INGALLS & SNYDER LLC

PrivateCIK: 1041885
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

INGALLS & SNYDER LLC filed this quarterly 13Fโ€‘HR report disclosing 466 equity positions with a total reported market value of $2.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

466
Positions
$2.82M
Total AUM (reported)
50.72M
Total Shares

Allocation by class

TOTAL AUM$2.82M466 positions
COM$2.14M76.0%
CL A$108.9K3.9%
COM NEW$92.1K3.3%
CL B NEW$86.0K3.1%
CAP STK CL A$55.4K2.0%
SPONSORED ADS$32.9K1.2%
SHS$31.1K1.1%

Portfolio Concentration

Top 326.9%4โ€“1017.5%11โ€“2516.6%Rest39.0%TOP 1044.4%0%100%
Top 3$758.0K26.9%
4โ€“10$493.7K17.5%
11โ€“25$466.6K16.6%
Rest$1.10M39.0%

Top 3 weight

26.9%

Top 10 weight

44.4%

Voting Authority Distribution

Total shares with voting rights: 50.72M

Sole

Full voting authority

805.72K

shares

% of voting shares1.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

49.91M

shares

% of voting shares98.4%

Investment Discretion (by position count)

Sole0
Shared0
Other466
Dominant voting typeNone ยท 98.4% of voting shares
Institutional Holdings466
Rows:

CORCEPT THERAPEUTICS INC

OTR
COM
Shares7.72M
TypeSH
Market value$566.9K
20.11%
Sole
112.62K
Shared
0.00
None
7.61M

MICROSOFT CORP

OTR
COM
Shares205.13K
TypeSH
Market value$102.0K
3.62%
Sole
2.75K
Shared
0.00
None
202.37K

WILLIAMS COS INC

OTR
COM
Shares1.42M
TypeSH
Market value$89.1K
3.16%
Sole
1.18K
Shared
0.00
None
1.42M

BERKSHIRE HATHAWAY INC DEL

OTR
CL B NEW
Shares177K
TypeSH
Market value$86.0K
3.05%
Sole
647.00
Shared
0.00
None
176.35K

EXXON MOBIL CORP

OTR
COM
Shares777.57K
TypeSH
Market value$83.8K
2.97%
Sole
290.00
Shared
0.00
None
777.28K

CANADIAN NAT RES LTD

OTR
COM
Shares2.60M
TypeSH
Market value$81.6K
2.89%
Sole
0.00
Shared
0.00
None
2.60M

APPLE INC

OTR
COM
Shares365.11K
TypeSH
Market value$74.9K
2.66%
Sole
3.62K
Shared
0.00
None
361.49K

JPMORGAN CHASE & CO.

OTR
COM
Shares209.89K
TypeSH
Market value$60.8K
2.16%
Sole
642.00
Shared
0.00
None
209.24K

ALPHABET INC

OTR
CAP STK CL A
Shares314.30K
TypeSH
Market value$55.4K
1.96%
Sole
1.17K
Shared
0.00
None
313.13K

PAN AMERN SILVER CORP

OTR
COM
Shares1.80M
TypeSH
Market value$51.2K
1.82%
Sole
28.50K
Shared
0.00
None
1.77M

AMAZON COM INC

OTR
COM
Shares202.21K
TypeSH
Market value$44.4K
1.57%
Sole
630.00
Shared
0.00
None
201.58K

NVIDIA CORPORATION

OTR
COM
Shares239.32K
TypeSH
Market value$37.8K
1.34%
Sole
1.05K
Shared
0.00
None
238.27K

PROCTER AND GAMBLE CO

OTR
COM
Shares232.08K
TypeSH
Market value$37.0K
1.31%
Sole
2.08K
Shared
0.00
None
230K

META PLATFORMS INC

OTR
CL A
Shares46.56K
TypeSH
Market value$34.4K
1.22%
Sole
340.00
Shared
0.00
None
46.22K

ABBOTT LABS

OTR
COM
Shares250.38K
TypeSH
Market value$34.1K
1.21%
Sole
547.00
Shared
0.00
None
249.83K

RANGE RES CORP

OTR
COM
Shares793.52K
TypeSH
Market value$32.3K
1.14%
Sole
0.00
Shared
0.00
None
793.52K

DEERE & CO

OTR
COM
Shares62.27K
TypeSH
Market value$31.7K
1.12%
Sole
115.00
Shared
0.00
None
62.15K

ROPER TECHNOLOGIES INC

OTR
COM
Shares52.62K
TypeSH
Market value$29.8K
1.06%
Sole
0.00
Shared
0.00
None
52.62K

T-MOBILE US INC

OTR
COM
Shares121.70K
TypeSH
Market value$29.0K
1.03%
Sole
277.00
Shared
0.00
None
121.42K

HOME DEPOT INC

OTR
COM
Shares78.47K
TypeSH
Market value$28.8K
1.02%
Sole
0.00
Shared
0.00
None
78.47K

ALPHABET INC

OTR
CAP STK CL C
Shares162.13K
TypeSH
Market value$28.8K
1.02%
Sole
426.00
Shared
0.00
None
161.71K

ABBVIE INC

OTR
COM
Shares137.06K
TypeSH
Market value$25.4K
0.90%
Sole
285.00
Shared
0.00
None
136.78K

RTX CORPORATION

OTR
COM
Shares169.60K
TypeSH
Market value$24.8K
0.88%
Sole
819.00
Shared
0.00
None
168.78K

CITIGROUP INC

OTR
COM NEW
Shares288.01K
TypeSH
Market value$24.5K
0.87%
Sole
720.00
Shared
0.00
None
287.29K

EXPEDIA GROUP INC

OTR
COM NEW
Shares142.43K
TypeSH
Market value$24.0K
0.85%
Sole
250.00
Shared
0.00
None
142.18K
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INGALLS & SNYDER LLC 13F Holdings โ€” 466 Positions | Finecho