Filed: 11/14/2024ACC: 0001041885-24-000012
📋 What this filing means
INGALLS & SNYDER LLC filed this quarterly 13F‑HR report disclosing 461 equity positions with a total reported market value of $2.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
461
Positions
$2.56M
Total AUM (reported)
53.51M
Total Shares
Allocation by class
COM$1.95M76.2%
CL A$93.7K3.7%
CL B NEW$88.7K3.5%
COM NEW$87.5K3.4%
CAP STK CL A$52.7K2.1%
CL B$43.2K1.7%
CAP STK CL C$28.0K1.1%
Portfolio Concentration
Top 3$588.3K23.0%
4–10$482.1K18.8%
11–25$424.9K16.6%
Rest$1.07M41.6%
Top 3 weight
23.0%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 53.51M
Sole
Full voting authority
953.18K
shares
% of voting shares1.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
52.55M
shares
% of voting shares98.2%
Investment Discretion (by position count)
Sole0
Shared0
Other461
Dominant voting typeNone · 98.2% of voting shares
Institutional Holdings461
Rows:
CORCEPT THERAPEUTICS INC
OTRShares8.27M
TypeSH
Market value$382.6K
14.93%
Sole
106.74K
Shared
0.00
None
8.16M
EXXON MOBIL CORP
OTRShares883.50K
TypeSH
Market value$103.6K
4.04%
Sole
290.00
Shared
0.00
None
883.21K
APPLE INC
OTRShares438.51K
TypeSH
Market value$102.2K
3.99%
Sole
3.62K
Shared
0.00
None
434.89K
MICROSOFT CORP
OTRShares215.88K
TypeSH
Market value$92.9K
3.62%
Sole
2.74K
Shared
0.00
None
213.14K
CANADIAN NAT RES LTD
OTRShares2.72M
TypeSH
Market value$90.3K
3.52%
Sole
0.00
Shared
0.00
None
2.72M
BERKSHIRE HATHAWAY INC DEL
OTRShares192.63K
TypeSH
Market value$88.7K
3.46%
Sole
637.00
Shared
0.00
None
191.99K
WILLIAMS COS INC
OTRShares1.57M
TypeSH
Market value$71.5K
2.79%
Sole
1K
Shared
0.00
None
1.57M
ALPHABET INC
OTRShares317.55K
TypeSH
Market value$52.7K
2.06%
Sole
1.09K
Shared
0.00
None
316.46K
JPMORGAN CHASE & CO.
OTRShares219.60K
TypeSH
Market value$46.3K
1.81%
Sole
642.00
Shared
0.00
None
218.96K
PROCTER AND GAMBLE CO
OTRShares230.21K
TypeSH
Market value$39.9K
1.56%
Sole
2.08K
Shared
0.00
None
228.13K
AMAZON COM INC
OTRShares186.10K
TypeSH
Market value$34.7K
1.35%
Sole
560.00
Shared
0.00
None
185.54K
PAN AMERN SILVER CORP
OTRShares1.64M
TypeSH
Market value$34.2K
1.33%
Sole
25K
Shared
0.00
None
1.61M
HOME DEPOT INC
OTRShares79.99K
TypeSH
Market value$32.4K
1.26%
Sole
0.00
Shared
0.00
None
79.99K
ROPER TECHNOLOGIES INC
OTRShares55.81K
TypeSH
Market value$31.1K
1.21%
Sole
0.00
Shared
0.00
None
55.81K
TECK RESOURCES LTD
OTRShares538.84K
TypeSH
Market value$28.1K
1.10%
Sole
0.00
Shared
0.00
None
538.84K
META PLATFORMS INC
OTRShares49.16K
TypeSH
Market value$28.1K
1.10%
Sole
340.00
Shared
0.00
None
48.83K
ABBOTT LABS
OTRShares246.63K
TypeSH
Market value$28.1K
1.10%
Sole
462.00
Shared
0.00
None
246.17K
ALPHABET INC
OTRShares167.34K
TypeSH
Market value$28.0K
1.09%
Sole
346.00
Shared
0.00
None
166.99K
MERCK & CO INC
OTRShares243.57K
TypeSH
Market value$27.7K
1.08%
Sole
52.00
Shared
0.00
None
243.52K
ABBVIE INC
OTRShares139.64K
TypeSH
Market value$27.6K
1.08%
Sole
85.00
Shared
0.00
None
139.56K
NVIDIA CORPORATION
OTRShares212.36K
TypeSH
Market value$25.8K
1.01%
Sole
750.00
Shared
0.00
None
211.61K
DEERE & CO
OTRShares60.44K
TypeSH
Market value$25.2K
0.98%
Sole
115.00
Shared
0.00
None
60.33K
STRATUS PPTYS INC
OTRShares953.79K
TypeSH
Market value$24.8K
0.97%
Sole
0.00
Shared
0.00
None
953.79K
HEXCEL CORP NEW
OTRShares398.97K
TypeSH
Market value$24.7K
0.96%
Sole
675.00
Shared
0.00
None
398.30K
RANGE RES CORP
OTRShares795.08K
TypeSH
Market value$24.5K
0.95%
Sole
0.00
Shared
0.00
None
795.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORCEPT THERAPEUTICS INCOTR | COM | 8.27M | SH | $382.6K 14.93% | 106.74K | 0.00 | 8.16M |
EXXON MOBIL CORPOTR | COM | 883.50K | SH | $103.6K 4.04% | 290.00 | 0.00 | 883.21K |
APPLE INCOTR | COM | 438.51K | SH | $102.2K 3.99% | 3.62K | 0.00 | 434.89K |
MICROSOFT CORPOTR | COM | 215.88K | SH | $92.9K 3.62% | 2.74K | 0.00 | 213.14K |
CANADIAN NAT RES LTDOTR | COM | 2.72M | SH | $90.3K 3.52% | 0.00 | 0.00 | 2.72M |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 192.63K | SH | $88.7K 3.46% | 637.00 | 0.00 | 191.99K |
WILLIAMS COS INCOTR | COM | 1.57M | SH | $71.5K 2.79% | 1K | 0.00 | 1.57M |
ALPHABET INCOTR | CAP STK CL A | 317.55K | SH | $52.7K 2.06% | 1.09K | 0.00 | 316.46K |
JPMORGAN CHASE & CO.OTR | COM | 219.60K | SH | $46.3K 1.81% | 642.00 | 0.00 | 218.96K |
PROCTER AND GAMBLE COOTR | COM | 230.21K | SH | $39.9K 1.56% | 2.08K | 0.00 | 228.13K |
AMAZON COM INCOTR | COM | 186.10K | SH | $34.7K 1.35% | 560.00 | 0.00 | 185.54K |
PAN AMERN SILVER CORPOTR | COM | 1.64M | SH | $34.2K 1.33% | 25K | 0.00 | 1.61M |
HOME DEPOT INCOTR | COM | 79.99K | SH | $32.4K 1.26% | 0.00 | 0.00 | 79.99K |
ROPER TECHNOLOGIES INCOTR | COM | 55.81K | SH | $31.1K 1.21% | 0.00 | 0.00 | 55.81K |
TECK RESOURCES LTDOTR | CL B | 538.84K | SH | $28.1K 1.10% | 0.00 | 0.00 | 538.84K |
META PLATFORMS INCOTR | CL A | 49.16K | SH | $28.1K 1.10% | 340.00 | 0.00 | 48.83K |
ABBOTT LABSOTR | COM | 246.63K | SH | $28.1K 1.10% | 462.00 | 0.00 | 246.17K |
ALPHABET INCOTR | CAP STK CL C | 167.34K | SH | $28.0K 1.09% | 346.00 | 0.00 | 166.99K |
MERCK & CO INCOTR | COM | 243.57K | SH | $27.7K 1.08% | 52.00 | 0.00 | 243.52K |
ABBVIE INCOTR | COM | 139.64K | SH | $27.6K 1.08% | 85.00 | 0.00 | 139.56K |
NVIDIA CORPORATIONOTR | COM | 212.36K | SH | $25.8K 1.01% | 750.00 | 0.00 | 211.61K |
DEERE & COOTR | COM | 60.44K | SH | $25.2K 0.98% | 115.00 | 0.00 | 60.33K |
STRATUS PPTYS INCOTR | COM NEW | 953.79K | SH | $24.8K 0.97% | 0.00 | 0.00 | 953.79K |
HEXCEL CORP NEWOTR | COM | 398.97K | SH | $24.7K 0.96% | 675.00 | 0.00 | 398.30K |
RANGE RES CORPOTR | COM | 795.08K | SH | $24.5K 0.95% | 0.00 | 0.00 | 795.08K |
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