Snowden Capital Advisors LLC Portfolio Holdings

Snowden Capital Advisors LLC

  • $3.12 Billion
  • Q4 2024

Snowden Capital Advisors LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.12 Billion distributed in 1189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $147M, Nvidia Corp with a value of $110M, Microsoft Corp with a value of $87.3M, Amazon Com Inc with a value of $75.4M, and Ishares Core S&P 500 ETF with a value of $62.3M.

Examining the 13F form we can see an decrease of $166M in the current position value, from $3.29B to 3.12B.

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 $3.12 Billion
ETFs: $1.12 Billion
Technology: $654 Million
Financial Services: $277 Million
Consumer Cyclical: $249 Million
Healthcare: $179 Million
Industrials: $175 Million
Communication Services: $144 Million
Consumer Defensive: $141 Million
Other: $168 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$147 Million 4.71% of portfolio
587,463
Q4 2024 Reduced 5.14%
$281B
$110 Million 3.52% of portfolio
817,970
Q4 2024 Reduced 2.05%
$2.93T
$87.3 Million 2.8% of portfolio
207,089
Q4 2024 Reduced 1.44%
$2.03T
$75.4 Million 2.42% of portfolio
343,796
Q4 2024 Reduced 3.49%
$829B
$45.1 Million 1.44% of portfolio
111,651
Q4 2024 Added 8.59%
$79B
$39.3 Million 1.26% of portfolio
169,477
Q4 2024 Reduced 10.3%
$1.07T
$38.5 Million 1.24% of portfolio
202,412
Q4 2024 Added 1.1%
$1.41T
$36.7 Million 1.18% of portfolio
62,229
Q4 2024 Added 0.59%
$711B
$35.3 Million 1.13% of portfolio
147,175
Q4 2024 Added 1.99%
$918B
$30.1 Million 0.97% of portfolio
152,592
Q4 2024 Reduced 8.79%
$167B
$26.4 Million 0.85% of portfolio
349,157
Q4 2024 Reduced 13.35%
$249B
$24.2 Million 0.78% of portfolio
268,087
Q4 2024 Reduced 0.67%
$427B
$23.6 Million 0.76% of portfolio
25,729
Q4 2024 Added 1.97%
$565B
$23 Million 0.74% of portfolio
72,656
Q4 2024 Reduced 1.48%
$641B
$22.4 Million 0.72% of portfolio
49,411
Q4 2024 Added 3.82%
$162B
$21.7 Million 0.7% of portfolio
43,628
Q4 2024 Added 0.65%
$1.04T
$20.4 Million 0.65% of portfolio
107,575
Q4 2024 Reduced 10.06%
$462B
$20.3 Million 0.65% of portfolio
40,202
Q4 2024 Reduced 21.83%
$417B
$19.3 Million 0.62% of portfolio
115,117
Q4 2024 Reduced 1.25%
$379B
$17.5 Million 0.56% of portfolio
98,336
Q4 2024 Reduced 15.58%
$418B
$17.3 Million 0.56% of portfolio
103,963
Q4 2024 Added 0.76%
$454B
$16.8 Million 0.54% of portfolio
155,738
Q4 2024 Reduced 12.56%
$191B
$16.4 Million 0.53% of portfolio
28,637
Q4 2024 Reduced 19.98%
$386B
$15.7 Million 0.5% of portfolio
40,326
Q4 2024 Reduced 0.52%
$127B
$13.7 Million 0.44% of portfolio
46,695
Q4 2024 Added 0.97%
$436B
$13.7 Million 0.44% of portfolio
94,495
Q4 2024 Added 1.57%
$522B
$13.3 Million 0.43% of portfolio
25,326
Q4 2024 Added 0.53%
$143B
$13.5 Million 0.43% of portfolio
187,894
Q4 2024 Reduced 1.68%
$103B
$12.1 Million 0.39% of portfolio
70,003
Q4 2024 Reduced 0.9%
$166B
$12.1 Million 0.39% of portfolio
323,274
Q4 2024 Added 0.52%
$54.1B
$12 Million 0.39% of portfolio
66,049
Q4 2024 Added 102.7%
$181B
$11.9 Million 0.38% of portfolio
77,514
Q4 2024 Reduced 25.86%
$144B
$11.6 Million 0.37% of portfolio
51,314
Q4 2024 Added 1.05%
$236B
$11.4 Million 0.37% of portfolio
39,329
Q4 2024 Reduced 0.23%
$240B
$11.5 Million 0.37% of portfolio
115,464
Q4 2024 Reduced 8.67%
$283B
$11.3 Million 0.36% of portfolio
33,733
Q4 2024 Added 4.25%
$136B
$11.2 Million 0.36% of portfolio
151,360
Q4 2024 Added 2.11%
$397B
$11 Million 0.35% of portfolio
12,393
Q4 2024 Reduced 35.37%
$306B
$10.4 Million 0.33% of portfolio
71,789
Q4 2024 Reduced 0.41%
$114B
$10 Million 0.32% of portfolio
30,138
Q4 2024 Reduced 1.63%
$213B
$9.85 Million 0.32% of portfolio
64,760
Q4 2024 Reduced 19.12%
$216B
$9.06 Million 0.29% of portfolio
25,749
Q4 2024 Added 0.16%
$234B
$8.73 Million 0.28% of portfolio
39,701
Q4 2024 Reduced 26.16%
$162B
$8.05 Million 0.26% of portfolio
66,604
Q4 2024 Reduced 4.08%
$174B
$7.97 Million 0.26% of portfolio
30,585
Q4 2024 Reduced 20.91%
$98.8B
$7.82 Million 0.25% of portfolio
42,610
Q4 2024 Added 1.38%
$88.7B
$7.35 Million 0.24% of portfolio
58,249
Q4 2024 Reduced 3.24%
$104B
$7.27 Million 0.23% of portfolio
139,065
Q4 2024 Reduced 24.44%
$234B
$7.17 Million 0.23% of portfolio
59,607
Q4 2024 Reduced 4.3%

Summary

  • Portfolio
  • No. of Stocks 1,189
  • Current Value $3.12 Billion
  • Prior Value $3.29 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 70 stocks
  • Additional Purchases 497 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 537 stocks
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