Filed: 1/29/2025ACC: 0001041885-25-000002
📋 What this filing means
INGALLS & SNYDER LLC filed this quarterly 13F‑HR report disclosing 448 equity positions with a total reported market value of $2.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
448
Positions
$2.55M
Total AUM (reported)
51.42M
Total Shares
Allocation by class
COM$1.95M76.5%
CL A$90.0K3.5%
COM NEW$88.3K3.5%
CL B NEW$85.6K3.4%
CAP STK CL A$59.4K2.3%
CAP STK CL C$31.7K1.2%
CL B$29.2K1.1%
Portfolio Concentration
Top 3$603.3K23.7%
4–10$482.7K18.9%
11–25$444.1K17.4%
Rest$1.02M40.0%
Top 3 weight
23.7%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 51.42M
Sole
Full voting authority
756.25K
shares
% of voting shares1.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
50.66M
shares
% of voting shares98.5%
Investment Discretion (by position count)
Sole0
Shared0
Other448
Dominant voting typeNone · 98.5% of voting shares
Institutional Holdings448
Rows:
CORCEPT THERAPEUTICS INC
OTRShares8.10M
TypeSH
Market value$408.1K
16.01%
Sole
106.39K
Shared
0.00
None
7.99M
APPLE INC
OTRShares418.94K
TypeSH
Market value$104.9K
4.11%
Sole
3.62K
Shared
0.00
None
415.32K
MICROSOFT CORP
OTRShares213.99K
TypeSH
Market value$90.2K
3.54%
Sole
2.74K
Shared
0.00
None
211.25K
EXXON MOBIL CORP
OTRShares806.86K
TypeSH
Market value$86.8K
3.40%
Sole
290.00
Shared
0.00
None
806.57K
BERKSHIRE HATHAWAY INC DEL
OTRShares188.86K
TypeSH
Market value$85.6K
3.36%
Sole
637.00
Shared
0.00
None
188.23K
CANADIAN NAT RES LTD
OTRShares2.62M
TypeSH
Market value$80.8K
3.17%
Sole
0.00
Shared
0.00
None
2.62M
WILLIAMS COS INC
OTRShares1.43M
TypeSH
Market value$77.4K
3.03%
Sole
1K
Shared
0.00
None
1.43M
ALPHABET INC
OTRShares313.72K
TypeSH
Market value$59.4K
2.33%
Sole
1.09K
Shared
0.00
None
312.63K
JPMORGAN CHASE & CO.
OTRShares216.23K
TypeSH
Market value$51.8K
2.03%
Sole
642.00
Shared
0.00
None
215.59K
AMAZON COM INC
OTRShares186.54K
TypeSH
Market value$40.9K
1.60%
Sole
560.00
Shared
0.00
None
185.98K
OMEROS CORP
OTRShares4.01M
TypeSH
Market value$39.6K
1.55%
Sole
50.76K
Shared
0.00
None
3.96M
PROCTER AND GAMBLE CO
OTRShares233.69K
TypeSH
Market value$39.2K
1.54%
Sole
2.08K
Shared
0.00
None
231.61K
PAN AMERN SILVER CORP
OTRShares1.73M
TypeSH
Market value$34.9K
1.37%
Sole
25K
Shared
0.00
None
1.70M
ALPHABET INC
OTRShares166.38K
TypeSH
Market value$31.7K
1.24%
Sole
346.00
Shared
0.00
None
166.04K
HOME DEPOT INC
OTRShares79.52K
TypeSH
Market value$30.9K
1.21%
Sole
0.00
Shared
0.00
None
79.52K
NVIDIA CORPORATION
OTRShares214.72K
TypeSH
Market value$28.8K
1.13%
Sole
750.00
Shared
0.00
None
213.97K
ROPER TECHNOLOGIES INC
OTRShares55.02K
TypeSH
Market value$28.6K
1.12%
Sole
0.00
Shared
0.00
None
55.02K
ABBOTT LABS
OTRShares252.85K
TypeSH
Market value$28.6K
1.12%
Sole
462.00
Shared
0.00
None
252.39K
RANGE RES CORP
OTRShares790.63K
TypeSH
Market value$28.4K
1.12%
Sole
0.00
Shared
0.00
None
790.63K
META PLATFORMS INC
OTRShares47.95K
TypeSH
Market value$28.1K
1.10%
Sole
340.00
Shared
0.00
None
47.60K
EXPEDIA GROUP INC
OTRShares141.53K
TypeSH
Market value$26.4K
1.03%
Sole
250.00
Shared
0.00
None
141.28K
DEERE & CO
OTRShares61.09K
TypeSH
Market value$25.9K
1.02%
Sole
115.00
Shared
0.00
None
60.98K
ABBVIE INC
OTRShares137.75K
TypeSH
Market value$24.5K
0.96%
Sole
85.00
Shared
0.00
None
137.66K
HEXCEL CORP NEW
OTRShares390.05K
TypeSH
Market value$24.5K
0.96%
Sole
675.00
Shared
0.00
None
389.37K
MERCK & CO INC
OTRShares241.38K
TypeSH
Market value$24.0K
0.94%
Sole
52.00
Shared
0.00
None
241.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORCEPT THERAPEUTICS INCOTR | COM | 8.10M | SH | $408.1K 16.01% | 106.39K | 0.00 | 7.99M |
APPLE INCOTR | COM | 418.94K | SH | $104.9K 4.11% | 3.62K | 0.00 | 415.32K |
MICROSOFT CORPOTR | COM | 213.99K | SH | $90.2K 3.54% | 2.74K | 0.00 | 211.25K |
EXXON MOBIL CORPOTR | COM | 806.86K | SH | $86.8K 3.40% | 290.00 | 0.00 | 806.57K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 188.86K | SH | $85.6K 3.36% | 637.00 | 0.00 | 188.23K |
CANADIAN NAT RES LTDOTR | COM | 2.62M | SH | $80.8K 3.17% | 0.00 | 0.00 | 2.62M |
WILLIAMS COS INCOTR | COM | 1.43M | SH | $77.4K 3.03% | 1K | 0.00 | 1.43M |
ALPHABET INCOTR | CAP STK CL A | 313.72K | SH | $59.4K 2.33% | 1.09K | 0.00 | 312.63K |
JPMORGAN CHASE & CO.OTR | COM | 216.23K | SH | $51.8K 2.03% | 642.00 | 0.00 | 215.59K |
AMAZON COM INCOTR | COM | 186.54K | SH | $40.9K 1.60% | 560.00 | 0.00 | 185.98K |
OMEROS CORPOTR | COM | 4.01M | SH | $39.6K 1.55% | 50.76K | 0.00 | 3.96M |
PROCTER AND GAMBLE COOTR | COM | 233.69K | SH | $39.2K 1.54% | 2.08K | 0.00 | 231.61K |
PAN AMERN SILVER CORPOTR | COM | 1.73M | SH | $34.9K 1.37% | 25K | 0.00 | 1.70M |
ALPHABET INCOTR | CAP STK CL C | 166.38K | SH | $31.7K 1.24% | 346.00 | 0.00 | 166.04K |
HOME DEPOT INCOTR | COM | 79.52K | SH | $30.9K 1.21% | 0.00 | 0.00 | 79.52K |
NVIDIA CORPORATIONOTR | COM | 214.72K | SH | $28.8K 1.13% | 750.00 | 0.00 | 213.97K |
ROPER TECHNOLOGIES INCOTR | COM | 55.02K | SH | $28.6K 1.12% | 0.00 | 0.00 | 55.02K |
ABBOTT LABSOTR | COM | 252.85K | SH | $28.6K 1.12% | 462.00 | 0.00 | 252.39K |
RANGE RES CORPOTR | COM | 790.63K | SH | $28.4K 1.12% | 0.00 | 0.00 | 790.63K |
META PLATFORMS INCOTR | CL A | 47.95K | SH | $28.1K 1.10% | 340.00 | 0.00 | 47.60K |
EXPEDIA GROUP INCOTR | COM NEW | 141.53K | SH | $26.4K 1.03% | 250.00 | 0.00 | 141.28K |
DEERE & COOTR | COM | 61.09K | SH | $25.9K 1.02% | 115.00 | 0.00 | 60.98K |
ABBVIE INCOTR | COM | 137.75K | SH | $24.5K 0.96% | 85.00 | 0.00 | 137.66K |
HEXCEL CORP NEWOTR | COM | 390.05K | SH | $24.5K 0.96% | 675.00 | 0.00 | 389.37K |
MERCK & CO INCOTR | COM | 241.38K | SH | $24.0K 0.94% | 52.00 | 0.00 | 241.33K |
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