Snowden Capital Advisors LLC Portfolio Holdings

Snowden Capital Advisors LLC

  • $3.12 Billion
  • Q4 2024

Snowden Capital Advisors LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.12 Billion distributed in 1189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $147M, Nvidia Corp with a value of $110M, Microsoft Corp with a value of $87.3M, Amazon Com Inc with a value of $75.4M, and Ishares Core S&P 500 ETF with a value of $62.3M.

Examining the 13F form we can see an decrease of $166M in the current position value, from $3.29B to 3.12B.

Snowden Capital Advisors LLC is based out at New York, NY

Below you can find more details about Snowden Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.12 Billion
ETFs: $1.12 Billion
Technology: $654 Million
Financial Services: $277 Million
Consumer Cyclical: $249 Million
Healthcare: $179 Million
Industrials: $175 Million
Communication Services: $144 Million
Consumer Defensive: $141 Million
Other: $168 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$147 Million 4.71% of portfolio
587,463
Q4 2024 Reduced 5.14%
$335B
$110 Million 3.52% of portfolio
817,970
Q4 2024 Reduced 2.05%
$3.04T
$87.3 Million 2.8% of portfolio
207,089
Q4 2024 Reduced 1.44%
$2.21T
$75.4 Million 2.42% of portfolio
343,796
Q4 2024 Reduced 3.49%
$0
$62.3 Million 2.0% of portfolio
105,796
Q4 2024 Reduced 6.85%
$0
$52 Million 1.67% of portfolio
754,502
Q4 2024 Added 16.23%
$1.07T
$45.1 Million 1.44% of portfolio
111,651
Q4 2024 Added 8.59%
$0
$43.7 Million 1.4% of portfolio
423,067
Q4 2024 Reduced 0.16%
$88.6B
$39.3 Million 1.26% of portfolio
169,477
Q4 2024 Reduced 10.3%
$1.11T
$38.5 Million 1.24% of portfolio
202,412
Q4 2024 Added 1.1%
$1.54T
$36.7 Million 1.18% of portfolio
62,229
Q4 2024 Added 0.59%
$775B
$35.3 Million 1.13% of portfolio
147,175
Q4 2024 Added 1.99%
$1.03T
$30.1 Million 0.97% of portfolio
152,592
Q4 2024 Reduced 8.79%
$199B
$26.4 Million 0.85% of portfolio
349,157
Q4 2024 Reduced 13.35%
$0
$26.2 Million 0.84% of portfolio
51,247
Q4 2024 Reduced 4.75%
$0
$24.4 Million 0.78% of portfolio
41,619
Q4 2024 Reduced 1.45%
$458B
$23.6 Million 0.76% of portfolio
25,729
Q4 2024 Added 1.97%
$570B
$23 Million 0.74% of portfolio
72,656
Q4 2024 Reduced 1.48%
$623B
$22.4 Million 0.72% of portfolio
49,411
Q4 2024 Added 3.82%
$174B
$21.7 Million 0.7% of portfolio
43,628
Q4 2024 Added 0.65%
$830B
$21.7 Million 0.69% of portfolio
28,050
Q4 2024 Reduced 14.15%
$1.07T
$20.4 Million 0.65% of portfolio
107,575
Q4 2024 Reduced 10.06%
$436B
$20.3 Million 0.65% of portfolio
40,202
Q4 2024 Reduced 21.83%
$403B
$19.3 Million 0.62% of portfolio
115,117
Q4 2024 Reduced 1.25%
$357B
$17.5 Million 0.56% of portfolio
98,336
Q4 2024 Reduced 15.58%
$452B
$17.3 Million 0.56% of portfolio
103,963
Q4 2024 Added 0.76%
$0
$17.2 Million 0.55% of portfolio
94,441
Q4 2024 Added 0.23%
$461B
$16.8 Million 0.54% of portfolio
155,738
Q4 2024 Reduced 12.56%
$214B
$16.4 Million 0.53% of portfolio
28,637
Q4 2024 Reduced 19.98%
$0
$16.4 Million 0.52% of portfolio
161,197
Q4 2024 Reduced 3.87%
$394B
$15.7 Million 0.5% of portfolio
40,326
Q4 2024 Reduced 0.52%
$0
$15 Million 0.48% of portfolio
548,544
Q4 2024 Added 205.93%
$0
$14.6 Million 0.47% of portfolio
35,461
Q4 2024 Added 0.38%
$0
$14 Million 0.45% of portfolio
78,816
Q4 2024 Reduced 7.2%
$0
$13.9 Million 0.45% of portfolio
193,866
Q4 2024 Reduced 2.1%
$129B
$13.7 Million 0.44% of portfolio
46,695
Q4 2024 Added 0.97%
$424B
$13.7 Million 0.44% of portfolio
94,495
Q4 2024 Added 1.57%
$532B
$13.3 Million 0.43% of portfolio
25,326
Q4 2024 Added 0.53%
$141B
$13.5 Million 0.43% of portfolio
187,894
Q4 2024 Reduced 1.68%
$0
$13.2 Million 0.42% of portfolio
554,080
Q4 2024 Added 3.89%
$0
$12.6 Million 0.4% of portfolio
187,459
Q4 2024 Added 1.44%
$0
$12.5 Million 0.4% of portfolio
521,368
Q4 2024 Added 2.19%
$112B
$12.1 Million 0.39% of portfolio
70,003
Q4 2024 Reduced 0.9%
$160B
$12.1 Million 0.39% of portfolio
323,274
Q4 2024 Added 0.52%
$57.2B
$12 Million 0.39% of portfolio
66,049
Q4 2024 Added 102.7%
$0
$12.1 Million 0.39% of portfolio
353,273
Q4 2024 Added 1.94%
$0
$12.3 Million 0.39% of portfolio
172,479
Q4 2024 Added 2.46%
$0
$12 Million 0.39% of portfolio
22,332
Q4 2024 Added 1.09%
$186B
$11.9 Million 0.38% of portfolio
77,514
Q4 2024 Reduced 25.86%

Summary

  • Portfolio
  • No. of Stocks 1,189
  • Current Value $3.12 Billion
  • Prior Value $3.29 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 70 stocks
  • Additional Purchases 497 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 537 stocks
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