INGALLS & SNYDER LLC

RIA/Wealth

INGALLS & SNYDER LLC is a RIA/Wealth based in New York, NY led by Robert Anthony Case, reporting $6.9B in AUM as of Q3 2025 with 22% allocation to CORT.

Managing PartnerRobert Anthony Case

Portfolio Value: $2.9B
Positions: 407
Top Holding: CORT at 21.76%
Last Reported: Q3 2025

Address1 Rockefeller Plaza, 7th Floor, New York, NY, 10020, United States

Top Holdings

Largest long holdings in INGALLS & SNYDER LLC's portfolio (47.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Corcept Therapeutics CORT	Biotechnology Healthcare	$639.8M	21.76%	-$2.1M Sold	7.31% 7.7M shares	≤ Q2 2013 Held for 12y 5m+
2 Microsoft MSFT	Software - Infrastructure Technology	$100.5M	3.42%	-$5.8M Sold	0.00% 194.0K shares	≤ Q2 2013 Held for 12y 5m+
3 Apple AAPL	Consumer Electronics Technology	$89.4M	3.04%	-$3.5M Sold	0.00% 351.3K shares	Q4 2017 Held for 7y 11m
4 Williams Companies WMB	Oil & Gas Midstream Energy	$89.2M	3.03%	-$659.7K Sold	0.12% 1.4M shares	≤ Q2 2013 Held for 12y 5m+
5 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$89.2M	3.03%	+$197.6K Bought	0.01% 177.4K shares	Q2 2017 Held for 8y 5m
6 Exxon Mobil XOM	Oil & Gas Integrated Energy	$87.0M	2.96%	-$710.1K Sold	0.02% 771.3K shares	≤ Q2 2013 Held for 12y 5m+
7 Canadian Natural Resources CNQ	Oil & Gas Exploration & Production Energy	$82.4M	2.80%	-$616.4K Sold	0.12% 2.6M shares	Q2 2016 Held for 9y 5m
8 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$75.8M	2.58%	-$603.1K Sold	0.00% 311.8K shares	≤ Q2 2013 Held for 12y 5m+
9 Pan American Silver PAAS	Silver Basic Materials	$69.5M	2.37%	-$275.5K Sold	0.43% 1.8M shares	Q2 2019 Held for 6y 5m
10 JPMorgan Chase JPM	Banks - Diversified Financial Services	$64.3M	2.19%	-$1.9M Sold	0.01% 203.9K shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in INGALLS & SNYDER LLC's latest filing

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Market Value

$2.9B

Prior: $2.7B

Q/Q Change

+8.51%

+$230.5M

Net Flows % of MV

-0.192%

Turnover Ratio

2.23%

New Purchases

14 stocks

$11.0M

Added To

79 stocks

+$50.4M

Sold Out Of

17 stocks

$5.6M

Reduced Holdings

204 stocks

-$61.4M

Increased Positions

Position	Shares Δ	Change
1 Marvell Technology, Inc. MRVL	New	0 → 39.9K +$3.4M
2 Pitney Bowes PBI	New	0 → 260.8K +$3.0M
3 IonQ IONQ	New	0 → 22.1K +$1.4M
4 InspireMD NSPR	New	0 → 225.0K +$542.3K
5 Aon plc AON	New	0 → 1.1K +$400.1K

Decreased Positions

Position	Shares Δ	Change
1 Kohl's KSS	Sold	129.6K → 0 −$1.1M
2 Durect Corporation DRRX	Sold	1.3M → 0 −$863.6K
3 Warner Bros. Discovery, Inc. WBD	Sold	51.5K → 0 −$590.3K
4 lululemon athletica LULU	Sold	2.0K → 0 −$464.9K
5 Great Atlantic & Pacific Tea Company GAP	Sold	17.0K → 0 −$370.6K

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Analytics

Portfolio insights and performance metrics for INGALLS & SNYDER LLC

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Sector Allocation

Healthcare

28.50%

Technology

12.70%

Financial Services

12.20%

Energy

11.30%

Industrials

8.10%

Communication Services

7.20%

Consumer Cyclical

6.30%

Basic Materials

4.40%

Consumer Defensive

3.50%

ETF

2.80%

Real Estate

1.80%

Utilities

0.80%

Market Cap Distribution

Mega Cap (> $200B)

35.88%

Large Cap ($10B - $200B)

31.23%

Mid Cap ($2B - $10B)

25.92%

Small Cap ($300M - $2B)

2.06%

Micro Cap ($50M - $300M)

1.86%

Nano Cap (< $50M)

0.27%

N/A (ETF or Unknown)

2.78%

Portfolio Concentration

Top 10 Holdings %

47.18%

Top 20 Holdings %

59.34%

Top 50 Holdings %

77.64%

Top 100 Holdings %

89.25%