Ingalls & Snyder LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Ingalls & Snyder LLC reported 428 stock positions worth $2.5 billion. Its top holding was Corcept Therapeutics (CORT) at 15.0% of the portfolio, followed by Exxon Mobil (XOM, 4.1%) and Apple (AAPL, 4.0%). Compared with Q2 2024, it opened 34 new positions, sold out of 10, added to 125 and reduced 149. The biggest buy was Corcept Therapeutics (CORT, shares +0%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001041885
- Portfolio Value
- $2.5B (Q3 2024)
- SEC Filing
- 0001041885-24-000012 ↗ filed Nov 14, 2024
Holdings Value
Holdings 428 stocks · $2.5B
| CORT Corcept Therapeutics Inc. | 15.03% | 8,266,756 | $382.6M | Add +0.3% |
| XOM Exxon Mobil Corp. | 4.07% | 883,499 | $103.6M | Reduce -4.1% |
| AAPL Apple Inc. | 4.01% | 438,511 | $102.2M | Reduce -0.4% |
| MSFT Microsoft Corp. | 3.65% | 215,876 | $92.9M | Reduce -1.6% |
| CNQ Canadian Natural Resources | 3.55% | 2,717,787 | $90.3M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.48% | 192,625 | $88.7M | Reduce -1.8% |
| WMB Williams Cos Inc. | 2.81% | 1,566,023 | $71.5M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 2.07% | 317,552 | $52.7M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.82% | 219,599 | $46.3M | Reduce -4.9% |
| PG The Procter & Gamble Co. | 1.57% | 230,214 | $39.9M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.36% | 186,100 | $34.7M | Add +2.0% |
| PAAS Pan American Silver Corp. | 1.34% | 1,637,988 | $34.2M | Add +3.4% |
| HD Home Depot Inc. | 1.27% | 79,994 | $32.4M | Add +3.2% |
| ROP Roper Technologies Inc. | 1.22% | 55,808 | $31.1M | Reduce -0.3% |
| TECK Teck Resources Ltd.-CLS B | 1.11% | 538,835 | $28.1M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 1.11% | 49,165 | $28.1M | Add +0.1% |
| ABT Abbott Laboratories | 1.10% | 246,630 | $28.1M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 1.10% | 167,338 | $28.0M | Add +0.2% |
| MRK Merck & Co. Inc. | 1.09% | 243,574 | $27.7M | Reduce -1.3% |
| ABBV Abbvie Inc. | 1.08% | 139,640 | $27.6M | Reduce -6.6% |
| NVDA Nvidia Corp. | 1.01% | 212,362 | $25.8M | Add +0.8% |
| DE Deere & Co. | 0.99% | 60,441 | $25.2M | Add +1.5% |
| STRS Stratus Properties Inc. | 0.97% | 953,790 | $24.8M | Add +0.3% |
| HXL Hexcel Corp. | 0.97% | 398,970 | $24.7M | Reduce -0.4% |
| RRC Range Resources Corp. | 0.96% | 795,075 | $24.5M | Reduce -0.3% |
| UL Unilever PLC | 0.93% | 363,986 | $23.6M | Reduce -0.8% |
| RTX RTX Corp. | 0.90% | 188,704 | $22.9M | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.89% | 109,210 | $22.5M | Add +1.1% |
| EXPE Expedia Group Inc. | 0.82% | 140,925 | $20.9M | Add +25.1% |
| CB Chubb Ltd. | 0.82% | 72,068 | $20.8M | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 0.78% | 40,210 | $19.9M | Reduce -12.3% |
| OMER Omeros Corp. | 0.71% | 4,539,415 | $18.0M | Reduce -1.2% |
| PFE Pfizer Inc. | 0.71% | 621,439 | $18.0M | Reduce -0.1% |
| CPRT Copart Inc. | 0.70% | 342,077 | $17.9M | Reduce -0.6% |
| KVUE Kenvue Inc. | 0.70% | 771,342 | $17.8M | Add +12.7% |
| C Citigroup Inc. | 0.69% | 280,989 | $17.6M | Reduce -4.9% |
| GL Globe Life Inc. | 0.69% | 164,806 | $17.5M | No change |
| JNJ Johnson & Johnson | 0.58% | 91,210 | $14.8M | Reduce -1.0% |
| MCO Moody's Corp. | 0.57% | 30,686 | $14.6M | Add +480.5% |
| CACC Credit Acceptance Corp. | 0.57% | 32,641 | $14.5M | Reduce -0.8% |
| NVS Novartis AG-Sponsored ADR | 0.53% | 116,434 | $13.4M | Add +1.9% |
| EBAY eBay Inc. | 0.51% | 198,979 | $13.0M | Reduce -24.7% |
| UNP Union Pacific Corp. | 0.51% | 52,426 | $12.9M | Reduce -0.2% |
| FCX Freeport-McMoran Inc. | 0.50% | 255,102 | $12.7M | Reduce -1.1% |
| NSC Norfolk Southern Corp. | 0.49% | 50,499 | $12.5M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.49% | 24,082 | $12.5M | Add +203.7% |
| JCI Johnson Controls Internation | 0.48% | 157,905 | $12.3M | Add +0.0% |
| PEP Pepsico Inc. | 0.46% | 69,514 | $11.8M | Reduce -0.1% |
| KHC The Kraft Heinz Co. | 0.44% | 320,949 | $11.3M | Add +248.1% |
| DD Dupont DE Nemours Inc. | 0.42% | 120,297 | $10.7M | Reduce -0.7% |
| WSM Williams-Sonoma Inc. | 0.41% | 66,625 | $10.3M | Add +9.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 241,708 | $9.6M | Reduce -16.3% |
| ORCL Oracle Corp. | 0.37% | 55,757 | $9.5M | Reduce -2.4% |
| HHH Howard Hughes Holdings Inc. | 0.36% | 118,846 | $9.2M | Reduce -1.2% |
| OXY Occidental Petroleum Corp. | 0.36% | 175,738 | $9.1M | Reduce -1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 13 | $9.0M | No change |
| PYPL PayPal Holdings Inc. | 0.35% | 112,997 | $8.8M | Reduce -0.9% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 161,831 | $8.4M | Reduce -16.3% |
| CVX Chevron Corp. | 0.32% | 55,854 | $8.2M | Reduce -3.9% |
| DAL Delta Air Lines Inc. | 0.31% | 153,758 | $7.8M | Reduce -0.8% |
| ICE Intercontinental Exchange Inc. | 0.31% | 48,481 | $7.8M | Add +1.9% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.30% | 397,111 | $7.6M | Add +0.3% |
| CMPR Cimpress PLC | 0.30% | 91,815 | $7.5M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.29% | 15,044 | $7.4M | Add +5.9% |
| AVGO Broadcom Inc. | 0.28% | 40,642 | $7.0M | Add +3.2% |
| WRLD World Acceptance Corp. | 0.28% | 59,338 | $7.0M | Reduce -0.8% |
| FOUR SHIFT4 Payments Inc. Class A | 0.27% | 78,844 | $7.0M | Reduce -5.3% |
| GLD SPDR Gold Shares | 0.27% | 28,133 | $6.8M | Add +1.8% |
| V Visa Inc. Class A | 0.26% | 24,088 | $6.6M | Add +0.4% |
| TTE Totalenergies SE -Spon ADR | 0.26% | 101,125 | $6.5M | Add +7.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 37,037 | $6.4M | Add +2.6% |
| MCK McKesson Corp. | 0.25% | 12,777 | $6.3M | Add +39.2% |
| GTY Getty Realty Corp. | 0.24% | 195,934 | $6.2M | Add +11.9% |
| LLY Eli Lilly & Co. | 0.24% | 7,002 | $6.2M | Reduce -4.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 51,685 | $6.2M | Add +2.0% |
| GDDY GoDaddy Inc. Class A | 0.24% | 39,185 | $6.1M | Reduce -3.4% |
| NEE Nextera Energy Inc. | 0.23% | 68,171 | $5.8M | Add +1.6% |
| W Wayfair Inc. Class A | 0.22% | 100,554 | $5.6M | Add +1.3% |
| WK Workiva Inc. | 0.22% | 70,353 | $5.6M | Reduce -1.3% |
| AMAT Applied Materials Inc. | 0.22% | 27,090 | $5.5M | Reduce -9.8% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 73,974 | $5.5M | Add +1.4% |
| PH Parker Hannifin Corp. | 0.21% | 8,588 | $5.4M | Add +1.4% |
| GMAB Genmab A/S -SP ADR | 0.21% | 218,483 | $5.3M | Reduce -4.9% |
| DCO Ducommun Inc. | 0.21% | 80,380 | $5.3M | Reduce -38.3% |
| WMT Walmart Inc. | 0.21% | 65,324 | $5.3M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.20% | 8,527 | $5.0M | Add +8.5% |
| AMGN Amgen Inc. | 0.20% | 15,460 | $5.0M | Add +0.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.19% | 78,969 | $4.9M | Add +11.6% |
| KO The Coca-Cola Co. | 0.19% | 67,979 | $4.9M | Reduce -16.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.19% | 62,596 | $4.9M | Reduce -0.7% |
| OKE Oneok Inc. | 0.19% | 53,430 | $4.9M | Reduce -12.5% |
| CSCO Cisco Systems Inc. | 0.18% | 87,139 | $4.6M | Reduce -18.4% |
| VZ Verizon Communications Inc. | 0.18% | 102,258 | $4.6M | Add +1.1% |
| ADP Automatic Data Processing | 0.18% | 16,211 | $4.5M | Add +1.3% |
| QCOM Qualcomm Inc. | 0.17% | 25,796 | $4.4M | Reduce -0.2% |
| T AT&T Inc. | 0.17% | 196,796 | $4.3M | Add +12.4% |
| ALTM Arcadium Lithium PLC | 0.17% | 1,508,427 | $4.3M | Add +24.0% |
| KKR KKR & Co. Inc. | 0.17% | 32,805 | $4.3M | No change |
| ENB Enbridge Inc. | 0.17% | 104,744 | $4.3M | Reduce -6.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.17% | 402,385 | $4.2M | Add +26.4% |
Options reported separately and not counted above: PFE calls ($1.7M), DVN calls ($1.6M), HUN calls ($1.5M), KRE calls ($1.5M), CVX calls ($1.2M), T calls ($882K), HPQ calls ($778K), BMY calls ($657K), M calls ($574K), C calls ($557K), CORT calls ($532K), FCX calls ($464K), and 10 more.
Other holdings (11): bonds, preferreds, convertibles and warrants · $3.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PAGERDUTY INC. (PD 1.25 07/01/25) | NOTE 1.250% 7/0 · principal | 1,133,000 | $1.1M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 503 | $645K | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 446,000 | $443K | No change |
| OMEROS CORP (OMER 5.25 02/15/26) | NOTE 5.250% 2/1 · principal | 641,000 | $435K | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 440,000 | $425K | Reduce -77.0% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 380,000 | $326K | No change |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 154,000 | $212K | Reduce -84.3% |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 26,674 | $77K | No change |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | 13,089 | $39K | New |
| ACCELERATE DIAGNOSTICS (AXDX 5 12/15/26) | NOTE 5.000%12/1 · principal | 359,356 | $38K | No change |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 84,950 | $18K | Reduce -0.7% |
Total filed on the 13F, all lines: $2.5B.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -1.6% | 3.65% | −0.60 |
| XOM Exxon Mobil Corp. | Reduce -4.1% | 4.07% | −0.53 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 2.07% | −0.47 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 1.09% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -4.9% | 1.82% | −0.20 |
| INTC Intel Corp. | Reduce -91.0% | 0.01% | −0.20 |
| RRC Range Resources Corp. | Reduce -0.3% | 0.96% | −0.20 |
| CACC Credit Acceptance Corp. | Reduce -0.8% | 0.57% | −0.17 |
| ROP Roper Technologies Inc. | Reduce -0.3% | 1.22% | −0.15 |
| OXY Occidental Petroleum Corp. | Reduce -1.0% | 0.36% | −0.13 |
| C Citigroup Inc. | Reduce -4.9% | 0.69% | −0.12 |
| BAC Bank of America Corp. | Reduce -16.3% | 0.38% | −0.12 |
| DCO Ducommun Inc. | Reduce -38.3% | 0.21% | −0.12 |
| GS Goldman Sachs Group Inc. | Reduce -12.3% | 0.78% | −0.12 |
| HXL Hexcel Corp. | Reduce -0.4% | 0.97% | −0.12 |
| EBAY eBay Inc. | Reduce -24.7% | 0.51% | −0.11 |
| CPRT Copart Inc. | Reduce -0.6% | 0.70% | −0.10 |
| OMER Omeros Corp. | Reduce -1.2% | 0.71% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 1.57% | −0.10 |
| AMAT Applied Materials Inc. | Reduce -9.8% | 0.22% | −0.09 |
| HPQ HP Inc. | Reduce -51.4% | 0.07% | −0.09 |
| WMB Williams Cos Inc. | Reduce -0.4% | 2.81% | −0.09 |
| STM Stmicroelectronics NV-NY SHS | Reduce -14.8% | 0.11% | −0.08 |
| CVX Chevron Corp. | Reduce -3.9% | 0.32% | −0.07 |
| B Barrick Gold Corp. | Reduce -75.3% | 0.02% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -0.2% | 0.17% | −0.05 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.05 |
| PFE Pfizer Inc. | Reduce -0.1% | 0.71% | −0.05 |
| WRLD World Acceptance Corp. | Reduce -0.8% | 0.28% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -4.4% | 0.24% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -1.1% | 0.50% | −0.04 |
| GMAB Genmab A/S -SP ADR | Reduce -4.9% | 0.21% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -18.4% | 0.18% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.46% | −0.03 |
| KO The Coca-Cola Co. | Reduce -16.5% | 0.19% | −0.03 |
| ALSN Allison Transmission Holding | Reduce -44.1% | 0.06% | −0.03 |
| MU Micron Technology Inc. | Reduce -20.5% | 0.04% | −0.03 |
| FROG Jfrog Ltd. | Reduce -1.3% | 0.07% | −0.03 |
| ABBV Abbvie Inc. | Reduce -6.6% | 1.08% | −0.03 |
| EMR Emerson Electric Co. | Reduce -5.9% | 0.14% | −0.03 |
| OKE Oneok Inc. | Reduce -12.5% | 0.19% | −0.02 |
| YELP Yelp Inc. | Reduce -0.8% | 0.14% | −0.02 |
| TECK Teck Resources Ltd.-CLS B | Reduce -1.0% | 1.11% | −0.02 |
| PD Pagerduty Inc. | Reduce -1.5% | 0.06% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.7% | 0.19% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -16.3% | 0.33% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -25.3% | 0.03% | −0.02 |
| KNF Knife River Corp. | Sold out | 0.00% | −0.02 |
| FDX FedEx Corp. | Reduce -0.9% | 0.07% | −0.02 |
| PSX Phillips 66 | Reduce -10.2% | 0.05% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| CORT Corcept Therapeutics Inc. | Add +0.3% | 15.03% | +3.43 |
| MCO Moody's Corp. | Add +480.5% | 0.57% | +0.48 |
| KHC The Kraft Heinz Co. | Add +248.1% | 0.44% | +0.31 |
| ADBE Adobe Inc. | Add +203.7% | 0.49% | +0.30 |
| EXPE Expedia Group Inc. | Add +25.1% | 0.82% | +0.20 |
| MDB Mongodb Inc. | New | 0.17% | +0.17 |
| KVUE Kenvue Inc. | Add +12.7% | 0.70% | +0.16 |
| HD Home Depot Inc. | Add +3.2% | 1.27% | +0.12 |
| WBA Walgreens Boots Alliance Inc. | New | 0.10% | +0.10 |
| RTX RTX Corp. | Add +0.3% | 0.90% | +0.08 |
| WWD Woodward Inc. | New | 0.07% | +0.07 |
| TMUS T-Mobile US Inc. | Add +1.1% | 0.89% | +0.06 |
| ASO Academy Sports & Outdoors Inc. | New | 0.06% | +0.06 |
| TBN Tamboran Resources Corp. | New | 0.05% | +0.05 |
| CPRI Capri Holdings Ltd. | New | 0.05% | +0.05 |
| GTY Getty Realty Corp. | Add +11.9% | 0.24% | +0.04 |
| WSM Williams-Sonoma Inc. | Add +9.9% | 0.41% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.1% | 1.11% | +0.03 |
| LOW Lowe's Cos Inc. | Add +13.8% | 0.14% | +0.03 |
| PH Parker Hannifin Corp. | Add +1.4% | 0.21% | +0.03 |
| MDT Medtronic PLC | Add +31.5% | 0.10% | +0.03 |
| DE Deere & Co. | Add +1.5% | 0.99% | +0.03 |
| JCI Johnson Controls Internation | Add +0.0% | 0.48% | +0.03 |
| LULU Lululemon Athletica Inc. | New | 0.03% | +0.03 |
| T AT&T Inc. | Add +12.4% | 0.17% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +1.9% | 0.31% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +8.5% | 0.20% | +0.02 |
| NEE Nextera Energy Inc. | Add +1.6% | 0.23% | +0.02 |
| PLPC Preformed Line Products Co. | New | 0.02% | +0.02 |
| MA Mastercard Inc. Class A | Add +5.9% | 0.29% | +0.02 |
| DVN Devon Energy Corp. | Add +76.8% | 0.08% | +0.02 |
| WBD Warner Bros Discovery Inc. | Add +42.3% | 0.06% | +0.02 |
| BHP BHP Group Ltd.-Spon ADR | Add +11.6% | 0.19% | +0.02 |
| WMT Walmart Inc. | Add +1.0% | 0.21% | +0.02 |
| MCK McKesson Corp. | Add +39.2% | 0.25% | +0.02 |
| FND Floor & Decor Holdings Inc. Class A | Add +12.9% | 0.07% | +0.02 |
| RH RH | Add +3.0% | 0.07% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +16.1% | 0.10% | +0.01 |
| CP Canadian Pacific Kansas City | Add +20.7% | 0.08% | +0.01 |
| PFF iShares Preferred & Income S | New | 0.01% | +0.01 |
| VRT Vertiv Holdings Co. Class A | New | 0.01% | +0.01 |
| PRU Prudential Financial Inc. | New | 0.01% | +0.01 |
| BHF Brighthouse Financial Inc. | Add +32.3% | 0.06% | +0.01 |
| KWR Quaker Chemical Corporation | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +1.8% | 0.27% | +0.01 |
| ESTC Elastic NV | Add +162.9% | 0.03% | +0.01 |
| PGR Progressive Corp. | New | 0.01% | +0.01 |
| ADP Automatic Data Processing | Add +1.3% | 0.18% | +0.01 |
| DPZ Domino's Pizza Inc. | New | 0.01% | +0.01 |
| K Kellanova | New | 0.01% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| DVN Devon Energy Corp. | call | Add +152.4% | 41,900 | $1.6M |
| CVX Chevron Corp. | call | Add +900.0% | 8,000 | $1.2M |
| T AT&T Inc. | call | Reduce -1.0% | 40,100 | $882K |
| C Citigroup Inc. | call | Reduce -49.7% | 8,900 | $557K |
| CORT Corcept Therapeutics Inc. | call | Add +43.8% | 11,500 | $532K |
| FCX Freeport-McMoran Inc. | call | New | 9,300 | $464K |
| CNQ Canadian Natural Resources | call | Add +26.4% | 13,900 | $462K |
| PM Philip Morris International | call | Reduce -16.7% | 1,000 | $121K |
| SMAR Smartsheet Inc. Class A | call | Sold out | 2,600 | $115Kbefore exit |
| BTI British American Tob-SP ADR | call | Sold out | 1,900 | $59Kbefore exit |
| ALTM Arcadium Lithium PLC | call | Reduce -67.7% | 20,200 | $58K |
| LULU Lululemon Athletica Inc. | call | New | 200 | $54K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | Sold out | 883,000 | $813Kbefore exit |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Reduce -77.0% | 440,000 | $425K |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Reduce -84.3% | 154,000 | $212K |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | New | 13,089 | $39K |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | Reduce -0.7% | 84,950 | $18K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 462 | $3.7B | CORT, OGC, GOOGL, WMB, AAPL |
| Q1 2026 | 450 | $2.8B | CORT, XOM, CNQ, WMB, PAAS |
| Q4 2025 | 441 | $2.7B | CORT, GOOGL, AAPL, MSFT, PAAS |
| Q3 2025 | 447 | $3.0B | CORT, MSFT, AAPL, WMB, BRK.B |
| Q2 2025 | 439 | $2.8B | CORT, MSFT, WMB, BRK.B, XOM |
| Q1 2025 | 427 | $3.0B | CORT, BRK.B, XOM, AAPL, WMB |
| Q4 2024 | 419 | $2.5B | CORT, AAPL, MSFT, XOM, BRK.B |
| Q3 2024 | 428 | $2.5B | CORT, XOM, AAPL, MSFT, CNQ |
| Q2 2024 | 403 | $2.3B | CORT, XOM, MSFT, CNQ, AAPL |
| Q1 2024 | 416 | $2.2B | CORT, CNQ, PXD, MSFT, BRK.B |