$479,000 0.02% of portfolio
45,580
Q4 2024 New
$0
$627,000 0.02% of portfolio
31,129
Q2 2024 Reduced 10.24%
$26.8B
$632,000 0.02% of portfolio
5,238
Q3 2024 Reduced 0.63%
$44.8B
$498,000 0.02% of portfolio
6,724
Q4 2024 Reduced 33.99%
Dropbox Inc
-
$433,000 0.02% of portfolio
-
Q4 2024 Reduced 3.41%
$0
$635,000 0.02% of portfolio
3,626
Q4 2024 Added 1.63%
$10.4B
$453,000 0.02% of portfolio
12,463
Q4 2024 Reduced 3.3%
$50B
$415,000 0.02% of portfolio
8,389
Q4 2024 Reduced 35.1%
$24.7B
$595,000 0.02% of portfolio
3,169
Q4 2024 Reduced 0.94%
$1.48B
$434,000 0.02% of portfolio
10,971
Q3 2024 Reduced 8.35%
$45.8B
$573,000 0.02% of portfolio
15,234
Q3 2024 Reduced 0.29%
$6.95B
$553,000 0.02% of portfolio
3,500
Q4 2023 Reduced 10.26%

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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