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
$2.53 Million 0.08% of portfolio
62,581
Q4 2024 Added 6.32%
$0
$2.44 Million 0.08% of portfolio
48,800
Q4 2024 Reduced 0.2%
$0
$2.47 Million 0.08% of portfolio
139,349
Q4 2024 Added 10.04%
$0
$2.53 Million 0.08% of portfolio
54,758
Q4 2024 Added 3.62%
$0
$2.43 Million 0.08% of portfolio
21,007
Q4 2024 Reduced 1.72%
$0
$2.61 Million 0.08% of portfolio
27,322
Q4 2024 New
$0
$2.45 Million 0.08% of portfolio
48,235
Q4 2024 Added 0.74%
$0
$2.44 Million 0.08% of portfolio
22,168
Q4 2024 Added 383.49%
$0
$2.44 Million 0.08% of portfolio
8,470
Q4 2024 Added 1.77%
$0
$2.61 Million 0.08% of portfolio
95,419
Q2 2024 Reduced 2.39%
$0
$2.63 Million 0.08% of portfolio
24,695
Q4 2024 Reduced 2.12%
$0
$2.6 Million 0.08% of portfolio
89,001
Q4 2024 Reduced 0.06%
$0
$2.48 Million 0.08% of portfolio
21,100
Q4 2024 Added 1.34%
$0
$2.19 Million 0.07% of portfolio
37,067
Q4 2024 Added 0.0%
$0
$2.04 Million 0.07% of portfolio
50,561
Q4 2024 Reduced 5.18%
$0
$2.04 Million 0.07% of portfolio
10,818
Q4 2024 Added 33.29%
$0
$2.09 Million 0.07% of portfolio
34,550
Q4 2024 Added 0.19%
$0
$2.26 Million 0.07% of portfolio
50,621
Q4 2024 Reduced 6.2%
$0
$2.07 Million 0.07% of portfolio
33,718
Q4 2024 Added 26.42%
$0
$2.22 Million 0.07% of portfolio
25,410
Q4 2024 Reduced 7.12%
$0
$2.21 Million 0.07% of portfolio
42,070
Q3 2024 Added 17.76%
$0
$2.17 Million 0.07% of portfolio
33,598
Q4 2024 Reduced 1.92%
$0
$2.32 Million 0.07% of portfolio
25,059
Q4 2024 Added 14.91%
$0
$2.15 Million 0.07% of portfolio
77,275
Q4 2024 Added 291.36%
$0
$2.08 Million 0.07% of portfolio
15,090
Q4 2024 Reduced 1.59%
$0
$2.24 Million 0.07% of portfolio
58,306
Q4 2024 Added 2.24%
$0
$2.26 Million 0.07% of portfolio
89,416
Q4 2024 Added 1.6%
$0
$2.33 Million 0.07% of portfolio
31,160
Q4 2024 Added 0.08%
$0
$2.17 Million 0.07% of portfolio
27,836
Q4 2024 Reduced 0.26%
$0
$2.34 Million 0.07% of portfolio
6,228
Q4 2024 Added 0.31%
$0
$2 Million 0.06% of portfolio
29,094
Q4 2024 Reduced 2.43%
$0
$1.8 Million 0.06% of portfolio
33,230
Q4 2024 Added 0.74%
$0
$1.98 Million 0.06% of portfolio
33,488
Q4 2024 Reduced 37.82%
$0
$1.75 Million 0.06% of portfolio
19,185
Q4 2024 Added 6.82%
$0
$1.8 Million 0.06% of portfolio
16,741
Q3 2024 Reduced 1.68%
$0
$1.86 Million 0.06% of portfolio
14,433
Q4 2024 Reduced 4.52%
$0
$1.77 Million 0.06% of portfolio
10,757
Q4 2024 Added 5.99%
$0
$1.83 Million 0.06% of portfolio
17,154
Q4 2024 Reduced 3.48%
$0
$1.74 Million 0.06% of portfolio
13,010
Q4 2024 Added 0.29%
$0
$2.02 Million 0.06% of portfolio
40,051
Q4 2024 Reduced 0.13%
$0
$1.92 Million 0.06% of portfolio
34,058
Q4 2024 Added 2.58%
$0
$1.77 Million 0.06% of portfolio
17,636
Q4 2024 Reduced 1.19%
$0
$1.91 Million 0.06% of portfolio
22,696
Q4 2024 Added 0.36%
$0
$1.99 Million 0.06% of portfolio
20,554
Q4 2024 Added 2.95%
$0
$1.48 Million 0.05% of portfolio
23,167
Q4 2024 Added 4.91%
$0
$1.58 Million 0.05% of portfolio
26,867
Q4 2024 Added 0.65%
$0
$1.42 Million 0.05% of portfolio
28,714
Q4 2024 Reduced 0.97%
$0
$1.6 Million 0.05% of portfolio
84,775
Q4 2024 Added 19.95%
$0
$1.45 Million 0.05% of portfolio
79,756
Q4 2024 Reduced 2.88%

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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