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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.39 Million 0.04% of portfolio
5,298
Q3 2024 Added 0.17%
$0
$1.39 Million 0.04% of portfolio
8,266
Q2 2024 Reduced 0.59%
$0
$1.39 Million 0.04% of portfolio
22,260
Q3 2024 Reduced 0.96%
$0
$1.32 Million 0.04% of portfolio
6,034
Q3 2024 Reduced 2.3%
$0
$1.3 Million 0.04% of portfolio
12,797
Q3 2024 Added 0.13%
$0
$1.16 Million 0.04% of portfolio
9,036
Q4 2023 Reduced 9.47%
$0
$1.46 Million 0.04% of portfolio
10,065
Q3 2024 Reduced 2.91%
$58.7B
$1.36 Million 0.04% of portfolio
10,662
Q3 2024 Reduced 6.56%
$54.1B
$1.22 Million 0.04% of portfolio
5,012
Q3 2024 Added 9.82%
$40.3B
$1.06 Million 0.03% of portfolio
7,137
Q3 2024 Reduced 5.98%
$52.8B
$1.08 Million 0.03% of portfolio
5,680
Q3 2024 Added 1.57%
$57.5B
$831,000 0.03% of portfolio
1,769
Q3 2024 Reduced 2.43%
$34.9B
$992,000 0.03% of portfolio
1,830
Q3 2024 Added 2.23%
$0
$1.06 Million 0.03% of portfolio
21,383
Q1 2024 Added 10.18%
$5.21B
$1.1 Million 0.03% of portfolio
9,839
Q3 2024 Added 5.64%
$84.6B
$991,000 0.03% of portfolio
3,660
Q3 2024 Reduced 82.42%
$0
$1.04 Million 0.03% of portfolio
30,159
Q3 2024 Added 6.89%
$77.1B
$831,000 0.03% of portfolio
8,008
Q3 2024 Reduced 4.89%
$40.5B
$826,000 0.03% of portfolio
18,307
Q3 2024 Reduced 11.94%
$41.3B
$1.1 Million 0.03% of portfolio
18,793
Q3 2024 Reduced 3.37%
$5.52B
$1.06 Million 0.03% of portfolio
6,643
Q3 2024 Added 501.72%
$30.8B
$1.13 Million 0.03% of portfolio
9,517
Q3 2024 Added 6.29%
$44.8B
$956,000 0.03% of portfolio
16,544
Q3 2024 Added 18.71%
$68.6B
$874,000 0.03% of portfolio
3,427
Q3 2024 Added 0.2%
$9.85B
$1.05 Million 0.03% of portfolio
13,651
Q3 2024 Reduced 74.51%
$7.47B
$957,000 0.03% of portfolio
6,658
Q3 2024 Reduced 7.19%
$86.5B
$865,000 0.03% of portfolio
975
Q3 2024 Added 45.74%
$27.3B
$1.07 Million 0.03% of portfolio
14,412
Q3 2024 Added 0.01%
$28.8B
$851,000 0.03% of portfolio
5,752
Q3 2024 Added 25.13%
$43B
$859,000 0.03% of portfolio
12,043
Q3 2024 Reduced 1.11%
$0
$962,000 0.03% of portfolio
10,886
Q3 2024 Reduced 8.82%
$0
$870,000 0.03% of portfolio
36,345
Q3 2024 Reduced 2.32%
$0
$860,000 0.03% of portfolio
15,868
Q3 2024 Added 3.27%
$0
$949,000 0.03% of portfolio
24,376
Q3 2024 Reduced 0.89%
$0
$1.14 Million 0.03% of portfolio
19,329
Q3 2024 Reduced 19.61%
$0
$1.08 Million 0.03% of portfolio
48,389
Q3 2024 Added 2.34%
$0
$944,000 0.03% of portfolio
22,520
Q3 2024 Added 2.03%
$0
$1.06 Million 0.03% of portfolio
42,256
Q3 2024 New
$17.7B
$958,000 0.03% of portfolio
28,676
Q3 2024 Reduced 12.23%
$0
$866,000 0.03% of portfolio
38,036
Q3 2024 Added 8.7%
$38.8B
$997,000 0.03% of portfolio
1,968
Q3 2024 Reduced 12.77%
$23.2B
$954,000 0.03% of portfolio
2,228
Q3 2024 Reduced 0.22%
$34.6B
$938,000 0.03% of portfolio
1,766
Q3 2024 Reduced 11.3%
$34.4B
$997,000 0.03% of portfolio
1,976
Q3 2024 Reduced 8.14%
$0
$1.1 Million 0.03% of portfolio
24,404
Q2 2024 Reduced 2.94%
$0
$947,000 0.03% of portfolio
31,850
Q3 2024 Reduced 25.33%
$83.8B
$1.12 Million 0.03% of portfolio
47,781
Q3 2024 Reduced 21.79%
$0
$1.11 Million 0.03% of portfolio
9,533
Q3 2024 Reduced 1.0%
$0
$1.05 Million 0.03% of portfolio
17,247
Q3 2024 Added 2.99%

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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