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
$912,000 0.03% of portfolio
7,933
Q3 2024 Added 12.13%
$0
$876,000 0.03% of portfolio
12,426
Q3 2024 Reduced 6.47%
$0
$949,000 0.03% of portfolio
9,367
Q3 2024 Added 0.44%
$0
$843,000 0.03% of portfolio
36,017
Q3 2024 Reduced 86.37%
$0
$953,000 0.03% of portfolio
18,409
Q3 2024 Added 31.84%
$0
$905,000 0.03% of portfolio
6,216
Q3 2024 Reduced 2.62%
$0
$991,000 0.03% of portfolio
20,211
Q3 2024 Reduced 0.69%
$0
$1.01 Million 0.03% of portfolio
42,181
Q3 2024 Added 29.76%
$0
$830,000 0.03% of portfolio
8,778
Q3 2024 Added 1.47%
$0
$1.14 Million 0.03% of portfolio
35,784
Q3 2024 Reduced 57.04%
$0
$901,000 0.03% of portfolio
38,392
Q3 2024 Added 25.05%
$0
$1.04 Million 0.03% of portfolio
8,166
Q3 2024 Reduced 35.14%
$0
$833,000 0.03% of portfolio
4,111
Q2 2024 Reduced 0.56%
$0
$1.13 Million 0.03% of portfolio
24,161
Q3 2024 Reduced 2.95%
$0
$1.13 Million 0.03% of portfolio
14,100
Q3 2024 Reduced 2.64%
$0
$941,000 0.03% of portfolio
46,977
Q3 2024 Added 27.99%
$40.8B
$890,000 0.03% of portfolio
3,742
Q3 2024 Reduced 16.77%
$10.1B
$946,000 0.03% of portfolio
1,160
Q3 2024 Added 60.44%
$22.4B
$1.11 Million 0.03% of portfolio
1,837
Q3 2024 Added 79.04%
$19.3B
$1.01 Million 0.03% of portfolio
37,779
Q3 2024 Reduced 10.3%
$92.9B
$1.09 Million 0.03% of portfolio
4,385
Q3 2024 Reduced 15.36%
$65.6B
$973,000 0.03% of portfolio
11,806
Q3 2024 Reduced 5.1%
$10.3B
$1.12 Million 0.03% of portfolio
4,011
Q3 2024 Reduced 2.74%
$16.7B
$904,000 0.03% of portfolio
3,347
Q3 2024 Added 1.52%
$27.7B
$1.06 Million 0.03% of portfolio
20,358
Q3 2024 Reduced 3.59%
$48.8B
$854,000 0.03% of portfolio
19,216
Q3 2024 Added 3.3%
$0
$938,000 0.03% of portfolio
29,252
Q3 2024 Reduced 1.23%
$30.2B
$867,000 0.03% of portfolio
5,772
Q3 2024 Added 14.57%
$44.8B
$986,000 0.03% of portfolio
19,142
Q3 2024 Reduced 0.2%
$39.2B
$1.12 Million 0.03% of portfolio
10,748
Q3 2024 Added 14.74%
$20.5B
$1.14 Million 0.03% of portfolio
27,639
Q3 2024 Reduced 0.99%
$1.26B
$826,000 0.03% of portfolio
115,876
Q3 2024 Reduced 28.61%
$24B
$930,000 0.03% of portfolio
28,142
Q3 2024 Added 55.11%
$44.4B
$1.01 Million 0.03% of portfolio
8,305
Q3 2024 Reduced 9.04%
$47.3B
$1.14 Million 0.03% of portfolio
3,843
Q3 2024 Added 4.26%
$88B
$864,000 0.03% of portfolio
18,217
Q3 2024 Added 4.52%
$95.9B
$924,000 0.03% of portfolio
12,997
Q3 2024 Added 11.13%
$297B
$828,000 0.03% of portfolio
3,616
Q3 2024 Reduced 15.91%
$53.5B
$1.09 Million 0.03% of portfolio
25,992
Q3 2024 Added 29.51%
$26.2B
$1.08 Million 0.03% of portfolio
11,147
Q3 2024 Added 6.75%
$0
$996,000 0.03% of portfolio
18,710
Q3 2024 Reduced 11.27%
$0
$883,000 0.03% of portfolio
30,387
Q3 2024 Added 2.24%
$88B
$1.03 Million 0.03% of portfolio
2,653
Q3 2024 Reduced 1.19%
$58.4B
$1.09 Million 0.03% of portfolio
25,543
Q3 2024 Added 9.87%
$0
$868,000 0.03% of portfolio
21,803
Q3 2024 Added 1.87%
$0
$1.1 Million 0.03% of portfolio
14,042
Q3 2024 Reduced 18.7%
$0
$1.08 Million 0.03% of portfolio
22,603
Q3 2024 Added 15.09%
$28.2B
$841,000 0.03% of portfolio
25,276
Q3 2024 Added 0.05%
$23.2B
$873,000 0.03% of portfolio
87,185
Q3 2024 Added 0.78%

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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