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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.28B
$408 Million 16.01% of portfolio
8,099,747
Q4 2024 Reduced 2.02%
$3.51T
$105 Million 4.11% of portfolio
418,940
Q4 2024 Reduced 4.46%
$2.92T
$90.2 Million 3.54% of portfolio
213,991
Q4 2024 Reduced 0.87%
$481B
$86.8 Million 3.4% of portfolio
806,858
Q4 2024 Reduced 8.67%
$679B
$85.6 Million 3.36% of portfolio
188,863
Q4 2024 Reduced 1.95%
$35B
$80.8 Million 3.17% of portfolio
2,615,821
Q4 2024 Reduced 3.75%
$72.6B
$77.4 Million 3.03% of portfolio
1,429,566
Q4 2024 Reduced 8.71%
$980B
$59.4 Million 2.33% of portfolio
313,718
Q4 2024 Reduced 1.21%
$709B
$51.8 Million 2.03% of portfolio
216,230
Q4 2024 Reduced 1.53%
$2T
$40.9 Million 1.6% of portfolio
186,536
Q4 2024 Added 0.23%
$571M
$39.6 Million 1.55% of portfolio
4,007,868
Q4 2024 Reduced 11.71%
$395B
$39.2 Million 1.54% of portfolio
233,690
Q4 2024 Added 1.51%
$5.42B
$34.9 Million 1.37% of portfolio
1,726,999
Q4 2024 Added 5.43%
$1.01T
$31.7 Million 1.24% of portfolio
166,382
Q4 2024 Reduced 0.57%
$359B
$30.9 Million 1.21% of portfolio
79,522
Q4 2024 Reduced 0.59%
$293B
$28.8 Million 1.13% of portfolio
214,721
Q4 2024 Added 1.11%
$60.7B
$28.6 Million 1.12% of portfolio
55,021
Q4 2024 Reduced 1.41%
$10.5B
$28.4 Million 1.12% of portfolio
790,625
Q4 2024 Reduced 0.56%
$1.34T
$28.1 Million 1.1% of portfolio
47,945
Q4 2024 Reduced 2.48%
$26.4B
$26.4 Million 1.03% of portfolio
141,528
Q4 2024 Added 0.43%
$143B
$25.9 Million 1.02% of portfolio
61,095
Q4 2024 Added 1.08%
$4.69B
$24.5 Million 0.96% of portfolio
390,046
Q4 2024 Reduced 2.24%
$371B
$24.5 Million 0.96% of portfolio
137,748
Q4 2024 Reduced 1.35%
$236B
$24 Million 0.94% of portfolio
241,385
Q4 2024 Reduced 0.9%
$318B
$23.7 Million 0.93% of portfolio
107,422
Q4 2024 Reduced 1.64%
$195B
$21.5 Million 0.84% of portfolio
185,796
Q4 2024 Reduced 1.54%
$193B
$20.9 Million 0.82% of portfolio
36,483
Q4 2024 Reduced 9.27%
$149B
$20.6 Million 0.81% of portfolio
362,779
Q4 2024 Reduced 0.33%
$139B
$20.2 Million 0.79% of portfolio
287,394
Q4 2024 Added 2.28%
$121B
$20.2 Million 0.79% of portfolio
72,946
Q4 2024 Added 1.22%
$150M
$18.6 Million 0.73% of portfolio
895,501
Q4 2024 Reduced 6.11%
$12.4B
$18.4 Million 0.72% of portfolio
164,571
Q4 2024 Reduced 0.14%
$12.8B
$17.7 Million 0.69% of portfolio
308,722
Q4 2024 Reduced 9.75%
$21.6B
$17.3 Million 0.68% of portfolio
426,795
Q4 2024 Reduced 20.79%
$147B
$17 Million 0.67% of portfolio
642,105
Q4 2024 Added 3.33%
$84.2B
$14.5 Million 0.57% of portfolio
30,686
Q3 2024 Added 480.51%
$428B
$13 Million 0.51% of portfolio
90,083
Q4 2024 Reduced 1.24%
$10.9B
$12.8 Million 0.5% of portfolio
69,041
Q4 2024 Added 3.63%
$53.7B
$12.1 Million 0.48% of portfolio
51,647
Q4 2024 Added 2.27%
$6.4B
$12 Million 0.47% of portfolio
25,659
Q4 2024 Reduced 21.39%
$57B
$12 Million 0.47% of portfolio
151,795
Q4 2024 Reduced 3.87%
$241B
$11.4 Million 0.45% of portfolio
117,001
Q4 2024 Added 0.49%
$144B
$11.5 Million 0.45% of portfolio
50,510
Q4 2024 Reduced 3.65%
$341B
$10.5 Million 0.41% of portfolio
238,026
Q4 2024 Reduced 1.52%
$200B
$10.4 Million 0.41% of portfolio
68,433
Q4 2024 Reduced 1.56%
$173B
$10.3 Million 0.4% of portfolio
188,860
Q4 2024 Added 86.76%
$36.2B
$9.73 Million 0.38% of portfolio
316,772
Q4 2024 Reduced 1.3%
$57.5B
$9.71 Million 0.38% of portfolio
254,874
Q4 2024 Reduced 0.09%
$77.6B
$9.42 Million 0.37% of portfolio
40,624
Q4 2024 Reduced 0.04%

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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