Snowden Capital Advisors LLC Portfolio Holdings

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

Snowden Capital Advisors LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.29 Billion distributed in 1214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $144M, Nvidia Corp with a value of $101M, Microsoft Corp with a value of $90.4M, Amazon Com Inc with a value of $66.4M, and Ishares Core S&P 500 ETF with a value of $65.5M.

Examining the 13F form we can see an decrease of $27.6M in the current position value, from $3.31B to 3.29B.

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 $3.29 Billion
ETFs: $1.11 Billion
Technology: $661 Million
Financial Services: $292 Million
Healthcare: $242 Million
Consumer Cyclical: $239 Million
Industrials: $216 Million
Consumer Defensive: $158 Million
Communication Services: $144 Million
Other: $214 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.5 Million 1.99% of portfolio
113,577
Q3 2024 Reduced 2.46%
$0
$43.8 Million 1.33% of portfolio
649,162
Q3 2024 Reduced 0.44%
$0
$40.9 Million 1.24% of portfolio
423,751
Q3 2024 Reduced 4.08%
$0
$26.3 Million 0.8% of portfolio
53,800
Q3 2024 Added 1.67%
$0
$24.2 Million 0.74% of portfolio
42,231
Q3 2024 Reduced 3.37%
$0
$17.2 Million 0.52% of portfolio
94,220
Q3 2024 Added 0.84%
$0
$16.1 Million 0.49% of portfolio
167,678
Q3 2024 Reduced 1.28%
$0
$15.2 Million 0.46% of portfolio
84,933
Q3 2024 Added 13.38%
$0
$15.2 Million 0.46% of portfolio
179,303
Q3 2024 Added 4.17%
$0
$14.9 Million 0.45% of portfolio
198,030
Q3 2024 Added 1.86%
$0
$13.6 Million 0.41% of portfolio
35,328
Q3 2024 Reduced 0.59%
$0
$13 Million 0.4% of portfolio
346,563
Q3 2024 Added 3.48%
$0
$12.7 Million 0.39% of portfolio
533,343
Q3 2024 Added 2.43%
$0
$12.4 Million 0.38% of portfolio
184,789
Q3 2024 Reduced 4.39%
$0
$12.4 Million 0.38% of portfolio
510,175
Q3 2024 Added 2.78%
$0
$11.8 Million 0.36% of portfolio
168,341
Q3 2024 Reduced 0.76%
$0
$11.6 Million 0.35% of portfolio
455,231
Q3 2024 Added 102.22%
$0
$11.7 Million 0.35% of portfolio
22,091
Q3 2024 Reduced 1.12%
$0
$10.9 Million 0.33% of portfolio
221,021
Q3 2024 Added 3.16%
$85.7B
$10.9 Million 0.33% of portfolio
44,729
Q3 2024 Reduced 2.21%
$0
$10.9 Million 0.33% of portfolio
206,036
Q3 2024 Added 1.57%
$0
$10.6 Million 0.32% of portfolio
173,456
Q3 2024 Added 15.58%
$0
$10.4 Million 0.32% of portfolio
17,767
Q3 2024 Added 2.55%
$0
$9.48 Million 0.29% of portfolio
196,192
Q3 2024 Added 17.65%
$0
$9.64 Million 0.29% of portfolio
89,595
Q3 2024 Reduced 5.05%
$0
$9.57 Million 0.29% of portfolio
166,341
Q3 2024 Added 116.07%
$0
$9.06 Million 0.28% of portfolio
99,209
Q3 2024 Added 0.98%
$0
$8.93 Million 0.27% of portfolio
114,441
Q3 2024 Added 0.23%
$0
$8.82 Million 0.27% of portfolio
187,236
Q3 2024 Added 10.63%
$0
$8.53 Million 0.26% of portfolio
22,724
Q3 2024 Reduced 1.23%
$0
$8.28 Million 0.25% of portfolio
19,568
Q3 2024 Added 0.06%
$0
$7.78 Million 0.24% of portfolio
40,982
Q3 2024 Reduced 0.03%
$0
$7.3 Million 0.22% of portfolio
37,012
Q3 2024 Added 1.08%
$0
$7.26 Million 0.22% of portfolio
122,039
Q3 2024 Reduced 0.11%
$0
$7.11 Million 0.22% of portfolio
156,832
Q3 2024 Added 27.76%
$0
$6.86 Million 0.21% of portfolio
125,900
Q3 2024 Added 21.05%
$0
$6.76 Million 0.21% of portfolio
74,407
Q3 2024 Added 22.5%
$0
$6.86 Million 0.21% of portfolio
45,235
Q3 2024 Reduced 7.97%
$0
$6.74 Million 0.21% of portfolio
292,333
Q3 2024 Added 4.82%
$0
$7.01 Million 0.21% of portfolio
28,545
Q3 2024 Reduced 0.49%
$0
$6.67 Million 0.2% of portfolio
147,367
Q3 2024 Added 25.57%
$0
$6.64 Million 0.2% of portfolio
294,790
Q3 2024 Added 1,171.25%
$0
$6.55 Million 0.2% of portfolio
308,801
Q3 2024 Added 6.81%
$0
$6.71 Million 0.2% of portfolio
322,194
Q3 2024 Added 7.02%
$0
$6.52 Million 0.2% of portfolio
23,025
Q3 2024 Added 35.74%
$0
$6.22 Million 0.19% of portfolio
35,662
Q3 2024 Reduced 2.89%
$0
$6.29 Million 0.19% of portfolio
277,777
Q3 2024 Added 6.46%
$0
$6.27 Million 0.19% of portfolio
100,537
Q3 2024 Added 0.81%
$0
$6.32 Million 0.19% of portfolio
54,006
Q3 2024 Added 9.74%

Summary

  • Portfolio
  • No. of Stocks 1,214
  • Current Value $3.29 Billion
  • Prior Value $3.31 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 87 stocks
  • Additional Purchases 482 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 568 stocks
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