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
$5.62B
$233,000 0.01% of portfolio
4,727
Q4 2024 Reduced 0.04%
$36.9B
$312,000 0.01% of portfolio
31,614
Q4 2024 Reduced 58.45%
$29.4B
$223,000 0.01% of portfolio
2,983
Q4 2024 Reduced 22.22%
$0
$203,000 0.01% of portfolio
9,356
Q4 2024 New
$12.6B
$378,000 0.01% of portfolio
7,867
Q4 2024 Reduced 0.64%
$46.4B
$334,000 0.01% of portfolio
1,621
Q4 2024 Added 2.14%
$5.84B
$247,000 0.01% of portfolio
1,594
Q4 2024 Reduced 8.44%
$9.79B
$290,000 0.01% of portfolio
6,181
Q4 2024 Added 0.05%
$29.5B
$360,000 0.01% of portfolio
3,216
Q4 2024 New
$9.09B
$281,000 0.01% of portfolio
1,312
Q4 2024 Reduced 3.6%
$0
$442,000 0.01% of portfolio
36,602
Q4 2024 Added 6.23%
$8.29B
$297,000 0.01% of portfolio
10,972
Q4 2024 Added 33.09%
$51.6B
$368,000 0.01% of portfolio
4,945
Q4 2024 Reduced 2.58%
$387M
$185,000 0.01% of portfolio
19,572
Q4 2024 Reduced 5.41%
$10.2B
$258,000 0.01% of portfolio
1,476
Q4 2024 Added 15.04%
$46.1B
$382,000 0.01% of portfolio
40,061
Q4 2024 Reduced 1.82%
$35.9B
$288,000 0.01% of portfolio
2,634
Q4 2024 Reduced 0.68%
$92B
$252,000 0.01% of portfolio
842
Q4 2024 Reduced 7.06%
$113B
$319,000 0.01% of portfolio
4,996
Q4 2024 Reduced 3.31%
$12.2B
$460,000 0.01% of portfolio
2,625
Q4 2024 Added 6.62%
$2.8B
$287,000 0.01% of portfolio
14,312
Q4 2024 Reduced 3.41%
$1.81B
$288,000 0.01% of portfolio
7,787
Q4 2024 Added 0.72%
$28.1B
$213,000 0.01% of portfolio
9,986
Q4 2024 Reduced 38.42%
$16B
$398,000 0.01% of portfolio
5,530
Q4 2024 Reduced 3.39%
$410M
$323,000 0.01% of portfolio
7,000
Q1 2021 New
$57.9B
$302,000 0.01% of portfolio
2,769
Q4 2024 Reduced 12.32%
$33.6B
$364,000 0.01% of portfolio
1,435
Q4 2024 Reduced 26.86%
$24.3B
$420,000 0.01% of portfolio
25,858
Q4 2024 Reduced 18.31%
$6.94B
$216,000 0.01% of portfolio
1,144
Q4 2024 Reduced 49.04%
$983M
$299,000 0.01% of portfolio
11,639
Q4 2024 Reduced 0.66%
$37.5B
$394,000 0.01% of portfolio
953
Q4 2024 Reduced 51.77%
$1.31B
$226,000 0.01% of portfolio
7,673
Q4 2024 Reduced 1.77%
$4.27B
$225,000 0.01% of portfolio
4,417
Q4 2024 New
$15.6B
$377,000 0.01% of portfolio
5,472
Q4 2024 Added 38.67%
$89B
$417,000 0.01% of portfolio
19,027
Q4 2024 Reduced 3.94%
$64.2B
$331,000 0.01% of portfolio
21,175
Q4 2024 Added 0.13%
$8.32B
$308,000 0.01% of portfolio
2,240
Q4 2024 Added 0.54%
$11.4B
$455,000 0.01% of portfolio
6,602
Q4 2024 Added 2.45%
$3.3B
$255,000 0.01% of portfolio
3,294
Q4 2024 Added 5.98%
$19.7B
$288,000 0.01% of portfolio
1,106
Q4 2024 Reduced 8.06%
$19.4B
$396,000 0.01% of portfolio
12,409
Q4 2024 Added 2.64%
$36.5B
$453,000 0.01% of portfolio
2,309
Q4 2024 Reduced 8.3%
$716M
$229,000 0.01% of portfolio
4,171
Q4 2024 New
$8.46B
$272,000 0.01% of portfolio
2,209
Q4 2024 Reduced 9.87%
$3.95B
$408,000 0.01% of portfolio
13,900
Q4 2024 Added 4.23%
$1.14B
$205,000 0.01% of portfolio
2,924
Q4 2024 New
$1.05B
$340,000 0.01% of portfolio
6,002
Q4 2024 Added 1.94%
$8.49B
$202,000 0.01% of portfolio
3,811
Q4 2024 Reduced 2.01%
$2.52B
$428,000 0.01% of portfolio
9,174
Q4 2024 Added 16.55%

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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