Filed: 7/31/2024ACC: 0001041885-24-000010
📋 What this filing means
INGALLS & SNYDER LLC filed this quarterly 13F‑HR report disclosing 436 equity positions with a total reported market value of $2.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
436
Positions
$2.33M
Total AUM (reported)
55.59M
Total Shares
Allocation by class
COM$1.75M75.3%
CL A$80.1K3.4%
CL B NEW$79.8K3.4%
COM NEW$79.3K3.4%
CAP STK CL A$58.7K2.5%
CL B$40.7K1.8%
CAP STK CL C$30.6K1.3%
Portfolio Concentration
Top 3$471.8K20.3%
4–10$478.7K20.6%
11–25$412.3K17.7%
Rest$963.2K41.4%
Top 3 weight
20.3%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 55.59M
Sole
Full voting authority
1.06M
shares
% of voting shares1.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.53M
shares
% of voting shares98.1%
Investment Discretion (by position count)
Sole0
Shared0
Other436
Dominant voting typeNone · 98.1% of voting shares
Institutional Holdings436
Rows:
CORCEPT THERAPEUTICS INC
OTRShares8.24M
TypeSH
Market value$267.7K
11.51%
Sole
106.74K
Shared
0.00
None
8.13M
EXXON MOBIL CORP
OTRShares921.51K
TypeSH
Market value$106.1K
4.56%
Sole
290.00
Shared
0.00
None
921.22K
MICROSOFT CORP
OTRShares219.38K
TypeSH
Market value$98.0K
4.22%
Sole
2.74K
Shared
0.00
None
216.63K
CANADIAN NAT RES LTD
OTRShares2.68M
TypeSH
Market value$95.6K
4.11%
Sole
0.00
Shared
0.00
None
2.68M
APPLE INC
OTRShares440.44K
TypeSH
Market value$92.8K
3.99%
Sole
3.62K
Shared
0.00
None
436.82K
BERKSHIRE HATHAWAY INC DEL
OTRShares196.22K
TypeSH
Market value$79.8K
3.43%
Sole
637.00
Shared
0.00
None
195.59K
WILLIAMS COS INC
OTRShares1.57M
TypeSH
Market value$66.8K
2.87%
Sole
1K
Shared
0.00
None
1.57M
ALPHABET INC
OTRShares322.02K
TypeSH
Market value$58.7K
2.52%
Sole
1.04K
Shared
0.00
None
320.98K
JPMORGAN CHASE & CO.
OTRShares230.86K
TypeSH
Market value$46.7K
2.01%
Sole
642.00
Shared
0.00
None
230.22K
PROCTER AND GAMBLE CO
OTRShares233K
TypeSH
Market value$38.4K
1.65%
Sole
2.08K
Shared
0.00
None
230.92K
AMAZON COM INC
OTRShares182.39K
TypeSH
Market value$35.2K
1.52%
Sole
560.00
Shared
0.00
None
181.83K
ROPER TECHNOLOGIES INC
OTRShares55.97K
TypeSH
Market value$31.5K
1.36%
Sole
0.00
Shared
0.00
None
55.97K
PAN AMERN SILVER CORP
OTRShares1.58M
TypeSH
Market value$31.5K
1.35%
Sole
25K
Shared
0.00
None
1.56M
ALPHABET INC
OTRShares166.94K
TypeSH
Market value$30.6K
1.32%
Sole
346.00
Shared
0.00
None
166.59K
MERCK & CO INC
OTRShares246.67K
TypeSH
Market value$30.5K
1.31%
Sole
52.00
Shared
0.00
None
246.62K
RANGE RES CORP
OTRShares797.27K
TypeSH
Market value$26.7K
1.15%
Sole
0.00
Shared
0.00
None
797.27K
HOME DEPOT INC
OTRShares77.50K
TypeSH
Market value$26.7K
1.15%
Sole
0.00
Shared
0.00
None
77.50K
TECK RESOURCES LTD
OTRShares544.18K
TypeSH
Market value$26.1K
1.12%
Sole
0.00
Shared
0.00
None
544.18K
NVIDIA CORPORATION
OTRShares210.61K
TypeSH
Market value$26.0K
1.12%
Sole
800.00
Shared
0.00
None
209.81K
ABBOTT LABS
OTRShares246.91K
TypeSH
Market value$25.7K
1.10%
Sole
462.00
Shared
0.00
None
246.45K
ABBVIE INC
OTRShares149.46K
TypeSH
Market value$25.6K
1.10%
Sole
85.00
Shared
0.00
None
149.38K
HEXCEL CORP NEW
OTRShares400.69K
TypeSH
Market value$25.0K
1.08%
Sole
675.00
Shared
0.00
None
400.01K
META PLATFORMS INC
OTRShares49.12K
TypeSH
Market value$24.8K
1.06%
Sole
340.00
Shared
0.00
None
48.78K
STRATUS PPTYS INC
OTRShares951.27K
TypeSH
Market value$24.0K
1.03%
Sole
0.00
Shared
0.00
None
951.27K
DEERE & CO
OTRShares59.54K
TypeSH
Market value$22.2K
0.96%
Sole
115.00
Shared
0.00
None
59.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORCEPT THERAPEUTICS INCOTR | COM | 8.24M | SH | $267.7K 11.51% | 106.74K | 0.00 | 8.13M |
EXXON MOBIL CORPOTR | COM | 921.51K | SH | $106.1K 4.56% | 290.00 | 0.00 | 921.22K |
MICROSOFT CORPOTR | COM | 219.38K | SH | $98.0K 4.22% | 2.74K | 0.00 | 216.63K |
CANADIAN NAT RES LTDOTR | COM | 2.68M | SH | $95.6K 4.11% | 0.00 | 0.00 | 2.68M |
APPLE INCOTR | COM | 440.44K | SH | $92.8K 3.99% | 3.62K | 0.00 | 436.82K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 196.22K | SH | $79.8K 3.43% | 637.00 | 0.00 | 195.59K |
WILLIAMS COS INCOTR | COM | 1.57M | SH | $66.8K 2.87% | 1K | 0.00 | 1.57M |
ALPHABET INCOTR | CAP STK CL A | 322.02K | SH | $58.7K 2.52% | 1.04K | 0.00 | 320.98K |
JPMORGAN CHASE & CO.OTR | COM | 230.86K | SH | $46.7K 2.01% | 642.00 | 0.00 | 230.22K |
PROCTER AND GAMBLE COOTR | COM | 233K | SH | $38.4K 1.65% | 2.08K | 0.00 | 230.92K |
AMAZON COM INCOTR | COM | 182.39K | SH | $35.2K 1.52% | 560.00 | 0.00 | 181.83K |
ROPER TECHNOLOGIES INCOTR | COM | 55.97K | SH | $31.5K 1.36% | 0.00 | 0.00 | 55.97K |
PAN AMERN SILVER CORPOTR | COM | 1.58M | SH | $31.5K 1.35% | 25K | 0.00 | 1.56M |
ALPHABET INCOTR | CAP STK CL C | 166.94K | SH | $30.6K 1.32% | 346.00 | 0.00 | 166.59K |
MERCK & CO INCOTR | COM | 246.67K | SH | $30.5K 1.31% | 52.00 | 0.00 | 246.62K |
RANGE RES CORPOTR | COM | 797.27K | SH | $26.7K 1.15% | 0.00 | 0.00 | 797.27K |
HOME DEPOT INCOTR | COM | 77.50K | SH | $26.7K 1.15% | 0.00 | 0.00 | 77.50K |
TECK RESOURCES LTDOTR | CL B | 544.18K | SH | $26.1K 1.12% | 0.00 | 0.00 | 544.18K |
NVIDIA CORPORATIONOTR | COM | 210.61K | SH | $26.0K 1.12% | 800.00 | 0.00 | 209.81K |
ABBOTT LABSOTR | COM | 246.91K | SH | $25.7K 1.10% | 462.00 | 0.00 | 246.45K |
ABBVIE INCOTR | COM | 149.46K | SH | $25.6K 1.10% | 85.00 | 0.00 | 149.38K |
HEXCEL CORP NEWOTR | COM | 400.69K | SH | $25.0K 1.08% | 675.00 | 0.00 | 400.01K |
META PLATFORMS INCOTR | CL A | 49.12K | SH | $24.8K 1.06% | 340.00 | 0.00 | 48.78K |
STRATUS PPTYS INCOTR | COM NEW | 951.27K | SH | $24.0K 1.03% | 0.00 | 0.00 | 951.27K |
DEERE & COOTR | COM | 59.54K | SH | $22.2K 0.96% | 115.00 | 0.00 | 59.42K |
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