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
$1.48 Million 0.05% of portfolio
82,120
Q3 2024 Reduced 0.06%
$106B
$1.53 Million 0.05% of portfolio
51,148
Q3 2024 Reduced 8.42%
$0
$1.56 Million 0.05% of portfolio
36,075
Q2 2024 Added 480.45%
$0
$1.66 Million 0.05% of portfolio
39,346
Q3 2024 Added 15.95%
$0
$1.6 Million 0.05% of portfolio
56,303
Q2 2024 Reduced 2.49%
$0
$1.64 Million 0.05% of portfolio
48,879
Q3 2024 Reduced 3.06%
$0
$1.67 Million 0.05% of portfolio
17,960
Q3 2024 Added 51.86%
$0
$1.48 Million 0.05% of portfolio
30,838
Q3 2024 Added 1.75%
$0
$1.73 Million 0.05% of portfolio
16,741
Q3 2024 Reduced 1.68%
$0
$1.54 Million 0.05% of portfolio
39,250
Q3 2024 Reduced 1.46%
$14.2B
$1.49 Million 0.05% of portfolio
52,517
Q3 2024 Reduced 2.4%
$0
$1.55 Million 0.05% of portfolio
18,724
Q3 2024 Reduced 0.64%
$0
$1.67 Million 0.05% of portfolio
26,672
Q3 2024 Added 13.42%
$0
$1.73 Million 0.05% of portfolio
23,789
Q3 2024 Added 1.38%
$0
$1.49 Million 0.05% of portfolio
15,177
Q3 2024 Reduced 2.49%
$0
$1.73 Million 0.05% of portfolio
12,973
Q3 2024 Reduced 2.51%
$0
$1.49 Million 0.05% of portfolio
9,934
Q3 2024 Reduced 5.83%
$66.8B
$1.75 Million 0.05% of portfolio
10,769
Q3 2024 Added 2.4%
$87.1B
$1.76 Million 0.05% of portfolio
860
Q3 2024 Reduced 22.1%
$48.4B
$1.56 Million 0.05% of portfolio
2,672
Q3 2024 Added 21.57%
$0
$1.57 Million 0.05% of portfolio
63,863
Q3 2024 Added 2.63%
$212B
$1.59 Million 0.05% of portfolio
13,832
Q3 2024 Reduced 15.37%
$75.8B
$1.52 Million 0.05% of portfolio
1,320
Q3 2024 Reduced 26.09%
$0
$1.8 Million 0.05% of portfolio
17,849
Q3 2024 Reduced 2.14%
$0
$1.53 Million 0.05% of portfolio
14,352
Q3 2024 Reduced 17.35%
$76.7B
$1.59 Million 0.05% of portfolio
1,509
Q3 2024 Reduced 10.6%
$16.2B
$1.71 Million 0.05% of portfolio
14,101
Q3 2024 Added 0.62%
$121B
$1.48 Million 0.05% of portfolio
25,722
Q3 2024 Added 0.63%
$0
$1.8 Million 0.05% of portfolio
19,966
Q3 2024 Reduced 41.41%
$27.4B
$1.6 Million 0.05% of portfolio
19,083
Q3 2024 Reduced 3.41%
$0
$1.59 Million 0.05% of portfolio
17,030
Q3 2024 Added 0.48%
$0
$1.53 Million 0.05% of portfolio
14,366
Q3 2024 Reduced 0.6%
$0
$1.48 Million 0.05% of portfolio
72,809
Q3 2024 Reduced 20.18%
$20.8B
$1.61 Million 0.05% of portfolio
6,631
Q3 2024 Reduced 4.18%
$173B
$1.73 Million 0.05% of portfolio
25,236
Q3 2024 Reduced 13.06%
$56.6B
$1.55 Million 0.05% of portfolio
6,640
Q3 2024 Added 4.65%
$0
$1.69 Million 0.05% of portfolio
20,256
Q3 2024 Reduced 12.68%
$0
$1.66 Million 0.05% of portfolio
6,392
Q3 2024 Reduced 3.95%
$0
$1.74 Million 0.05% of portfolio
6,177
Q3 2024 Reduced 7.96%
$4.68B
$1.79 Million 0.05% of portfolio
40,597
Q3 2024 Added 4.03%
$34.8B
$1.78 Million 0.05% of portfolio
9,770
Q3 2024 Reduced 5.09%
$44B
$1.75 Million 0.05% of portfolio
9,765
Q3 2024 Reduced 8.43%
$0
$1.62 Million 0.05% of portfolio
31,650
Q3 2024 Reduced 4.55%
$71.3B
$1.33 Million 0.04% of portfolio
9,708
Q3 2024 Reduced 17.11%
$41.8B
$1.18 Million 0.04% of portfolio
11,797
Q3 2024 Reduced 7.9%
$14.9B
$1.16 Million 0.04% of portfolio
19,180
Q3 2024 Reduced 5.7%
$47.7B
$1.33 Million 0.04% of portfolio
12,994
Q3 2024 Reduced 9.93%
$22.9B
$1.39 Million 0.04% of portfolio
9,485
Q3 2024 Reduced 3.96%
$0
$1.39 Million 0.04% of portfolio
22,082
Q3 2024 Reduced 9.43%

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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