Ingalls & Snyder LLC Portfolio Holdings

Ingalls & Snyder LLC

  • $3.04 Billion
  • Q1 2025

Ingalls & Snyder LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.04 Billion distributed in 456 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Corcept Therapeutics Inc with a value of $884M, Berkshire Hathaway Inc Class B with a value of $96.6M, Exxon Mobil Corp with a value of $94.5M, Apple Inc. with a value of $90.2M, and Williams Companies, Inc. with a value of $84.6M.

Examining the 13F form we can see an increase of $491M in the current position value, from $2.55B to 3.04B.

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 $3.04 Billion
Healthcare: $1.12 Billion
Energy: $358 Million
Financial Services: $334 Million
Technology: $306 Million
Industrials: $197 Million
Communication Services: $163 Million
Consumer Cyclical: $155 Million
Consumer Defensive: $119 Million
Other: $234 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Wells Fargo CO New
-
$572,000 0.02% of portfolio
-
Q1 2025 Reduced 5.37%
$1.91B
$740,000 0.02% of portfolio
16,581
Q1 2025 Reduced 15.32%
$99.4B
$727,000 0.02% of portfolio
7,414
Q1 2025 Reduced 5.0%
$20.9B
$475,000 0.02% of portfolio
1,290
Q4 2020 Reduced 1.15%
Thomson Reuters Corp
-
$561,000 0.02% of portfolio
-
Q1 2025 New
$1.42B
$469,000 0.02% of portfolio
10,971
Q3 2024 Reduced 8.35%
Star Hldgs
-
$587,000 0.02% of portfolio
-
Q1 2025 Reduced 0.1%
$6.59B
$538,000 0.02% of portfolio
3,000
Q1 2025 Reduced 14.29%
$8.12B
$586,000 0.02% of portfolio
4,629
Q1 2025 Added 2.89%
$8.45B
$751,000 0.02% of portfolio
10,752
Q1 2025 Reduced 4.53%
$44.9B
$555,000 0.02% of portfolio
25,316
Q1 2025 Reduced 2.58%
$48.7B
$481,000 0.02% of portfolio
2,099
Q1 2025 Reduced 5.83%
$10.1B
$532,000 0.02% of portfolio
13,463
Q1 2025 Added 8.02%
$2.03B
$636,000 0.02% of portfolio
285,000
Q1 2023 New
$41.1B
$615,000 0.02% of portfolio
4,840
Q4 2024 Reduced 3.16%
$68.5B
$501,000 0.02% of portfolio
14,678
Q4 2024 Added 2.99%
$48.1B
$457,000 0.02% of portfolio
6,312
Q1 2025 Reduced 6.13%
$53.6B
$495,000 0.02% of portfolio
8,389
Q4 2024 Reduced 35.1%
$0
$637,000 0.02% of portfolio
3,679
Q1 2025 Added 1.46%
$75.1B
$572,000 0.02% of portfolio
3,190
Q2 2023 Added 47.82%
Gsk PLC
-
$743,000 0.02% of portfolio
-
Q1 2025 Reduced 0.7%
$25.8B
$535,000 0.02% of portfolio
12,993
Q1 2025 Added 3.93%
$20.2B
$734,000 0.02% of portfolio
25,400
Q4 2024 Reduced 79.58%
-
$577,000 0.02% of portfolio
-
Q3 2024 Reduced 8.11%
$152B
$466,000 0.02% of portfolio
2,199
Q1 2025 Added 1.15%
$0
$698,000 0.02% of portfolio
74,850
Q1 2025 Reduced 5.67%
$43.2B
$700,000 0.02% of portfolio
15,198
Q1 2025 Reduced 0.24%
$976M
$667,000 0.02% of portfolio
81,500
Q1 2025 Added 3.03%
$78.6B
$533,000 0.02% of portfolio
8,390
Q1 2025 Reduced 2.7%
$297B
$563,000 0.02% of portfolio
849
Q1 2025 Added 0.71%
$16.4B
$720,000 0.02% of portfolio
1,568
Q1 2025 Added 83.39%
$25B
$557,000 0.02% of portfolio
3,169
Q4 2024 Reduced 0.94%
$127B
$564,000 0.02% of portfolio
3,309
Q1 2025 Reduced 0.45%
Bunge Global Sa
-
$585,000 0.02% of portfolio
-
Q1 2025 Reduced 9.8%
$47.2B
$664,000 0.02% of portfolio
11,851
Q1 2025 Reduced 0.97%
$6.37B
$623,000 0.02% of portfolio
12,887
Q1 2025 Reduced 1.81%
$14.4B
$668,000 0.02% of portfolio
8,292
Q1 2025 Reduced 5.89%
$131B
$624,000 0.02% of portfolio
320
Q1 2025 Reduced 13.51%
$41B
$693,000 0.02% of portfolio
2,449
Q1 2025 Reduced 2.39%
Noble Corp PLC
-
$576,000 0.02% of portfolio
-
Q1 2025 Added 0.19%
$304B
$489,000 0.02% of portfolio
3,699
Q1 2025 New
$4.12B
$647,000 0.02% of portfolio
26,641
Q1 2025 Reduced 0.62%
$19B
$300,000 0.01% of portfolio
4,258
Q1 2025 Reduced 5.84%
$687M
$196,000 0.01% of portfolio
87,636
Q2 2024 Reduced 7.98%
$5.92B
$272,000 0.01% of portfolio
1,883
Q1 2025 New
$19.6B
$276,000 0.01% of portfolio
7,916
Q1 2025 Reduced 7.12%
$23.3B
$288,000 0.01% of portfolio
20,055
Q1 2025 Reduced 12.73%
$0
$456,000 0.01% of portfolio
5,578
Q1 2025 Added 3.53%
$62.8B
$321,000 0.01% of portfolio
872
Q1 2025 Added 1.28%

Summary

  • Portfolio
  • No. of Stocks 456
  • Current Value $3.04 Billion
  • Prior Value $2.55 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 25 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 199 stocks
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