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
$3.68T
$144 Million 4.39% of portfolio
619,291
Q3 2024 Reduced 4.66%
$364B
$101 Million 3.08% of portfolio
835,073
Q3 2024 Reduced 9.64%
$3.1T
$90.4 Million 2.75% of portfolio
210,122
Q3 2024 Reduced 4.77%
$2.07T
$66.4 Million 2.02% of portfolio
356,210
Q3 2024 Reduced 3.64%
$0
$65.5 Million 1.99% of portfolio
113,577
Q3 2024 Reduced 2.46%
$0
$43.8 Million 1.33% of portfolio
649,162
Q3 2024 Reduced 0.44%
$0
$40.9 Million 1.24% of portfolio
423,751
Q3 2024 Reduced 4.08%
$1.26T
$35.4 Million 1.08% of portfolio
61,867
Q3 2024 Added 3.02%
$1.08T
$33.5 Million 1.02% of portfolio
200,210
Q3 2024 Reduced 1.32%
$66.1B
$32.6 Million 0.99% of portfolio
188,938
Q3 2024 Added 795.91%
$706B
$30.4 Million 0.93% of portfolio
144,302
Q3 2024 Added 1.23%
$562B
$30.1 Million 0.91% of portfolio
51,427
Q3 2024 Added 3.07%
$716B
$28.9 Million 0.88% of portfolio
32,672
Q3 2024 Added 6.7%
$977B
$29.1 Million 0.88% of portfolio
167,292
Q3 2024 Added 0.3%
$1.08T
$26.9 Million 0.82% of portfolio
102,819
Q3 2024 Added 4.57%
$0
$26.3 Million 0.8% of portfolio
53,800
Q3 2024 Added 1.67%
$297B
$23 Million 0.7% of portfolio
116,478
Q3 2024 Reduced 8.73%
$411B
$22.4 Million 0.68% of portfolio
25,231
Q3 2024 Added 2.05%
$164B
$22.4 Million 0.68% of portfolio
43,345
Q3 2024 Reduced 1.0%
$610B
$21.9 Million 0.67% of portfolio
47,592
Q3 2024 Added 0.05%
$237B
$21.8 Million 0.66% of portfolio
269,883
Q3 2024 Added 2.3%
$501B
$20.9 Million 0.64% of portfolio
178,110
Q3 2024 Reduced 9.82%
$503B
$20.3 Million 0.62% of portfolio
73,750
Q3 2024 Reduced 4.68%
$405B
$20.2 Million 0.61% of portfolio
116,573
Q3 2024 Added 3.12%
$1.06T
$19.8 Million 0.6% of portfolio
119,608
Q3 2024 Reduced 12.01%
$199B
$17.7 Million 0.54% of portfolio
35,786
Q3 2024 Added 31.94%
$173B
$17.8 Million 0.54% of portfolio
104,557
Q3 2024 Reduced 17.58%
$514B
$17.6 Million 0.53% of portfolio
103,180
Q3 2024 Added 2.76%
$0
$17.2 Million 0.52% of portfolio
94,220
Q3 2024 Added 0.84%
$409B
$16.4 Million 0.5% of portfolio
40,536
Q3 2024 Added 12.77%
$0
$16.1 Million 0.49% of portfolio
167,678
Q3 2024 Reduced 1.28%
$151B
$16.2 Million 0.49% of portfolio
191,110
Q3 2024 Added 2.24%
$0
$15.2 Million 0.46% of portfolio
84,933
Q3 2024 Added 13.38%
$400B
$15.1 Million 0.46% of portfolio
93,032
Q3 2024 Added 4.24%
$122B
$15 Million 0.46% of portfolio
402,947
Q3 2024 Reduced 34.91%
$0
$15.2 Million 0.46% of portfolio
179,303
Q3 2024 Added 4.17%
$0
$14.9 Million 0.45% of portfolio
198,030
Q3 2024 Added 1.86%
$247B
$14.4 Million 0.44% of portfolio
126,427
Q3 2024 Reduced 0.43%
$189B
$13.4 Million 0.41% of portfolio
321,612
Q3 2024 Added 7.72%
$393B
$13.6 Million 0.41% of portfolio
19,175
Q3 2024 Reduced 28.9%
$219B
$13.6 Million 0.41% of portfolio
80,068
Q3 2024 Added 0.31%
$0
$13.6 Million 0.41% of portfolio
35,328
Q3 2024 Reduced 0.59%
$238B
$13.1 Million 0.4% of portfolio
110,318
Q3 2024 Added 10.17%
$0
$13 Million 0.4% of portfolio
346,563
Q3 2024 Added 3.48%
$124B
$12.8 Million 0.39% of portfolio
46,247
Q3 2024 Added 1.9%
$0
$12.7 Million 0.39% of portfolio
533,343
Q3 2024 Added 2.43%
$154B
$12.5 Million 0.38% of portfolio
38,671
Q3 2024 Reduced 1.56%
$0
$12.4 Million 0.38% of portfolio
184,789
Q3 2024 Reduced 4.39%
$0
$12.4 Million 0.38% of portfolio
510,175
Q3 2024 Added 2.78%

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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