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CIK: 0001041885
Total reported value
$3.7B
$3.7B
440 檔
21.1%
During the Q3 2024 filing period, Ingalls & Snyder LLC (CIK: 0001041885) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.7B across 440 reported positions.
In Q3 2024, Ingalls & Snyder LLC displayed an active expansion posture, initiating 33 new positions and adding to 70 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 14.95% | +8.00% | +0.39% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.04% | -1.57% | -4.12% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.99% | -0.39% | -0.44% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | -0.54% | -1.59% | |
| 5 | CNQ | Canadian Natural Resources | Stock-Energy | 3.54% | -1.63% | +1.35% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.46% | -0.59% | -1.83% | |
| 7 | WMB | Williams Cos Inc | Stock-Energy | 2.79% | -0.82% | -0.37% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | -0.16% | -1.39% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | -0.30% | -4.88% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.56% | -0.26% | -1.20% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | -0.17% | +2.04% | |
| 12 | PAAS | Pan American Silver CORP | Stock-Materials | 1.33% | -1.28% | +3.38% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.26% | -0.16% | +3.21% | |
| 14 | ROP | Roper Technologies Inc | Stock-Tech | 1.21% | -0.17% | -0.29% | |
| 15 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.10% | -0.09% | -0.98% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.23% | +0.09% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.10% | -0.35% | -0.11% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | -0.06% | +0.24% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.08% | -0.16% | -1.26% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.08% | -0.14% | -6.57% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | -0.16% | +0.83% | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.98% | -0.17% | +1.51% | |
| 23 | STRS | Stratus Properties Inc | Stock-Other | 0.97% | -0.27% | +0.26% | |
| 24 | HXL | Hexcel CORP | Stock-Industrials | 0.96% | -0.06% | -0.43% | |
| 25 | RRC | Range Resources CORP | Stock-Energy | 0.95% | -0.45% | -0.28% | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 0.92% | — | -0.82% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.89% | -0.28% | +0.28% | |
| 28 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.88% | -0.60% | +1.13% | |
| 29 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.81% | -0.17% | +25.07% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.81% | -0.17% | -0.97% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.78% | -0.15% | -12.33% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.77% | -0.22% | -0.06% | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.71% | -0.07% | -7.42% | |
| 34 | OMER | Omeros CORP | Stock-Other | 0.70% | -0.38% | -1.17% | |
| 35 | CPRT | Copart Inc | Stock-Industrials | 0.70% | -0.12% | -0.60% | |
| 36 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.70% | -0.06% | +12.68% | |
| 37 | GL | Globe Life Inc | Stock-Financials | 0.68% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.13% | -1.03% | |
| 39 | MCO | Moody's CORP | Stock-Financials | 0.57% | -0.09% | +480.51% | |
| 40 | CACC | Credit Acceptance CORP | Stock-Other | 0.56% | +0.05% | -0.84% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.52% | -0.15% | +1.93% | |
| 42 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.52% | -0.08% | +2.52% | |
| 43 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.51% | — | -24.67% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | -0.05% | -0.24% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.49% | -0.07% | -0.85% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.49% | — | +203.72% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.04% | +0.03% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.10% | -0.08% | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.44% | — | +248.14% | |
| 50 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.42% | -0.15% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CORT | Corcept Therapeutics Inc | +3.4% | +0.39% | Add |
| 2 | MCO | Moody's CORP | +0.5% | +480.51% | Add |
| 3 | KHC | Kraft Heinz Co/the | +0.3% | +248.14% | Add |
| 4 | ADBE | Adobe Inc | +0.3% | +203.72% | Add |
| 5 | EXPE | Expedia Group Inc | +0.2% | +25.07% | Add |
| 6 | KVUE | Kenvue Inc | +0.2% | +12.68% | Add |
| 7 | MDB | Mongodb Inc | +0.2% | NEW | New buy |
| 8 | HD | Home Depot Inc | +0.1% | +3.21% | Add |
| 9 | GL | Globe Life Inc | +0.1% | — | Unchanged |
| 10 | WBA | Walgreens Boots Alliance Inc | +0.1% | NEW | New buy |
| 11 | RTX | Rtx CORP | +0.1% | +0.28% | Add |
| 12 | WWD | Woodward Inc | +0.1% | NEW | New buy |
| 13 | TMUS | T-mobile US Inc | +0.1% | +1.13% | Add |
| 14 | PYPL | Paypal Holdings Inc | +0.1% | -0.92% | Trim |
| 15 | ASO | Academy Sports & Outdoors In | +0.1% | NEW | New buy |
| 16 | UL | Unilever PLC | +0.1% | -0.82% | Trim |
| 17 | DVN | Devon Energy CORP | +0.1% | +103.63% | Add |
| 18 | TBN | Tamboran Resources CORP | +0.1% | NEW | New buy |
| 19 | CPRI | Capri Holdings Limited | +0.1% | NEW | New buy |
| 20 | META | Meta Platforms Inc-class A | 0% | +0.09% | Add |
| 21 | GTY | Getty Realty CORP | 0% | +11.94% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.83% | Trim |
| 23 | WSM | Williams-sonoma Inc | 0% | +119.81% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | +0.03% | Add |
| 25 | PH | Parker Hannifin CORP | 0% | +1.38% | Add |
| 26 | ZETA | Zeta Global Holdings Corp-a | 0% | -8.73% | Trim |
| 27 | LOW | Lowe's Cos Inc | 0% | +13.84% | Add |
| 28 | LULU | Lululemon Athletica Inc | 0% | NEW | New buy |
| 29 | SEG | Seaport Entertainment Group | 0% | NEW | New buy |
| 30 | DE | Deere & Co | 0% | +1.51% | Add |
| 31 | NSC | Norfolk Southern CORP | 0% | -0.85% | Trim |
| 32 | ORCL | Oracle CORP | 0% | -2.41% | Trim |
| 33 | HHH | Howard Hughes Holdings Inc | 0% | -1.16% | Trim |
| 34 | ICE | Intercontinental Exchange In | 0% | +1.88% | Add |
| 35 | MA | Mastercard Inc - A | 0% | +5.88% | Add |
| 36 | T | At&t Inc | 0% | +9.92% | Add |
| 37 | NEE | Nextera Energy Inc | 0% | +1.62% | Add |
| 38 | UNH | Unitedhealth Group Inc | 0% | +8.49% | Add |
| 39 | MCK | Mckesson CORP | 0% | +39.23% | Add |
| 40 | WMT | Walmart Inc | 0% | +0.97% | Add |
| 41 | MDT | Medtronic plc | 0% | +31.47% | Add |
| 42 | BHP | Bhp Group Ltd-spon Adr | 0% | +11.55% | Add |
| 43 | KKR | Kkr & Co Inc | 0% | — | Unchanged |
| 44 | TRUP | Trupanion Inc | 0% | — | Unchanged |
| 45 | IBM | Intl Business Machines CORP | 0% | -3.46% | Trim |
| 46 | ADP | Automatic Data Processing | 0% | +1.34% | Add |
| 47 | SKE | Skeena Resources LTD | 0% | — | Unchanged |
| 48 | WBD | Warner Bros Discovery Inc | 0% | +42.30% | Add |
| 49 | ISRG | Intuitive Surgical Inc | 0% | +16.15% | Add |
| 50 | PLPC | Preformed Line Products Co | 0% | NEW | New buy |
According to official SEC Form 13F filings, Ingalls & Snyder LLC reported a total U.S. public equity portfolio value of $3.7B across 440 disclosed positions in Q3 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, AAPL) accounted for 21.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
MDB
市值: $4.2M
Top Position Liquidated / Trimmed
SMARGBP
前期市值: $1.2M
During Q3 2024, Ingalls & Snyder LLC's top holdings by market value included CORT (14.9%)、XOM (4.0%)、AAPL (4.0%). The largest single position, CORT, represented 14.9% of total portfolio value.
In Q3 2024, Ingalls & Snyder LLC made 188 total portfolio adjustments, initiating 33 new buys, adding to 70 positions, trimming 77 holdings, and fully liquidating 8 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.
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