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CIK: 0001041885
Total reported value
$3.7B
$3.7B
446 檔
25.3%
In Q2 2025, Ingalls & Snyder LLC's U.S. equity holdings reached a combined market value of $3.7B, distributed across 446 disclosed stock positions.
Ingalls & Snyder LLC executed strategic sector rebalancing during Q2 2025, establishing 28 new positions while fully exiting 13 holdings and trimming 82 positions.
In terms of portfolio concentration, the top 5 core holdings (including CORT, MSFT, WMB) accounted for 25.3% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 20.11% | +8.00% | -0.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | -0.54% | -1.56% | |
| 3 | WMB | Williams Cos Inc | Stock-Energy | 3.16% | -0.82% | +0.19% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.05% | -0.59% | -2.40% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.97% | -1.57% | -2.14% | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 2.91% | -1.63% | +0.83% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.66% | -0.39% | -10.14% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | -0.30% | -0.54% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | -0.16% | +1.14% | |
| 10 | PAAS | Pan American Silver CORP | Stock-Materials | 1.82% | -1.28% | +5.23% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | -0.17% | +5.48% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | -0.16% | -2.56% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | -0.26% | +0.29% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.23% | +4.94% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.21% | -0.35% | -2.18% | |
| 16 | RRC | Range Resources CORP | Stock-Energy | 1.14% | -0.45% | +0.54% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.12% | -0.17% | +1.14% | |
| 18 | ROP | Roper Technologies Inc | Stock-Tech | 1.06% | -0.17% | +1.08% | |
| 19 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.03% | -0.60% | +14.46% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.02% | -0.16% | -0.28% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | -0.06% | -3.96% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.90% | -0.14% | +0.25% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.88% | -0.28% | -2.87% | |
| 24 | C | Citigroup Inc | Stock-Financials | 0.87% | -0.07% | +8.38% | |
| 25 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.85% | -0.17% | +0.88% | |
| 26 | GL | Globe Life Inc | Stock-Financials | 0.73% | — | — | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.72% | -0.17% | -7.04% | |
| 28 | HXL | Hexcel CORP | Stock-Industrials | 0.71% | -0.06% | -6.93% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | -0.16% | -1.25% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.65% | -0.22% | +7.39% | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | 0.65% | — | -8.86% | |
| 32 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.61% | -0.09% | +2.41% | |
| 33 | STRS | Stratus Properties Inc | Stock-Other | 0.60% | -0.27% | +0.54% | |
| 34 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.57% | — | +3.78% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.57% | -0.15% | +4.57% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.53% | -0.09% | -1.71% | |
| 37 | CPRT | Copart Inc | Stock-Industrials | 0.53% | -0.12% | -0.82% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.51% | -0.10% | -2.65% | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.51% | -0.11% | +59.23% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.07% | +5.87% | |
| 41 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.46% | -0.06% | -0.75% | |
| 42 | CACC | Credit Acceptance CORP | Stock-Other | 0.46% | +0.05% | -0.18% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.13% | -1.71% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | -0.03% | +2.43% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | -0.15% | -3.70% | |
| 46 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.43% | -0.08% | -0.17% | |
| 47 | OMER | Omeros CORP | Stock-Other | 0.42% | -0.38% | +0.13% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | -0.07% | +13.32% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.06% | -2.16% | |
| 50 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.41% | — | +4.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | -1.56% | Trim |
| 2 | NVDA | Nvidia CORP | +0.5% | -2.56% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | -0.54% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +4.94% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.14% | Add |
| 6 | WMB | Williams Cos Inc | +0.4% | +0.19% | Add |
| 7 | AMZN | Amazon.com Inc | +0.4% | +5.48% | Add |
| 8 | FBIN | Fortune Brands Innovations I | +0.4% | NEW | New buy |
| 9 | PAAS | Pan American Silver CORP | +0.4% | +5.23% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +352.30% | Add |
| 11 | CNQ | Canadian Natural Resources | +0.3% | +0.83% | Add |
| 12 | CP | Canadian Pacific Kansas City | +0.3% | +179.14% | Add |
| 13 | UBER | Uber Technologies Inc | +0.3% | +59.23% | Add |
| 14 | STM | Stmicroelectronics Nv-ny Shs | +0.3% | NEW | New buy |
| 15 | C | Citigroup Inc | +0.3% | +8.38% | Add |
| 16 | AVGO | Broadcom Inc | +0.2% | +2.43% | Add |
| 17 | UBS | UBS Group AG | +0.2% | NEW | New buy |
| 18 | B | Barrick Mining CORP | +0.2% | NEW | New buy |
| 19 | ORCL | Oracle CORP | +0.2% | -2.16% | Trim |
| 20 | DE | Deere & Co | +0.2% | +1.14% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.2% | -3.96% | Trim |
| 22 | DKNG | Draftkings Inc-cl A | +0.1% | +10.42% | Add |
| 23 | RTX | Rtx CORP | +0.1% | -2.87% | Trim |
| 24 | GS | Goldman Sachs Group Inc | +0.1% | -3.70% | Trim |
| 25 | IVV | Ishares Core S&p 500 ETF | +0.1% | +13.32% | Add |
| 26 | TECK | Teck Resources Ltd-cls B | +0.1% | +2.41% | Add |
| 27 | NVS | Novartis Ag-sponsored Adr | +0.1% | +4.57% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.11% | Trim |
| 29 | VOO | Vanguard S&p 500 ETF | +0.1% | +5.87% | Add |
| 30 | RRC | Range Resources CORP | +0.1% | +0.54% | Add |
| 31 | TMUS | T-mobile US Inc | +0.1% | +14.46% | Add |
| 32 | NN | Nextnav Inc | +0.1% | +10.58% | Add |
| 33 | WRLD | World Acceptance CORP | +0.1% | +0.94% | Add |
| 34 | FCX | Freeport-mcmoran Inc | +0.1% | -0.17% | Trim |
| 35 | STRS | Stratus Properties Inc | +0.1% | +0.54% | Add |
| 36 | PANW | Palo Alto Networks Inc | +0.1% | +44.19% | Add |
| 37 | W | Wayfair Inc- Class A | +0.1% | -0.48% | Trim |
| 38 | IPA1GBP | Immunoprecise Antibodies LTD | +0.1% | +0.77% | Add |
| 39 | EXPE | Expedia Group Inc | +0.1% | +0.88% | Add |
| 40 | GEV | GE Vernova Inc | +0.1% | +17.96% | Add |
| 41 | APH | Amphenol Corp-cl A | +0.1% | +0.58% | Add |
| 42 | AMAT | Applied Materials Inc | +0.1% | +7.51% | Add |
| 43 | MCO | Moody's CORP | +0.1% | -1.71% | Trim |
| 44 | MCK | Mckesson CORP | +0.1% | -0.22% | Trim |
| 45 | PFE | Pfizer Inc | +0.1% | +7.39% | Add |
| 46 | ZTS | Zoetis Inc | +0.1% | +65.72% | Add |
| 47 | PWR | Quanta Services Inc | +0.1% | -0.08% | Trim |
| 48 | PH | Parker Hannifin CORP | +0.1% | +3.29% | Add |
| 49 | EMR | Emerson Electric Co | +0.1% | +5.54% | Add |
| 50 | ROP | Roper Technologies Inc | +0.1% | +1.08% | Add |
According to official SEC Form 13F filings, Ingalls & Snyder LLC reported a total U.S. public equity portfolio value of $3.7B across 446 disclosed positions in Q2 2025.
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.
Top New Position Initiated
FBIN
市值: $10.3M
Top Position Liquidated / Trimmed
ABX
前期市值: $4.1M
During Q2 2025, Ingalls & Snyder LLC's top holdings by market value included CORT (20.1%)、MSFT (3.6%)、WMB (3.2%). The largest single position, CORT, represented 20.1% of total portfolio value.
In Q2 2025, Ingalls & Snyder LLC made 189 total portfolio adjustments, initiating 28 new buys, adding to 66 positions, trimming 82 holdings, and fully liquidating 13 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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