INGALLS & SNYDER LLC

PrivateCIK: 1041885
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

INGALLS & SNYDER LLC filed this quarterly 13Fโ€‘HR report disclosing 482 equity positions with a total reported market value of $3.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

482
Positions
$3.06M
Total AUM (reported)
50.47M
Total Shares

Allocation by class

TOTAL AUM$3.06M482 positions
COM$2.31M75.4%
CL A$112.1K3.7%
COM NEW$102.3K3.3%
CL B NEW$89.2K2.9%
CAP STK CL A$75.8K2.5%
CAP STK CL C$38.0K1.2%
SPONSORED ADS$36.1K1.2%

Portfolio Concentration

Top 327.1%4โ€“1018.2%11โ€“2516.3%Rest38.4%TOP 1045.4%0%100%
Top 3$829.7K27.1%
4โ€“10$557.5K18.2%
11โ€“25$498.1K16.3%
Rest$1.17M38.4%

Top 3 weight

27.1%

Top 10 weight

45.4%

Voting Authority Distribution

Total shares with voting rights: 50.47M

Sole

Full voting authority

932.85K

shares

% of voting shares1.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

49.54M

shares

% of voting shares98.2%

Investment Discretion (by position count)

Sole0
Shared0
Other482
Dominant voting typeNone ยท 98.2% of voting shares
Institutional Holdings482
Rows:

CORCEPT THERAPEUTICS INC

OTR
COM
Shares7.70M
TypeSH
Market value$639.8K
20.92%
Sole
113.62K
Shared
0.00
None
7.58M

MICROSOFT CORP

OTR
COM
Shares193.96K
TypeSH
Market value$100.5K
3.29%
Sole
2.75K
Shared
0.00
None
191.21K

APPLE INC

OTR
COM
Shares351.27K
TypeSH
Market value$89.4K
2.92%
Sole
3.62K
Shared
0.00
None
347.64K

WILLIAMS COS INC

OTR
COM
Shares1.41M
TypeSH
Market value$89.2K
2.92%
Sole
1.18K
Shared
0.00
None
1.41M

BERKSHIRE HATHAWAY INC DEL

OTR
CL B NEW
Shares177.39K
TypeSH
Market value$89.2K
2.92%
Sole
647.00
Shared
0.00
None
176.74K

EXXON MOBIL CORP

OTR
COM
Shares771.27K
TypeSH
Market value$87.0K
2.84%
Sole
290.00
Shared
0.00
None
770.98K

CANADIAN NAT RES LTD

OTR
COM
Shares2.58M
TypeSH
Market value$82.4K
2.70%
Sole
0.00
Shared
0.00
None
2.58M

ALPHABET INC

OTR
CAP STK CL A
Shares311.82K
TypeSH
Market value$75.8K
2.48%
Sole
1.17K
Shared
0.00
None
310.65K

PAN AMERN SILVER CORP

OTR
COM
Shares1.80M
TypeSH
Market value$69.5K
2.27%
Sole
30K
Shared
0.00
None
1.77M

JPMORGAN CHASE & CO.

OTR
COM
Shares203.92K
TypeSH
Market value$64.3K
2.10%
Sole
642.00
Shared
0.00
None
203.28K

AMAZON COM INC

OTR
COM
Shares206.68K
TypeSH
Market value$45.4K
1.48%
Sole
630.00
Shared
0.00
None
206.05K

NVIDIA CORPORATION

OTR
COM
Shares227.39K
TypeSH
Market value$42.4K
1.39%
Sole
1.05K
Shared
0.00
None
226.34K

ALPHABET INC

OTR
CAP STK CL C
Shares156.22K
TypeSH
Market value$38.0K
1.24%
Sole
426.00
Shared
0.00
None
155.79K

PROCTER AND GAMBLE CO

OTR
COM
Shares231.98K
TypeSH
Market value$35.6K
1.17%
Sole
2.08K
Shared
0.00
None
229.90K

ABBOTT LABS

OTR
COM
Shares262.24K
TypeSH
Market value$35.1K
1.15%
Sole
547.00
Shared
0.00
None
261.69K

META PLATFORMS INC

OTR
CL A
Shares46.19K
TypeSH
Market value$33.9K
1.11%
Sole
340.00
Shared
0.00
None
45.85K

ABBVIE INC

OTR
COM
Shares145.03K
TypeSH
Market value$33.6K
1.10%
Sole
285.00
Shared
0.00
None
144.74K

HOME DEPOT INC

OTR
COM
Shares81.16K
TypeSH
Market value$32.9K
1.08%
Sole
0.00
Shared
0.00
None
81.16K

EXPEDIA GROUP INC

OTR
COM NEW
Shares143.74K
TypeSH
Market value$30.7K
1.00%
Sole
250.00
Shared
0.00
None
143.49K

RANGE RES CORP

OTR
COM
Shares789.83K
TypeSH
Market value$29.7K
0.97%
Sole
0.00
Shared
0.00
None
789.83K

T-MOBILE US INC

OTR
COM
Shares121.97K
TypeSH
Market value$29.2K
0.95%
Sole
277.00
Shared
0.00
None
121.69K

DEERE & CO

OTR
COM
Shares62.86K
TypeSH
Market value$28.7K
0.94%
Sole
115.00
Shared
0.00
None
62.74K

CITIGROUP INC

OTR
COM NEW
Shares280.31K
TypeSH
Market value$28.5K
0.93%
Sole
720.00
Shared
0.00
None
279.59K

RTX CORPORATION

OTR
COM
Shares168.19K
TypeSH
Market value$28.1K
0.92%
Sole
819.00
Shared
0.00
None
167.37K

ROPER TECHNOLOGIES INC

OTR
COM
Shares52.43K
TypeSH
Market value$26.1K
0.85%
Sole
0.00
Shared
0.00
None
52.43K
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INGALLS & SNYDER LLC 13F Holdings โ€” 482 Positions | Finecho