Filed: 11/7/2025ACC: 0001041885-25-000013
๐ What this filing means
INGALLS & SNYDER LLC filed this quarterly 13FโHR 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
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 3$829.7K27.1%
4โ10$557.5K18.2%
11โ25$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
OTRShares7.70M
TypeSH
Market value$639.8K
20.92%
Sole
113.62K
Shared
0.00
None
7.58M
MICROSOFT CORP
OTRShares193.96K
TypeSH
Market value$100.5K
3.29%
Sole
2.75K
Shared
0.00
None
191.21K
APPLE INC
OTRShares351.27K
TypeSH
Market value$89.4K
2.92%
Sole
3.62K
Shared
0.00
None
347.64K
WILLIAMS COS INC
OTRShares1.41M
TypeSH
Market value$89.2K
2.92%
Sole
1.18K
Shared
0.00
None
1.41M
BERKSHIRE HATHAWAY INC DEL
OTRShares177.39K
TypeSH
Market value$89.2K
2.92%
Sole
647.00
Shared
0.00
None
176.74K
EXXON MOBIL CORP
OTRShares771.27K
TypeSH
Market value$87.0K
2.84%
Sole
290.00
Shared
0.00
None
770.98K
CANADIAN NAT RES LTD
OTRShares2.58M
TypeSH
Market value$82.4K
2.70%
Sole
0.00
Shared
0.00
None
2.58M
ALPHABET INC
OTRShares311.82K
TypeSH
Market value$75.8K
2.48%
Sole
1.17K
Shared
0.00
None
310.65K
PAN AMERN SILVER CORP
OTRShares1.80M
TypeSH
Market value$69.5K
2.27%
Sole
30K
Shared
0.00
None
1.77M
JPMORGAN CHASE & CO.
OTRShares203.92K
TypeSH
Market value$64.3K
2.10%
Sole
642.00
Shared
0.00
None
203.28K
AMAZON COM INC
OTRShares206.68K
TypeSH
Market value$45.4K
1.48%
Sole
630.00
Shared
0.00
None
206.05K
NVIDIA CORPORATION
OTRShares227.39K
TypeSH
Market value$42.4K
1.39%
Sole
1.05K
Shared
0.00
None
226.34K
ALPHABET INC
OTRShares156.22K
TypeSH
Market value$38.0K
1.24%
Sole
426.00
Shared
0.00
None
155.79K
PROCTER AND GAMBLE CO
OTRShares231.98K
TypeSH
Market value$35.6K
1.17%
Sole
2.08K
Shared
0.00
None
229.90K
ABBOTT LABS
OTRShares262.24K
TypeSH
Market value$35.1K
1.15%
Sole
547.00
Shared
0.00
None
261.69K
META PLATFORMS INC
OTRShares46.19K
TypeSH
Market value$33.9K
1.11%
Sole
340.00
Shared
0.00
None
45.85K
ABBVIE INC
OTRShares145.03K
TypeSH
Market value$33.6K
1.10%
Sole
285.00
Shared
0.00
None
144.74K
HOME DEPOT INC
OTRShares81.16K
TypeSH
Market value$32.9K
1.08%
Sole
0.00
Shared
0.00
None
81.16K
EXPEDIA GROUP INC
OTRShares143.74K
TypeSH
Market value$30.7K
1.00%
Sole
250.00
Shared
0.00
None
143.49K
RANGE RES CORP
OTRShares789.83K
TypeSH
Market value$29.7K
0.97%
Sole
0.00
Shared
0.00
None
789.83K
T-MOBILE US INC
OTRShares121.97K
TypeSH
Market value$29.2K
0.95%
Sole
277.00
Shared
0.00
None
121.69K
DEERE & CO
OTRShares62.86K
TypeSH
Market value$28.7K
0.94%
Sole
115.00
Shared
0.00
None
62.74K
CITIGROUP INC
OTRShares280.31K
TypeSH
Market value$28.5K
0.93%
Sole
720.00
Shared
0.00
None
279.59K
RTX CORPORATION
OTRShares168.19K
TypeSH
Market value$28.1K
0.92%
Sole
819.00
Shared
0.00
None
167.37K
ROPER TECHNOLOGIES INC
OTRShares52.43K
TypeSH
Market value$26.1K
0.85%
Sole
0.00
Shared
0.00
None
52.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORCEPT THERAPEUTICS INCOTR | COM | 7.70M | SH | $639.8K 20.92% | 113.62K | 0.00 | 7.58M |
MICROSOFT CORPOTR | COM | 193.96K | SH | $100.5K 3.29% | 2.75K | 0.00 | 191.21K |
APPLE INCOTR | COM | 351.27K | SH | $89.4K 2.92% | 3.62K | 0.00 | 347.64K |
WILLIAMS COS INCOTR | COM | 1.41M | SH | $89.2K 2.92% | 1.18K | 0.00 | 1.41M |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 177.39K | SH | $89.2K 2.92% | 647.00 | 0.00 | 176.74K |
EXXON MOBIL CORPOTR | COM | 771.27K | SH | $87.0K 2.84% | 290.00 | 0.00 | 770.98K |
CANADIAN NAT RES LTDOTR | COM | 2.58M | SH | $82.4K 2.70% | 0.00 | 0.00 | 2.58M |
ALPHABET INCOTR | CAP STK CL A | 311.82K | SH | $75.8K 2.48% | 1.17K | 0.00 | 310.65K |
PAN AMERN SILVER CORPOTR | COM | 1.80M | SH | $69.5K 2.27% | 30K | 0.00 | 1.77M |
JPMORGAN CHASE & CO.OTR | COM | 203.92K | SH | $64.3K 2.10% | 642.00 | 0.00 | 203.28K |
AMAZON COM INCOTR | COM | 206.68K | SH | $45.4K 1.48% | 630.00 | 0.00 | 206.05K |
NVIDIA CORPORATIONOTR | COM | 227.39K | SH | $42.4K 1.39% | 1.05K | 0.00 | 226.34K |
ALPHABET INCOTR | CAP STK CL C | 156.22K | SH | $38.0K 1.24% | 426.00 | 0.00 | 155.79K |
PROCTER AND GAMBLE COOTR | COM | 231.98K | SH | $35.6K 1.17% | 2.08K | 0.00 | 229.90K |
ABBOTT LABSOTR | COM | 262.24K | SH | $35.1K 1.15% | 547.00 | 0.00 | 261.69K |
META PLATFORMS INCOTR | CL A | 46.19K | SH | $33.9K 1.11% | 340.00 | 0.00 | 45.85K |
ABBVIE INCOTR | COM | 145.03K | SH | $33.6K 1.10% | 285.00 | 0.00 | 144.74K |
HOME DEPOT INCOTR | COM | 81.16K | SH | $32.9K 1.08% | 0.00 | 0.00 | 81.16K |
EXPEDIA GROUP INCOTR | COM NEW | 143.74K | SH | $30.7K 1.00% | 250.00 | 0.00 | 143.49K |
RANGE RES CORPOTR | COM | 789.83K | SH | $29.7K 0.97% | 0.00 | 0.00 | 789.83K |
T-MOBILE US INCOTR | COM | 121.97K | SH | $29.2K 0.95% | 277.00 | 0.00 | 121.69K |
DEERE & COOTR | COM | 62.86K | SH | $28.7K 0.94% | 115.00 | 0.00 | 62.74K |
CITIGROUP INCOTR | COM NEW | 280.31K | SH | $28.5K 0.93% | 720.00 | 0.00 | 279.59K |
RTX CORPORATIONOTR | COM | 168.19K | SH | $28.1K 0.92% | 819.00 | 0.00 | 167.37K |
ROPER TECHNOLOGIES INCOTR | COM | 52.43K | SH | $26.1K 0.85% | 0.00 | 0.00 | 52.43K |
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