Filed: 5/13/2024ACC: 0001041885-24-000009
📋 What this filing means
INGALLS & SNYDER LLC filed this quarterly 13F‑HR report disclosing 451 equity positions with a total reported market value of $2.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
451
Positions
$2.26M
Total AUM (reported)
54.15M
Total Shares
Allocation by class
COM$1.70M75.1%
CL B NEW$82.4K3.6%
COM NEW$79.1K3.5%
CL A$74.6K3.3%
CAP STK CL A$48.9K2.2%
CL B$39.2K1.7%
CAP STK CL C$26.4K1.2%
Portfolio Concentration
Top 3$416.9K18.4%
4–10$449.1K19.8%
11–25$402.7K17.8%
Rest$996.0K44.0%
Top 3 weight
18.4%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 54.15M
Sole
Full voting authority
1.06M
shares
% of voting shares2.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
53.08M
shares
% of voting shares98.0%
Investment Discretion (by position count)
Sole0
Shared0
Other451
Dominant voting typeNone · 98.0% of voting shares
Institutional Holdings451
Rows:
CORCEPT THERAPEUTICS INC
OTRShares8.30M
TypeSH
Market value$209.2K
9.24%
Sole
107.87K
Shared
0.00
None
8.20M
CANADIAN NAT RES LTD
OTRShares1.38M
TypeSH
Market value$105.0K
4.64%
Sole
0.00
Shared
0.00
None
1.38M
PIONEER NAT RES CO
OTRShares391.43K
TypeSH
Market value$102.8K
4.54%
Sole
125.00
Shared
0.00
None
391.31K
MICROSOFT CORP
OTRShares224.25K
TypeSH
Market value$94.3K
4.17%
Sole
2.74K
Shared
0.00
None
221.51K
BERKSHIRE HATHAWAY INC DEL
OTRShares195.94K
TypeSH
Market value$82.4K
3.64%
Sole
637.00
Shared
0.00
None
195.30K
APPLE INC
OTRShares445.83K
TypeSH
Market value$76.5K
3.38%
Sole
3.62K
Shared
0.00
None
442.21K
WILLIAMS COS INC
OTRShares1.59M
TypeSH
Market value$62.1K
2.74%
Sole
1K
Shared
0.00
None
1.59M
ALPHABET INC
OTRShares323.81K
TypeSH
Market value$48.9K
2.16%
Sole
1.04K
Shared
0.00
None
322.77K
JPMORGAN CHASE & CO
OTRShares235.74K
TypeSH
Market value$47.2K
2.08%
Sole
642.00
Shared
0.00
None
235.09K
PROCTER AND GAMBLE CO
OTRShares232.76K
TypeSH
Market value$37.8K
1.67%
Sole
2.08K
Shared
0.00
None
230.68K
MERCK & CO INC
OTRShares248.60K
TypeSH
Market value$32.8K
1.45%
Sole
52.00
Shared
0.00
None
248.55K
AMAZON COM INC
OTRShares179.32K
TypeSH
Market value$32.3K
1.43%
Sole
500.00
Shared
0.00
None
178.82K
ROPER TECHNOLOGIES INC
OTRShares56.15K
TypeSH
Market value$31.5K
1.39%
Sole
0.00
Shared
0.00
None
56.15K
HOME DEPOT INC
OTRShares77.90K
TypeSH
Market value$29.9K
1.32%
Sole
0.00
Shared
0.00
None
77.90K
HEXCEL CORP NEW
OTRShares403.50K
TypeSH
Market value$29.4K
1.30%
Sole
675.00
Shared
0.00
None
402.82K
RANGE RES CORP
OTRShares803.90K
TypeSH
Market value$27.7K
1.22%
Sole
0.00
Shared
0.00
None
803.90K
ABBVIE INC
OTRShares151.98K
TypeSH
Market value$27.7K
1.22%
Sole
85.00
Shared
0.00
None
151.89K
ALPHABET INC
OTRShares173.41K
TypeSH
Market value$26.4K
1.17%
Sole
406.00
Shared
0.00
None
173K
BRISTOL-MYERS SQUIBB CO
OTRShares468.14K
TypeSH
Market value$25.4K
1.12%
Sole
670.00
Shared
0.00
None
467.47K
TECK RESOURCES LTD
OTRShares545.28K
TypeSH
Market value$25.0K
1.10%
Sole
0.00
Shared
0.00
None
545.28K
DEERE & CO
OTRShares59.32K
TypeSH
Market value$24.4K
1.08%
Sole
115.00
Shared
0.00
None
59.21K
META PLATFORMS INC
OTRShares48.67K
TypeSH
Market value$23.6K
1.04%
Sole
315.00
Shared
0.00
None
48.35K
PAN AMERN SILVER CORP
OTRShares1.54M
TypeSH
Market value$23.2K
1.02%
Sole
25K
Shared
0.00
None
1.51M
ABBOTT LABS
OTRShares191.76K
TypeSH
Market value$21.8K
0.96%
Sole
0.00
Shared
0.00
None
191.76K
STRATUS PPTYS INC
OTRShares952.17K
TypeSH
Market value$21.7K
0.96%
Sole
0.00
Shared
0.00
None
952.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORCEPT THERAPEUTICS INCOTR | COM | 8.30M | SH | $209.2K 9.24% | 107.87K | 0.00 | 8.20M |
CANADIAN NAT RES LTDOTR | COM | 1.38M | SH | $105.0K 4.64% | 0.00 | 0.00 | 1.38M |
PIONEER NAT RES COOTR | COM | 391.43K | SH | $102.8K 4.54% | 125.00 | 0.00 | 391.31K |
MICROSOFT CORPOTR | COM | 224.25K | SH | $94.3K 4.17% | 2.74K | 0.00 | 221.51K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 195.94K | SH | $82.4K 3.64% | 637.00 | 0.00 | 195.30K |
APPLE INCOTR | COM | 445.83K | SH | $76.5K 3.38% | 3.62K | 0.00 | 442.21K |
WILLIAMS COS INCOTR | COM | 1.59M | SH | $62.1K 2.74% | 1K | 0.00 | 1.59M |
ALPHABET INCOTR | CAP STK CL A | 323.81K | SH | $48.9K 2.16% | 1.04K | 0.00 | 322.77K |
JPMORGAN CHASE & COOTR | COM | 235.74K | SH | $47.2K 2.08% | 642.00 | 0.00 | 235.09K |
PROCTER AND GAMBLE COOTR | COM | 232.76K | SH | $37.8K 1.67% | 2.08K | 0.00 | 230.68K |
MERCK & CO INCOTR | COM | 248.60K | SH | $32.8K 1.45% | 52.00 | 0.00 | 248.55K |
AMAZON COM INCOTR | COM | 179.32K | SH | $32.3K 1.43% | 500.00 | 0.00 | 178.82K |
ROPER TECHNOLOGIES INCOTR | COM | 56.15K | SH | $31.5K 1.39% | 0.00 | 0.00 | 56.15K |
HOME DEPOT INCOTR | COM | 77.90K | SH | $29.9K 1.32% | 0.00 | 0.00 | 77.90K |
HEXCEL CORP NEWOTR | COM | 403.50K | SH | $29.4K 1.30% | 675.00 | 0.00 | 402.82K |
RANGE RES CORPOTR | COM | 803.90K | SH | $27.7K 1.22% | 0.00 | 0.00 | 803.90K |
ABBVIE INCOTR | COM | 151.98K | SH | $27.7K 1.22% | 85.00 | 0.00 | 151.89K |
ALPHABET INCOTR | CAP STK CL C | 173.41K | SH | $26.4K 1.17% | 406.00 | 0.00 | 173K |
BRISTOL-MYERS SQUIBB COOTR | COM | 468.14K | SH | $25.4K 1.12% | 670.00 | 0.00 | 467.47K |
TECK RESOURCES LTDOTR | CL B | 545.28K | SH | $25.0K 1.10% | 0.00 | 0.00 | 545.28K |
DEERE & COOTR | COM | 59.32K | SH | $24.4K 1.08% | 115.00 | 0.00 | 59.21K |
META PLATFORMS INCOTR | CL A | 48.67K | SH | $23.6K 1.04% | 315.00 | 0.00 | 48.35K |
PAN AMERN SILVER CORPOTR | COM | 1.54M | SH | $23.2K 1.02% | 25K | 0.00 | 1.51M |
ABBOTT LABSOTR | COM | 191.76K | SH | $21.8K 0.96% | 0.00 | 0.00 | 191.76K |
STRATUS PPTYS INCOTR | COM NEW | 952.17K | SH | $21.7K 0.96% | 0.00 | 0.00 | 952.17K |
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