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
$25.6B
$852,000 0.03% of portfolio
103,326
Q3 2024 Reduced 6.14%
$37.3B
$1.03 Million 0.03% of portfolio
15,838
Q3 2024 Added 0.34%
$26.8B
$875,000 0.03% of portfolio
5,119
Q3 2024 Reduced 78.83%
$65.2B
$637,000 0.02% of portfolio
5,703
Q3 2024 Reduced 1.81%
$5.46B
$575,000 0.02% of portfolio
12,717
Q3 2024 Reduced 4.16%
$16.2B
$581,000 0.02% of portfolio
4,896
Q3 2024 Added 49.91%
$55.4B
$762,000 0.02% of portfolio
10,418
Q3 2024 Added 5.92%
$14.4B
$570,000 0.02% of portfolio
22,056
Q3 2024 Added 0.19%
$63.1B
$756,000 0.02% of portfolio
10,533
Q3 2024 Reduced 11.48%
$0
$696,000 0.02% of portfolio
21,560
Q2 2024 Added 6.68%
$27.8B
$704,000 0.02% of portfolio
35,404
Q3 2024 Added 49.67%
$64.7B
$801,000 0.02% of portfolio
3,324
Q3 2024 Reduced 9.38%
$15.6B
$535,000 0.02% of portfolio
9,440
Q3 2024 Added 48.1%
$48.2B
$528,000 0.02% of portfolio
7,877
Q3 2024 Reduced 15.3%
$203B
$770,000 0.02% of portfolio
183
Q3 2024 Reduced 1.61%
$88.2B
$734,000 0.02% of portfolio
23,399
Q3 2024 Reduced 4.93%
$4.91B
$496,000 0.02% of portfolio
5,919
Q3 2024 Added 17.46%
$0
$589,000 0.02% of portfolio
34,022
Q3 2024 Added 0.64%
$3.49B
$601,000 0.02% of portfolio
14,011
Q3 2024 Reduced 2.98%
$42.4B
$748,000 0.02% of portfolio
6,014
Q3 2024 Added 0.75%
$34.4B
$704,000 0.02% of portfolio
9,363
Q3 2024 Reduced 0.72%
$9.48B
$564,000 0.02% of portfolio
2,865
Q3 2024 Added 49.92%
$7.75B
$565,000 0.02% of portfolio
941
Q3 2024 Added 2.06%
$52.6B
$737,000 0.02% of portfolio
4,101
Q3 2024 Reduced 8.89%
$4.94B
$810,000 0.02% of portfolio
5,995
Q3 2024 Reduced 10.11%
$4.51B
$616,000 0.02% of portfolio
6,423
Q3 2024 Added 3.0%
$970M
$599,000 0.02% of portfolio
12,080
Q3 2024 Reduced 16.32%
$4.24B
$519,000 0.02% of portfolio
25,486
Q3 2024 Reduced 25.85%
$19.7B
$584,000 0.02% of portfolio
24,415
Q3 2024 Added 152.25%
$1.32B
$551,000 0.02% of portfolio
3,138
Q3 2024 Reduced 7.32%
$68.5B
$623,000 0.02% of portfolio
18,051
Q3 2024 Reduced 12.58%
$13.9B
$524,000 0.02% of portfolio
1,597
Q3 2024 Reduced 0.93%
$43.2B
$797,000 0.02% of portfolio
6,932
Q3 2024 Added 0.62%
$0
$656,000 0.02% of portfolio
15,623
Q3 2024 Reduced 7.15%
$28B
$504,000 0.02% of portfolio
2,928
Q3 2024 Reduced 21.42%
$48.2B
$539,000 0.02% of portfolio
3,845
Q3 2024 Added 138.23%
$16.4B
$637,000 0.02% of portfolio
9,065
Q3 2024 Added 5.21%
$4.16B
$817,000 0.02% of portfolio
7,233
Q3 2024 Added 11.91%
$38.7B
$766,000 0.02% of portfolio
8,607
Q3 2024 Reduced 0.01%
$4.71B
$653,000 0.02% of portfolio
31,511
Q3 2024 Reduced 1.08%
$0
$524,000 0.02% of portfolio
21,264
Q3 2024 Reduced 14.44%
$22.1B
$754,000 0.02% of portfolio
1,753
Q3 2024 Reduced 2.01%
$9.4B
$754,000 0.02% of portfolio
7,807
Q3 2024 Reduced 3.35%
$15.5B
$558,000 0.02% of portfolio
4,241
Q3 2024 Added 6.5%
$10.6B
$515,000 0.02% of portfolio
2,777
Q3 2024 Reduced 5.64%
$5.24B
$622,000 0.02% of portfolio
6,277
Q3 2024 Reduced 9.09%
$2.22B
$635,000 0.02% of portfolio
18,758
Q3 2024 Reduced 0.54%
$18.7B
$668,000 0.02% of portfolio
1,454
Q3 2024 Reduced 3.0%
$1.83B
$564,000 0.02% of portfolio
3,011
Q3 2024 Reduced 0.73%

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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