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CIK: 0001041885
Total reported value
$3.7B
$3.7B
428 檔
21.2%
According to the latest 13F quarterly dataset, Ingalls & Snyder LLC managed an equity portfolio of $3.7B at the end of Q4 2024, spanning 428 distinct U.S. exchange-listed positions.
In Q4 2024, Ingalls & Snyder LLC adopted a defensive or profit-taking posture, trimming 106 positions and completely liquidating 25 holdings to manage risk exposure.
Showing top 200 holdings (of 428 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 16.03% | +8.00% | -2.02% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.11% | -0.39% | -4.46% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | -0.54% | -0.87% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.40% | -1.57% | -8.67% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.36% | -0.59% | -1.95% | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 3.18% | -1.63% | -3.73% | |
| 7 | WMB | Williams Cos Inc | Stock-Energy | 3.03% | -0.82% | -8.71% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | -0.16% | -1.21% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | -0.30% | -1.53% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | -0.17% | +0.23% | |
| 11 | OMER | Omeros CORP | Stock-Other | 1.55% | -0.38% | -11.71% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.54% | -0.26% | +1.51% | |
| 13 | PAAS | Pan American Silver CORP | Stock-Materials | 1.37% | -1.28% | +5.43% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | -0.06% | -0.57% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.21% | -0.16% | -0.59% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | -0.16% | +1.11% | |
| 17 | ROP | Roper Technologies Inc | Stock-Tech | 1.12% | -0.17% | -1.41% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.12% | -0.35% | +2.52% | |
| 19 | RRC | Range Resources CORP | Stock-Energy | 1.12% | -0.45% | -0.56% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.23% | -2.48% | |
| 21 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.03% | -0.17% | +0.43% | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.02% | -0.17% | +1.08% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.96% | -0.14% | -1.35% | |
| 24 | HXL | Hexcel CORP | Stock-Industrials | 0.96% | -0.06% | -2.24% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.94% | -0.16% | -0.90% | |
| 26 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.93% | -0.60% | -1.64% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.84% | -0.28% | -1.54% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.82% | -0.15% | -9.27% | |
| 29 | C | Citigroup Inc | Stock-Financials | 0.81% | -0.07% | +1.55% | |
| 30 | UL | Unilever PLC | Stock-Consumer Staples | 0.81% | — | -0.33% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.79% | -0.17% | +1.22% | |
| 32 | STRS | Stratus Properties Inc | Stock-Other | 0.73% | -0.27% | -6.11% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.73% | -0.22% | +3.04% | |
| 34 | GL | Globe Life Inc | Stock-Financials | 0.72% | — | -0.14% | |
| 35 | CPRT | Copart Inc | Stock-Industrials | 0.69% | -0.12% | -9.75% | |
| 36 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.68% | -0.09% | -20.79% | |
| 37 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.60% | -0.06% | -7.73% | |
| 38 | MCO | Moody's CORP | Stock-Financials | 0.57% | -0.09% | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.13% | -1.24% | |
| 40 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.50% | — | +3.63% | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.48% | -0.07% | +2.27% | |
| 42 | CACC | Credit Acceptance CORP | Stock-Other | 0.47% | +0.05% | -21.39% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.04% | -3.87% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | -0.05% | -3.65% | |
| 45 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.45% | -0.15% | +0.49% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.03% | -1.56% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | -0.10% | -1.56% | |
| 48 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.40% | — | +86.76% | |
| 49 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.39% | -0.08% | -0.09% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.21% | +6.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CORT | Corcept Therapeutics Inc | +1.1% | -2.02% | Trim |
| 2 | OMER | Omeros CORP | +0.9% | -11.71% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.21% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.3% | +0.23% | Add |
| 5 | WMB | Williams Cos Inc | +0.2% | -8.71% | Trim |
| 6 | DKNG | Draftkings Inc-cl A | +0.2% | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -1.53% | Trim |
| 8 | EXPE | Expedia Group Inc | +0.2% | +0.43% | Add |
| 9 | RRC | Range Resources CORP | +0.2% | -0.56% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -0.57% | Trim |
| 11 | TTEN | Totalenergies Se -spon Adr | +0.1% | +86.76% | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | +1.11% | Add |
| 13 | AAPL | Apple Inc | +0.1% | -4.46% | Trim |
| 14 | C | Citigroup Inc | +0.1% | +1.55% | Add |
| 15 | WSM | Williams-sonoma Inc | +0.1% | +3.63% | Add |
| 16 | AVGO | Broadcom Inc | +0.1% | -0.04% | Trim |
| 17 | NN | Nextnav Inc | +0.1% | +1.52% | Add |
| 18 | WK | Workiva Inc | +0.1% | +3.51% | Add |
| 19 | MCK | Mckesson CORP | +0.1% | +8.19% | Add |
| 20 | MDB | Mongodb Inc | +0.1% | +57.61% | Add |
| 21 | APTV | Aptiv PLC | +0.1% | NEW | New buy |
| 22 | DAL | Delta Air Lines Inc | +0.1% | -0.68% | Trim |
| 23 | GDDY | Godaddy Inc - Class A | +0.1% | -3.13% | Trim |
| 24 | AMLP | Alerian Mlp ETF | +0.1% | NEW | New buy |
| 25 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 26 | TMUS | T-mobile US Inc | +0.1% | -1.64% | Trim |
| 27 | LYB | LyondellBasell Industries N.V. | +0.1% | NEW | New buy |
| 28 | EXE | Expand Energy CORP | 0% | NEW | New buy |
| 29 | KSS | Kohls CORP | 0% | NEW | New buy |
| 30 | GEV | GE Vernova Inc | 0% | +146.54% | Add |
| 31 | OMER 5.25 02-15-26Bond | Omeros CORP | 0% | +141.19% | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1.71% | Add |
| 33 | GS | Goldman Sachs Group Inc | 0% | -9.27% | Trim |
| 34 | GL | Globe Life Inc | 0% | -0.14% | Trim |
| 35 | BAC | Bank Of America CORP | 0% | -1.56% | Trim |
| 36 | PAAS | Pan American Silver CORP | 0% | +5.43% | Add |
| 37 | DE | Deere & Co | 0% | +1.08% | Add |
| 38 | ASO | Academy Sports & Outdoors In | 0% | +65.23% | Add |
| 39 | V | Visa Inc-class A Shares | 0% | -1.60% | Trim |
| 40 | KMI | Kinder Morgan, Inc. | 0% | -1.45% | Trim |
| 41 | ✓ | Arcadium Lithium PLC | 0% | -34.00% | Trim |
| 42 | MA | Mastercard Inc - A | 0% | +3.44% | Add |
| 43 | VRTX | Vertex Pharmaceuticals Inc | 0% | +202.02% | Add |
| 44 | TRAK | Repositrak Inc | 0% | +1.45% | Add |
| 45 | CPRI | Capri Holdings Limited | 0% | +209.56% | Add |
| 46 | AVPT | Avepoint Inc | 0% | -8.11% | Trim |
| 47 | ABX | Barrick Gold CORP | 0% | +193.31% | Add |
| 48 | PYPL | Paypal Holdings Inc | 0% | -3.27% | Trim |
| 49 | JBLU | Jetblue Airways CORP | 0% | +57.52% | Add |
| 50 | GTM | Zoominfo Technologies Inc | 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 428 disclosed positions in Q4 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, AAPL, MSFT) accounted for 21.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
DKNG
市值: $5.8M
Top Position Liquidated / Trimmed
ZETA
前期市值: $2.8M
During Q4 2024, Ingalls & Snyder LLC's top holdings by market value included CORT (16.0%)、AAPL (4.1%)、MSFT (3.5%). The largest single position, CORT, represented 16.0% of total portfolio value.
In Q4 2024, Ingalls & Snyder LLC made 196 total portfolio adjustments, initiating 15 new buys, adding to 50 positions, trimming 106 holdings, and fully liquidating 25 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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