INGALLS & SNYDER LLC
CIK 1041885 · Holdings on Jun 30, 2024 · First reported Jul 31, 2024
Top ten holdings
Q2 2024- CORT11.56%
- EXMOC4.58%
- MSFT4.24%
- CNQ4.13%
- AAPL4.01%
- BRK.B3.45%
- WMB2.89%
- GOOGL2.53%
- JPM2.02%
- PG1.66%
Share classes counted separately41.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EXMOCWeight increased · +4.02 pp0.56% → 4.58%Shares +812.68K (+746.76%)
- CORTWeight increased · +2.27 pp9.29% → 11.56%Shares -65.04K (-0.78%)
- AAPLWeight increased · +0.62 pp3.39% → 4.01%Shares -5.39K (-1.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CORTCORCEPT THERAPEUTICS INC View history and evidence | $267.66M | 11.56% | 8.24M shares | 9.29% → 11.56%+2.27 pp -65.04K (-0.78%) | Reduced | ↗▾ |
| 02 | EXMOCEXXON MOBIL CORP View history and evidence | $106.08M | 4.58% | 921.51K shares | 0.56% → 4.58%+4.02 pp +812.68K (+746.76%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $98.05M | 4.24% | 219.38K shares | 4.19% → 4.24%+0.05 pp -4.88K (-2.17%) | Reduced | ↗▾ |
| 04 | CNQCANADIAN NATURAL RESOURCES View history and evidence | $95.56M | 4.13% | 2.68M shares | 4.66% → 4.13%-0.53 pp +1.31M (+95.08%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $92.77M | 4.01% | 440.44K shares | 3.39% → 4.01%+0.62 pp -5.39K (-1.21%) | Reduced | ↗▾ |
| 06 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $79.82M | 3.45% | 196.22K shares | 3.66% → 3.45%-0.21 pp +285 (+0.15%) | Added | ↗▾ |
| 07 | WMBWILLIAMS COS INC View history and evidence | $66.80M | 2.89% | 1.57M shares | 2.76% → 2.89%+0.13 pp -21.03K (-1.32%) | Reduced | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $58.66M | 2.53% | 322.02K shares | 2.17% → 2.53%+0.36 pp -1.78K (-0.55%) | Reduced | ↗▾ |
| 09 | JPMJPMORGAN CHASE & CO View history and evidence | $46.69M | 2.02% | 230.86K shares | 2.10% → 2.02%-0.08 pp -4.87K (-2.07%) | Reduced | ↗▾ |
| 10 | PGPROCTER & GAMBLE CO/THE View history and evidence | $38.43M | 1.66% | 233.00K shares | 1.68% → 1.66%-0.02 pp +240 (+0.10%) | Added | ↗▾ |
Options overlay 22
$11.29M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PFEPFIZER INCCall View history and evidence | Call | 58.40K | $1.63M | -700 (-1.18%) | ▾ |
HUNHUNTSMAN CORPCall View history and evidence | Call | 63.00K | $1.44M | +19.00K (+43.18%) | ▾ |
KRESS SPDR S&P REGIONAL BANKCall View history and evidence | Call | 26.50K | $1.30M | -400 (-1.49%) | ▾ |
3 / 22 options · preview only
Exited positions 30
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -391,432 | -$102.75M | SEC filing ↗ | SEC filing ↗ |
| BABA ALIBABA GROUP HOLDING-SP ADR | Non-derivative | -69,343 | -$5.02M | SEC filing ↗ | SEC filing ↗ |
| 67079A102 NUVEI CORPORATION | Non-derivative | -117,885 | -$3.73M | SEC filing ↗ | SEC filing ↗ |
3 / 30 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1041885 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2326011
}Research all 436 reported holdings.
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