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CIK: 0001041885
Total reported value
$3.7B
$3.7B
457 檔
27.5%
According to the latest 13F quarterly dataset, Ingalls & Snyder LLC managed an equity portfolio of $3.7B at the end of Q3 2025, spanning 457 distinct U.S. exchange-listed positions.
Ingalls & Snyder LLC executed strategic sector rebalancing during Q3 2025, establishing 29 new positions while fully exiting 16 holdings and trimming 83 positions.
Showing top 200 holdings (of 457 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 20.92% | +8.00% | -0.31% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | -0.54% | -5.44% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.92% | -0.39% | -3.79% | |
| 4 | WMB | Williams Cos Inc | Stock-Energy | 2.92% | -0.82% | -0.73% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.92% | -0.59% | +0.22% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.84% | -1.57% | -0.81% | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 2.71% | -1.63% | -0.74% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | -0.16% | -0.79% | |
| 9 | PAAS | Pan American Silver CORP | Stock-Materials | 2.27% | -1.28% | -0.39% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | -0.30% | -2.84% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | -0.17% | +2.21% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | -0.16% | -4.98% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | -0.06% | -3.65% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | -0.26% | -0.04% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.15% | -0.35% | +4.74% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.23% | -0.78% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.10% | -0.14% | +5.81% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.08% | -0.16% | +3.43% | |
| 19 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.00% | -0.17% | +0.92% | |
| 20 | RRC | Range Resources CORP | Stock-Energy | 0.97% | -0.45% | -0.47% | |
| 21 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.95% | -0.60% | +0.22% | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.94% | -0.17% | +0.95% | |
| 23 | C | Citigroup Inc | Stock-Financials | 0.93% | -0.07% | -2.68% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.92% | -0.28% | -0.83% | |
| 25 | ROP | Roper Technologies Inc | Stock-Tech | 0.85% | -0.17% | -0.37% | |
| 26 | GL | Globe Life Inc | Stock-Financials | 0.77% | — | — | |
| 27 | HXL | Hexcel CORP | Stock-Industrials | 0.71% | -0.06% | -2.42% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | -0.27% | +80.20% | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.64% | -0.17% | -0.88% | |
| 30 | STRS | Stratus Properties Inc | Stock-Other | 0.62% | -0.27% | — | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.16% | -2.72% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.61% | -0.22% | -2.71% | |
| 33 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.61% | -0.09% | -0.71% | |
| 34 | UL | Unilever PLC | Stock-Consumer Staples | 0.57% | — | -0.83% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.07% | +20.05% | |
| 36 | OMER | Omeros CORP | Stock-Other | 0.56% | -0.38% | +4.18% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.55% | -0.15% | -0.12% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.54% | -0.11% | +9.94% | |
| 39 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.53% | — | +3.19% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.07% | +18.71% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.13% | -4.23% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | -0.03% | +0.18% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.49% | -0.10% | +11.56% | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.47% | -0.09% | — | |
| 45 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.46% | — | +0.38% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.45% | -0.15% | -1.89% | |
| 47 | CPRT | Copart Inc | Stock-Industrials | 0.44% | -0.12% | -1.63% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.43% | -0.07% | -1.18% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.06% | -12.86% | |
| 50 | CACC | Credit Acceptance CORP | Stock-Other | 0.38% | +0.05% | -2.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | -0.79% | Add |
| 2 | PAAS | Pan American Silver CORP | +0.8% | -0.39% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | -5.44% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +80.20% | Add |
| 5 | NVDA | Nvidia CORP | +0.5% | -4.98% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | -2.84% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | -3.65% | Trim |
| 8 | C | Citigroup Inc | +0.3% | -2.68% | Add |
| 9 | UBER | Uber Technologies Inc | +0.3% | +9.94% | Add |
| 10 | AMZN | Amazon.com Inc | +0.3% | +2.21% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.3% | -0.78% | Add |
| 12 | CP | Canadian Pacific Kansas City | +0.3% | +11.13% | Add |
| 13 | AVGO | Broadcom Inc | +0.3% | +0.18% | Add |
| 14 | EXPE | Expedia Group Inc | +0.2% | +0.92% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.2% | +20.05% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.2% | +18.71% | Add |
| 17 | W | Wayfair Inc- Class A | +0.2% | -1.68% | Trim |
| 18 | ORCL | Oracle CORP | +0.2% | -12.86% | Trim |
| 19 | TBN | Tamboran Resources CORP | +0.2% | +124.15% | Add |
| 20 | RTX | Rtx CORP | +0.2% | -0.83% | Trim |
| 21 | ABBV | Abbvie Inc | +0.2% | +5.81% | Add |
| 22 | WMB | Williams Cos Inc | +0.1% | -0.73% | Trim |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.04% | Trim |
| 24 | HD | Home Depot Inc | +0.1% | +3.43% | Add |
| 25 | GS | Goldman Sachs Group Inc | +0.1% | -1.89% | Trim |
| 26 | TECK | Teck Resources Ltd-cls B | +0.1% | -0.71% | Add |
| 27 | PANW | Palo Alto Networks Inc | +0.1% | +29.09% | Add |
| 28 | WSM | Williams-sonoma Inc | +0.1% | +0.38% | Add |
| 29 | STRS | Stratus Properties Inc | +0.1% | — | Add |
| 30 | CNQ | Canadian Natural Resources | +0.1% | -0.74% | Add |
| 31 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.12% | Add |
| 32 | LLY | Eli Lilly & Co | +0.1% | +59.03% | Add |
| 33 | MDB | Mongodb Inc | +0.1% | +0.61% | Trim |
| 34 | WRLD | World Acceptance CORP | +0.1% | -0.55% | Add |
| 35 | NN | Nextnav Inc | +0.1% | +6.35% | Add |
| 36 | GEV | GE Vernova Inc | +0.1% | +1.53% | Add |
| 37 | PH | Parker Hannifin CORP | +0.1% | +5.67% | Add |
| 38 | AMAT | Applied Materials Inc | +0.1% | -0.02% | Add |
| 39 | DKNG | Draftkings Inc-cl A | +0.1% | +2.57% | Add |
| 40 | GL | Globe Life Inc | +0.1% | — | Unchanged |
| 41 | CMPR | Cimpress plc | +0.1% | -0.98% | Add |
| 42 | GLD | Spdr Gold Shares | +0.1% | — | Trim |
| 43 | PWR | Quanta Services Inc | +0.1% | -0.60% | Trim |
| 44 | FTAI | FTAI Aviation Ltd. | 0% | -5.41% | Trim |
| 45 | DAL | Delta Air Lines Inc | 0% | -5.77% | Trim |
| 46 | APH | Amphenol Corp-cl A | 0% | -24.22% | Trim |
| 47 | MA | Mastercard Inc - A | 0% | +5.20% | Add |
| 48 | ABT | Abbott Laboratories | 0% | +4.74% | Add |
| 49 | TSLA | Tesla Inc | 0% | -22.53% | Add |
| 50 | AXP | American Express Co | 0% | -0.98% | Add |
According to official SEC Form 13F filings, Ingalls & Snyder LLC reported a total U.S. public equity portfolio value of $3.7B across 457 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including CORT, MSFT, AAPL) accounted for 27.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
STM
市值: $9.5M
Top Position Liquidated / Trimmed
ABX
前期市值: $4.1M
During Q3 2025, Ingalls & Snyder LLC's top holdings by market value included CORT (20.9%)、MSFT (3.3%)、AAPL (2.9%). The largest single position, CORT, represented 20.9% of total portfolio value.
In Q3 2025, Ingalls & Snyder LLC made 195 total portfolio adjustments, initiating 29 new buys, adding to 67 positions, trimming 83 holdings, and fully liquidating 16 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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