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
$713,000 0.02% of portfolio
7,622
Q3 2024 Added 3.98%
$0
$572,000 0.02% of portfolio
5,316
Q3 2024 Added 12.32%
$0
$794,000 0.02% of portfolio
31,000
Q1 2024 New
$0
$807,000 0.02% of portfolio
9,166
Q3 2024 Added 13.93%
$0
$534,000 0.02% of portfolio
21,171
Q3 2024 Reduced 11.95%
$0
$813,000 0.02% of portfolio
31,700
Q1 2024 New
$55.8B
$674,000 0.02% of portfolio
8,694
Q3 2024 Reduced 13.28%
$46B
$641,000 0.02% of portfolio
17,122
Q3 2024 Reduced 11.23%
$10.8B
$530,000 0.02% of portfolio
1,139
Q3 2024 Added 1.79%
$44.3B
$634,000 0.02% of portfolio
11,081
Q3 2024 Added 1.39%
$1.76B
$508,000 0.02% of portfolio
7,814
Q3 2024 Added 8.11%
$6.33B
$599,000 0.02% of portfolio
3,175
Q3 2024 Reduced 0.25%
$8.36B
$562,000 0.02% of portfolio
10,587
Q3 2024 Added 3.04%
$2.03B
$648,000 0.02% of portfolio
6,982
Q3 2024 Reduced 0.91%
$3.41B
$512,000 0.02% of portfolio
26,879
Q3 2024 Reduced 2.29%
$47.2B
$603,000 0.02% of portfolio
2,225
Q3 2024 Added 24.44%
$17.6B
$653,000 0.02% of portfolio
2,322
Q3 2024 Added 0.52%
$33.3B
$521,000 0.02% of portfolio
969
Q3 2024 Reduced 2.32%
$83.2B
$789,000 0.02% of portfolio
1,598
Q3 2024 Reduced 2.02%
$32.4B
$664,000 0.02% of portfolio
8,277
Q3 2024 Reduced 3.37%
$88B
$558,000 0.02% of portfolio
1,177
Q3 2024 Added 1.64%
$1.33B
$513,000 0.02% of portfolio
12,688
Q3 2024 Added 201.09%
$15.7B
$594,000 0.02% of portfolio
4,678
Q3 2024 Reduced 1.06%
$43.1B
$587,000 0.02% of portfolio
8,438
Q3 2024 Reduced 7.19%
$13.1B
$675,000 0.02% of portfolio
5,867
Q3 2024 Reduced 42.88%
$8.83B
$798,000 0.02% of portfolio
14,341
Q3 2024 Added 0.35%
$30.4B
$592,000 0.02% of portfolio
11,088
Q3 2024 Added 9.81%
$12.1B
$751,000 0.02% of portfolio
2,863
Q3 2024 Added 1.96%
$2.85B
$501,000 0.02% of portfolio
14,150
Q3 2024 Reduced 3.75%
$20.3B
$627,000 0.02% of portfolio
3,160
Q3 2024 Reduced 0.16%
$15.8B
$663,000 0.02% of portfolio
13,230
Q3 2024 Added 46.12%
$29.4B
$565,000 0.02% of portfolio
7,791
Q3 2024 Reduced 8.37%
$0
$772,000 0.02% of portfolio
16,613
Q3 2024 Reduced 83.67%
$12.6B
$494,000 0.02% of portfolio
2,969
Q3 2024 Added 36.63%
$1.8B
$598,000 0.02% of portfolio
26,925
Q3 2024 Reduced 1.19%
$3.45B
$616,000 0.02% of portfolio
23,495
Q3 2024 Added 8.64%
$3.61B
$763,000 0.02% of portfolio
11,916
Q3 2024 Added 15.82%
$14.1B
$582,000 0.02% of portfolio
2,673
Q3 2024 Added 6.66%
$10.9B
$726,000 0.02% of portfolio
2,669
Q3 2024 Reduced 25.26%
$10.7B
$565,000 0.02% of portfolio
4,527
Q3 2024 Added 6.72%
$2.79B
$636,000 0.02% of portfolio
22,293
Q3 2024 Reduced 3.64%
$0
$505,000 0.02% of portfolio
11,316
Q3 2024 Added 3.8%
$0
$544,000 0.02% of portfolio
7,163
Q3 2024 Reduced 1.44%
$4.25B
$645,000 0.02% of portfolio
18,009
Q3 2024 Added 17.22%
$963M
$540,000 0.02% of portfolio
12,324
Q3 2024 Reduced 8.26%
$14.5B
$555,000 0.02% of portfolio
5,628
Q3 2024 Added 9.22%
$8.74B
$622,000 0.02% of portfolio
6,935
Q3 2024 Reduced 3.22%
$0
$529,000 0.02% of portfolio
9,190
Q3 2024 Added 13.78%
$0
$701,000 0.02% of portfolio
13,270
Q3 2024 Added 13.6%

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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