13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001041885
Total reported value
$3.7B
$3.7B
415 檔
18.0%
According to the latest 13F quarterly dataset, Ingalls & Snyder LLC managed an equity portfolio of $3.7B at the end of Q2 2024, spanning 415 distinct U.S. exchange-listed positions.
During Q2 2024, Ingalls & Snyder LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 11.52% | +8.00% | -0.70% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.56% | -1.57% | +746.76% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -0.54% | -2.17% | |
| 4 | CNQ | Canadian Natural Resources | Stock-Energy | 4.13% | -1.63% | +95.09% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.99% | -0.39% | -1.21% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.43% | -0.59% | +0.15% | |
| 7 | WMB | Williams Cos Inc | Stock-Energy | 2.87% | -0.82% | -1.32% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.52% | -0.16% | -0.55% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | -0.30% | -2.07% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.65% | -0.26% | +0.10% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | -0.17% | +1.71% | |
| 12 | ROP | Roper Technologies Inc | Stock-Tech | 1.36% | -0.17% | -0.32% | |
| 13 | PAAS | Pan American Silver CORP | Stock-Materials | 1.35% | -1.28% | +3.11% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | -0.06% | -3.73% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.31% | -0.16% | -0.78% | |
| 16 | RRC | Range Resources CORP | Stock-Energy | 1.15% | -0.45% | -0.82% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.15% | -0.16% | -0.51% | |
| 18 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.12% | -0.09% | -0.20% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | -0.16% | +846.48% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.10% | -0.35% | +28.76% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.10% | -0.14% | -1.66% | |
| 22 | HXL | Hexcel CORP | Stock-Industrials | 1.08% | -0.06% | -0.70% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.23% | +0.93% | |
| 24 | STRS | Stratus Properties Inc | Stock-Other | 1.03% | -0.27% | -0.09% | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.96% | -0.17% | +0.37% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.89% | -0.15% | -3.54% | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | 0.87% | — | -1.75% | |
| 28 | C | Citigroup Inc | Stock-Financials | 0.85% | -0.07% | -0.59% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 0.82% | -0.22% | -0.26% | |
| 30 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.82% | -0.60% | +1.01% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.81% | -0.28% | -0.45% | |
| 32 | OMER | Omeros CORP | Stock-Other | 0.80% | -0.38% | -2.23% | |
| 33 | CPRT | Copart Inc | Stock-Industrials | 0.80% | -0.12% | -2.28% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.80% | -0.17% | +1.06% | |
| 35 | CACC | Credit Acceptance CORP | Stock-Other | 0.73% | +0.05% | -0.50% | |
| 36 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.61% | -0.17% | -0.10% | |
| 37 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.61% | — | -2.76% | |
| 38 | GL | Globe Life Inc | Stock-Financials | 0.58% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.13% | -2.01% | |
| 40 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.54% | -0.08% | +2.78% | |
| 41 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.54% | -0.06% | -1.09% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.52% | -0.15% | +1.75% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | -0.05% | -1.84% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | -0.03% | -9.34% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.49% | -0.10% | -1.72% | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.48% | -0.02% | +0.00% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.47% | -0.07% | +1439.14% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.04% | -7.38% | |
| 49 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.42% | -0.15% | EXIT | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.21% | -2.46% |
According to official SEC Form 13F filings, Ingalls & Snyder LLC reported a total U.S. public equity portfolio value of $3.7B across 415 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CORT, XOM, MSFT) accounted for 18.0% of total reported equity market value during Q2 2024.
During Q2 2024, Ingalls & Snyder LLC's top holdings by market value included CORT (11.5%)、XOM (4.6%)、MSFT (4.2%). The largest single position, CORT, represented 11.5% of total portfolio value.
In Q2 2024, Ingalls & Snyder LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.