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
$183B
$4.06 Million 0.16% of portfolio
178,290
Q4 2024 Reduced 9.4%
$138B
$4.14 Million 0.16% of portfolio
11,497
Q4 2024 Reduced 1.08%
$234B
$4.04 Million 0.16% of portfolio
61,615
Q4 2024 Reduced 1.57%
$179B
$4.17 Million 0.16% of portfolio
104,251
Q4 2024 Added 1.95%
$224B
$4.14 Million 0.16% of portfolio
18,853
Q4 2024 Added 1.06%
$302B
$4.16 Million 0.16% of portfolio
66,823
Q4 2024 Reduced 1.7%
$172B
$3.99 Million 0.16% of portfolio
26,001
Q4 2024 Added 0.79%
$65.5B
$3.94 Million 0.15% of portfolio
31,748
Q4 2024 Reduced 1.38%
$2.45B
$3.66 Million 0.14% of portfolio
94,662
Q4 2024 Reduced 8.14%
$122B
$3.38 Million 0.13% of portfolio
69,133
Q4 2024 Reduced 12.46%
$1.39B
$3.01 Million 0.12% of portfolio
62,500
Q4 2020 Reduced 30.56%
$142B
$3.17 Million 0.12% of portfolio
12,852
Q4 2024 Reduced 0.09%
$9.69B
$3.16 Million 0.12% of portfolio
338,779
Q4 2024 Added 13.6%
$0
$3.14 Million 0.12% of portfolio
5,818
Q4 2024 Added 0.55%
$9.95B
$2.99 Million 0.12% of portfolio
36,205
Q4 2024 Reduced 13.28%
$6.81B
$3.11 Million 0.12% of portfolio
111,707
Q4 2024 Reduced 4.75%
$37.4B
$3.09 Million 0.12% of portfolio
44,429
Q4 2024 Added 0.73%
Linde PLC
-
$3.16 Million 0.12% of portfolio
-
Q4 2024 Reduced 2.04%
$2.42B
$3.18 Million 0.12% of portfolio
28,868
Q3 2024 Added 0.95%
$13.3B
$2.84 Million 0.11% of portfolio
136,059
Q4 2024 Reduced 37.73%
$0
$2.84 Million 0.11% of portfolio
12,201
Q4 2024 Reduced 3.48%
$11.2B
$2.76 Million 0.11% of portfolio
221,515
Q4 2024 Added 14.26%
$35.6B
$2.8 Million 0.11% of portfolio
8,859
Q4 2024 Reduced 1.17%
$195B
$2.55 Million 0.1% of portfolio
8,607
Q3 2024 Added 1.5%
$285B
$2.46 Million 0.1% of portfolio
7,355
Q4 2024 Reduced 2.38%
$176B
$2.49 Million 0.1% of portfolio
4,762
Q4 2024 Reduced 5.42%
$53.7B
$2.67 Million 0.1% of portfolio
14,668
Q4 2024 Added 96.99%
$8.88B
$2.57 Million 0.1% of portfolio
62,339
Q4 2024 Reduced 0.12%
$29.4B
$2.36 Million 0.09% of portfolio
72,459
Q4 2024 Added 37.9%
$74.5B
$2.35 Million 0.09% of portfolio
6,868
Q4 2024 Added 9.89%
$68.4B
$2.19 Million 0.09% of portfolio
15,674
Q4 2024 Reduced 1.58%
$25.6B
$2.35 Million 0.09% of portfolio
18,860
Q4 2024 Reduced 0.78%
-
$2.29 Million 0.09% of portfolio
-
Q4 2024 Reduced 3.35%
Canadian Pacific Kansas City
-
$2.4 Million 0.09% of portfolio
-
Q4 2024 Added 32.95%
$180B
$2.27 Million 0.09% of portfolio
20,345
Q4 2024 Reduced 6.67%
$77.2B
$2.38 Million 0.09% of portfolio
9,398
Q4 2024 Added 0.63%
$19.4B
$2.2 Million 0.09% of portfolio
103,029
Q4 2024 Added 16.07%
$409B
$2.3 Million 0.09% of portfolio
2,578
Q4 2024 Reduced 8.26%
$3.58B
$2.37 Million 0.09% of portfolio
41,219
Q4 2024 Added 65.23%
$75.7B
$2.15 Million 0.08% of portfolio
13,167
Q4 2024 Reduced 0.99%
$96.2B
$2.02 Million 0.08% of portfolio
10,994
Q4 2024 Reduced 1.79%
$25.2B
$1.98 Million 0.08% of portfolio
186,886
Q4 2024 Reduced 2.78%
$2.69B
$1.94 Million 0.08% of portfolio
92,250
Q4 2024 Added 209.56%
$75.8B
$2.14 Million 0.08% of portfolio
23,557
Q4 2024 Added 1.21%
$179B
$1.94 Million 0.08% of portfolio
5,345
Q4 2024 Added 2.89%
$0
$1.98 Million 0.08% of portfolio
3,373
Q4 2024 Reduced 15.08%
$0
$1.69 Million 0.07% of portfolio
35,047
Q4 2024 Reduced 0.98%
$868M
$1.7 Million 0.07% of portfolio
68,687
Q4 2024 Reduced 12.53%
$0
$1.8 Million 0.07% of portfolio
3,526
Q4 2024 Added 11.55%

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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