Filed: 5/12/2025ACC: 0001041885-25-000011
📋 What this filing means
INGALLS & SNYDER LLC filed this quarterly 13F‑HR report disclosing 456 equity positions with a total reported market value of $3.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
456
Positions
$3.04M
Total AUM (reported)
51.23M
Total Shares
Allocation by class
COM$2.42M79.6%
CL A$97.1K3.2%
CL B NEW$96.6K3.2%
COM NEW$81.4K2.7%
CAP STK CL A$48.1K1.6%
SPONSORED ADS$31.4K1.0%
CL B$27.3K0.9%
Portfolio Concentration
Top 3$1.08M35.4%
4–10$476.5K15.7%
11–25$444.9K14.6%
Rest$1.04M34.3%
Top 3 weight
35.4%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 51.23M
Sole
Full voting authority
744.41K
shares
% of voting shares1.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
50.49M
shares
% of voting shares98.5%
Investment Discretion (by position count)
Sole0
Shared0
Other456
Dominant voting typeNone · 98.5% of voting shares
Institutional Holdings456
Rows:
CORCEPT THERAPEUTICS INC
OTRShares7.74M
TypeSH
Market value$884.4K
29.09%
Sole
103.64K
Shared
0.00
None
7.64M
BERKSHIRE HATHAWAY INC DEL
OTRShares181.36K
TypeSH
Market value$96.6K
3.18%
Sole
647.00
Shared
0.00
None
180.71K
EXXON MOBIL CORP
OTRShares794.56K
TypeSH
Market value$94.5K
3.11%
Sole
290.00
Shared
0.00
None
794.27K
APPLE INC
OTRShares406.29K
TypeSH
Market value$90.2K
2.97%
Sole
3.62K
Shared
0.00
None
402.67K
WILLIAMS COS INC
OTRShares1.42M
TypeSH
Market value$84.6K
2.78%
Sole
1K
Shared
0.00
None
1.42M
CANADIAN NAT RES LTD
OTRShares2.58M
TypeSH
Market value$79.3K
2.61%
Sole
0.00
Shared
0.00
None
2.58M
MICROSOFT CORP
OTRShares208.38K
TypeSH
Market value$78.2K
2.57%
Sole
2.77K
Shared
0.00
None
205.62K
JPMORGAN CHASE & CO.
OTRShares211.03K
TypeSH
Market value$51.8K
1.70%
Sole
642.00
Shared
0.00
None
210.38K
ALPHABET INC
OTRShares310.77K
TypeSH
Market value$48.1K
1.58%
Sole
1.09K
Shared
0.00
None
309.68K
PAN AMERN SILVER CORP
OTRShares1.71M
TypeSH
Market value$44.2K
1.46%
Sole
25K
Shared
0.00
None
1.69M
PROCTER AND GAMBLE CO
OTRShares231.41K
TypeSH
Market value$39.4K
1.30%
Sole
2.08K
Shared
0.00
None
229.33K
AMAZON COM INC
OTRShares191.71K
TypeSH
Market value$36.5K
1.20%
Sole
580.00
Shared
0.00
None
191.13K
ABBOTT LABS
OTRShares255.95K
TypeSH
Market value$34.0K
1.12%
Sole
487.00
Shared
0.00
None
255.46K
OMEROS CORP
OTRShares3.98M
TypeSH
Market value$32.7K
1.08%
Sole
50.91K
Shared
0.00
None
3.93M
RANGE RES CORP
OTRShares789.27K
TypeSH
Market value$31.5K
1.04%
Sole
0.00
Shared
0.00
None
789.27K
ROPER TECHNOLOGIES INC
OTRShares52.05K
TypeSH
Market value$30.7K
1.01%
Sole
0.00
Shared
0.00
None
52.05K
DEERE & CO
OTRShares61.57K
TypeSH
Market value$28.9K
0.95%
Sole
115.00
Shared
0.00
None
61.45K
HOME DEPOT INC
OTRShares78.69K
TypeSH
Market value$28.8K
0.95%
Sole
0.00
Shared
0.00
None
78.69K
ABBVIE INC
OTRShares136.72K
TypeSH
Market value$28.6K
0.94%
Sole
85.00
Shared
0.00
None
136.63K
T-MOBILE US INC
OTRShares106.33K
TypeSH
Market value$28.4K
0.93%
Sole
215.00
Shared
0.00
None
106.11K
NVIDIA CORPORATION
OTRShares245.60K
TypeSH
Market value$26.6K
0.88%
Sole
1.05K
Shared
0.00
None
244.55K
ALPHABET INC
OTRShares168.82K
TypeSH
Market value$26.4K
0.87%
Sole
426.00
Shared
0.00
None
168.39K
META PLATFORMS INC
OTRShares44.36K
TypeSH
Market value$25.6K
0.84%
Sole
340.00
Shared
0.00
None
44.02K
EXPEDIA GROUP INC
OTRShares141.18K
TypeSH
Market value$23.7K
0.78%
Sole
250.00
Shared
0.00
None
140.93K
RTX CORPORATION
OTRShares174.61K
TypeSH
Market value$23.1K
0.76%
Sole
819.00
Shared
0.00
None
173.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORCEPT THERAPEUTICS INCOTR | COM | 7.74M | SH | $884.4K 29.09% | 103.64K | 0.00 | 7.64M |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 181.36K | SH | $96.6K 3.18% | 647.00 | 0.00 | 180.71K |
EXXON MOBIL CORPOTR | COM | 794.56K | SH | $94.5K 3.11% | 290.00 | 0.00 | 794.27K |
APPLE INCOTR | COM | 406.29K | SH | $90.2K 2.97% | 3.62K | 0.00 | 402.67K |
WILLIAMS COS INCOTR | COM | 1.42M | SH | $84.6K 2.78% | 1K | 0.00 | 1.42M |
CANADIAN NAT RES LTDOTR | COM | 2.58M | SH | $79.3K 2.61% | 0.00 | 0.00 | 2.58M |
MICROSOFT CORPOTR | COM | 208.38K | SH | $78.2K 2.57% | 2.77K | 0.00 | 205.62K |
JPMORGAN CHASE & CO.OTR | COM | 211.03K | SH | $51.8K 1.70% | 642.00 | 0.00 | 210.38K |
ALPHABET INCOTR | CAP STK CL A | 310.77K | SH | $48.1K 1.58% | 1.09K | 0.00 | 309.68K |
PAN AMERN SILVER CORPOTR | COM | 1.71M | SH | $44.2K 1.46% | 25K | 0.00 | 1.69M |
PROCTER AND GAMBLE COOTR | COM | 231.41K | SH | $39.4K 1.30% | 2.08K | 0.00 | 229.33K |
AMAZON COM INCOTR | COM | 191.71K | SH | $36.5K 1.20% | 580.00 | 0.00 | 191.13K |
ABBOTT LABSOTR | COM | 255.95K | SH | $34.0K 1.12% | 487.00 | 0.00 | 255.46K |
OMEROS CORPOTR | COM | 3.98M | SH | $32.7K 1.08% | 50.91K | 0.00 | 3.93M |
RANGE RES CORPOTR | COM | 789.27K | SH | $31.5K 1.04% | 0.00 | 0.00 | 789.27K |
ROPER TECHNOLOGIES INCOTR | COM | 52.05K | SH | $30.7K 1.01% | 0.00 | 0.00 | 52.05K |
DEERE & COOTR | COM | 61.57K | SH | $28.9K 0.95% | 115.00 | 0.00 | 61.45K |
HOME DEPOT INCOTR | COM | 78.69K | SH | $28.8K 0.95% | 0.00 | 0.00 | 78.69K |
ABBVIE INCOTR | COM | 136.72K | SH | $28.6K 0.94% | 85.00 | 0.00 | 136.63K |
T-MOBILE US INCOTR | COM | 106.33K | SH | $28.4K 0.93% | 215.00 | 0.00 | 106.11K |
NVIDIA CORPORATIONOTR | COM | 245.60K | SH | $26.6K 0.88% | 1.05K | 0.00 | 244.55K |
ALPHABET INCOTR | CAP STK CL C | 168.82K | SH | $26.4K 0.87% | 426.00 | 0.00 | 168.39K |
META PLATFORMS INCOTR | CL A | 44.36K | SH | $25.6K 0.84% | 340.00 | 0.00 | 44.02K |
EXPEDIA GROUP INCOTR | COM NEW | 141.18K | SH | $23.7K 0.78% | 250.00 | 0.00 | 140.93K |
RTX CORPORATIONOTR | COM | 174.61K | SH | $23.1K 0.76% | 819.00 | 0.00 | 173.79K |
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