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
$71.6B
$460,000 0.02% of portfolio
14,678
Q4 2024 Added 2.99%
$7.61B
$401,000 0.02% of portfolio
2,500
Q2 2020 Reduced 16.67%
$101B
$629,000 0.02% of portfolio
370
Q3 2024 Added 5.71%
$4.56B
$421,000 0.02% of portfolio
5,300
Q1 2024 Reduced 7.02%
Etsy Inc
-
$432,000 0.02% of portfolio
-
Q1 2024 New
$16.9B
$469,000 0.02% of portfolio
2,755
Q2 2024 Reduced 9.82%
$34.6B
$395,000 0.02% of portfolio
2,103
Q2 2022 Added 2.69%
$3.37B
$403,000 0.02% of portfolio
22,345
Q4 2024 Reduced 43.19%
$151B
$509,000 0.02% of portfolio
2,216
Q4 2024 Added 9.43%
$138B
$491,000 0.02% of portfolio
2,174
Q4 2024 Added 4.82%
$39.5B
$516,000 0.02% of portfolio
5,573
Q4 2024 Reduced 0.09%
$3.82B
$496,000 0.02% of portfolio
7,157
Q4 2024 Reduced 0.69%
$22.8B
$413,000 0.02% of portfolio
2,438
Q4 2024 Added 10.67%
$19.9B
$428,000 0.02% of portfolio
7,947
Q4 2024 Reduced 10.63%
$665M
$140,000 0.01% of portfolio
11,416
Q3 2024 Reduced 0.7%
$12.4B
$269,000 0.01% of portfolio
1,500
Q4 2023 New
$51.3B
$219,000 0.01% of portfolio
1,783
Q4 2024 Added 2.06%
$19.5B
$295,000 0.01% of portfolio
4,522
Q4 2024 Reduced 0.9%
$98.9B
$279,000 0.01% of portfolio
9,434
Q4 2024 Reduced 4.76%
$0
$378,000 0.01% of portfolio
2,960
Q4 2024 Reduced 2.47%
$20.5B
$312,000 0.01% of portfolio
22,980
Q4 2024 Added 20.44%
$116B
$311,000 0.01% of portfolio
639
Q4 2024 Reduced 1.54%
$51.4B
$329,000 0.01% of portfolio
1,708
Q3 2024 Added 0.59%
$2.7B
$283,000 0.01% of portfolio
3,645
Q4 2024 Reduced 6.75%
Everus Constr Group
-
$367,000 0.01% of portfolio
-
Q4 2024 New
$82.8B
$288,000 0.01% of portfolio
2,230
Q4 2024 Reduced 8.23%
$0
$135,000 0.01% of portfolio
19,414
Q4 2024 Added 5.51%
Labcorp Holdings Inc
-
$273,000 0.01% of portfolio
-
Q4 2024 Reduced 2.78%
$39.4B
$251,000 0.01% of portfolio
1,192
Q4 2024 Added 0.51%
$10.4B
$363,000 0.01% of portfolio
328
Q4 2024 Reduced 4.37%
$148B
$167,000 0.01% of portfolio
2,766
Q4 2024 New
$94.4B
$233,000 0.01% of portfolio
4,454
Q4 2024 Reduced 5.56%
$79.5B
$342,000 0.01% of portfolio
1,666
Q4 2024 Reduced 4.31%
$28B
$212,000 0.01% of portfolio
2,623
Q4 2024 Reduced 18.79%
$0
$314,000 0.01% of portfolio
1,670
Q4 2024 Added 7.05%
$87.5B
$331,000 0.01% of portfolio
1,199
Q4 2024 Reduced 5.89%
$67.3B
$240,000 0.01% of portfolio
4,502
Q4 2024 Reduced 10.03%
$51.6B
$268,000 0.01% of portfolio
2,910
Q4 2024 Reduced 2.64%
$44.1B
$293,000 0.01% of portfolio
30,665
Q4 2024 Reduced 3.16%
$29.9B
$302,000 0.01% of portfolio
5,376
Q4 2024 Reduced 0.63%
-
$306,000 0.01% of portfolio
-
Q2 2024 New
$38.3B
$219,000 0.01% of portfolio
530
Q2 2023 Added 10.42%
$82.5B
$214,000 0.01% of portfolio
580
Q4 2024 Reduced 2.68%
$36.4B
$381,000 0.01% of portfolio
5,643
Q2 2024 Reduced 8.95%
$5.59B
$219,000 0.01% of portfolio
2,000
Q3 2024 New
$40.8B
$215,000 0.01% of portfolio
1,600
Q1 2024 Reduced 4.76%
$0
$356,000 0.01% of portfolio
3,509
Q4 2024 Added 67.17%
$0
$219,000 0.01% of portfolio
1,149
Q4 2024 New
Fortuna Mng Corp
-
$139,000 0.01% of portfolio
-
Q4 2024 Reduced 10.96%

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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