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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$43.7 Million 1.4% of portfolio
423,067
Q4 2024 Reduced 0.16%
$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%
$0
$17.2 Million 0.55% of portfolio
94,441
Q4 2024 Added 0.23%
$0
$16.4 Million 0.52% of portfolio
161,197
Q4 2024 Reduced 3.87%
$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%
$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%
$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
$11.6 Million 0.37% of portfolio
466,649
Q4 2024 Added 2.51%
$93.4B
$11.4 Million 0.36% of portfolio
46,943
Q4 2024 Added 4.95%
$0
$11.3 Million 0.36% of portfolio
18,139
Q4 2024 Added 2.09%
$0
$10.8 Million 0.35% of portfolio
210,568
Q4 2024 Reduced 4.73%
$0
$10.2 Million 0.33% of portfolio
60,073
Q4 2024 Reduced 12.02%
$0
$9.88 Million 0.32% of portfolio
178,147
Q4 2024 Added 2.7%
$0
$10.1 Million 0.32% of portfolio
104,608
Q4 2024 Added 16.76%
$0
$10 Million 0.32% of portfolio
209,657
Q4 2024 Added 1.76%
$0
$9.71 Million 0.31% of portfolio
24,176
Q4 2024 Added 6.39%
$0
$9.25 Million 0.3% of portfolio
199,447
Q4 2024 Added 1.66%
$0
$8.98 Million 0.29% of portfolio
171,194
Q4 2024 Added 2.92%
$0
$8.72 Million 0.28% of portfolio
98,251
Q4 2024 Reduced 0.97%
$0
$8.4 Million 0.27% of portfolio
173,886
Q4 2024 Added 10.87%
$0
$8.32 Million 0.27% of portfolio
19,547
Q4 2024 Reduced 0.11%
$0
$8.09 Million 0.26% of portfolio
115,090
Q4 2024 Added 0.57%
$0
$7.76 Million 0.25% of portfolio
171,703
Q4 2024 Reduced 8.3%
$0
$7.56 Million 0.24% of portfolio
40,829
Q4 2024 Reduced 0.37%
$0
$7.48 Million 0.24% of portfolio
129,967
Q4 2024 Added 6.5%
$0
$7.07 Million 0.23% of portfolio
80,465
Q4 2024 Added 8.14%
$0
$7.29 Million 0.23% of portfolio
319,692
Q4 2024 Added 9.36%
$0
$7.29 Million 0.23% of portfolio
333,096
Q4 2024 Added 12.99%
$0
$6.82 Million 0.22% of portfolio
36,903
Q4 2024 Added 3.48%
$0
$6.95 Million 0.22% of portfolio
39,669
Q4 2024 Added 143.76%
$0
$6.75 Million 0.22% of portfolio
303,963
Q4 2024 Added 9.43%
$0
$6.76 Million 0.22% of portfolio
341,517
Q4 2024 Added 6.0%
$0
$6.93 Million 0.22% of portfolio
36,303
Q4 2024 Reduced 1.92%
$0
$6.78 Million 0.22% of portfolio
42,514
Q4 2024 Reduced 6.02%
$0
$6.91 Million 0.22% of portfolio
28,526
Q4 2024 Reduced 0.07%
$0
$6.42 Million 0.21% of portfolio
127,953
Q4 2024 Added 1.63%
$0
$6.54 Million 0.21% of portfolio
152,104
Q4 2024 Added 3.21%
$0
$6.5 Million 0.21% of portfolio
104,307
Q4 2024 Added 3.75%
$0
$6.56 Million 0.21% of portfolio
322,442
Q4 2024 Added 4.42%
$0
$6.49 Million 0.21% of portfolio
22,409
Q4 2024 Reduced 2.68%

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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