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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$80B
$3.07 Million 0.09% of portfolio
6,532
Q3 2024 Added 1.18%
$2.61B
$2.82 Million 0.09% of portfolio
186,438
Q3 2024 Added 0.91%
$52.3B
$3.02 Million 0.09% of portfolio
33,138
Q3 2024 Added 1.83%
$156B
$2.9 Million 0.09% of portfolio
11,431
Q3 2024 Reduced 7.02%
$78B
$3.11 Million 0.09% of portfolio
68,037
Q3 2024 Reduced 8.17%
$92.1B
$2.97 Million 0.09% of portfolio
14,289
Q3 2024 Reduced 22.5%
$4.9B
$2.72 Million 0.08% of portfolio
13,543
Q3 2024 Reduced 52.53%
$135B
$2.61 Million 0.08% of portfolio
41,738
Q3 2024 Reduced 0.99%
$2.33B
$2.47 Million 0.08% of portfolio
80,653
Q3 2024 Reduced 44.44%
$142B
$2.63 Million 0.08% of portfolio
25,019
Q3 2024 Added 0.77%
$172B
$2.77 Million 0.08% of portfolio
9,970
Q3 2024 Added 0.77%
$16B
$2.68 Million 0.08% of portfolio
6,229
Q3 2024 Added 2.62%
$17.5B
$2.76 Million 0.08% of portfolio
9,616
Q3 2024 Reduced 5.77%
$112B
$2.61 Million 0.08% of portfolio
25,194
Q3 2024 Added 0.98%
$97.5B
$2.66 Million 0.08% of portfolio
30,124
Q3 2024 Added 34.78%
$52.1B
$2.75 Million 0.08% of portfolio
20,470
Q3 2024 Added 0.33%
$127B
$2.72 Million 0.08% of portfolio
33,952
Q3 2024 Added 2.49%
$1.74B
$2.57 Million 0.08% of portfolio
6,174
Q3 2024 Reduced 68.37%
$68.4B
$2.77 Million 0.08% of portfolio
1,941
Q3 2024 Added 676.4%
$110B
$2.22 Million 0.07% of portfolio
9,626
Q3 2024 Added 4.29%
$27.4B
$2.23 Million 0.07% of portfolio
1,490
Q3 2024 Reduced 4.43%
$62.3B
$2.45 Million 0.07% of portfolio
9,861
Q3 2024 Added 0.37%
$23.1B
$2.22 Million 0.07% of portfolio
10,329
Q3 2024 Reduced 4.78%
$64.1B
$2.45 Million 0.07% of portfolio
18,641
Q3 2024 Reduced 0.22%
$95.4B
$2.3 Million 0.07% of portfolio
25,456
Q3 2024 Reduced 7.88%
$6.16B
$2.32 Million 0.07% of portfolio
113,929
Q3 2024 Reduced 4.2%
$288B
$2.27 Million 0.07% of portfolio
40,137
Q3 2024 Added 2.94%
$72.7B
$2.29 Million 0.07% of portfolio
50,084
Q3 2024 Reduced 10.64%
$73.6B
$1.92 Million 0.06% of portfolio
6,435
Q3 2024 Added 9.74%
$129B
$1.99 Million 0.06% of portfolio
23,711
Q3 2024 Reduced 2.01%
$40.2B
$2.01 Million 0.06% of portfolio
60,412
Q3 2024 Reduced 2.36%
$118B
$1.89 Million 0.06% of portfolio
6,564
Q3 2024 Reduced 6.08%
$45.7B
$1.91 Million 0.06% of portfolio
16,067
Q3 2024 Added 1.22%
$32B
$1.89 Million 0.06% of portfolio
34,627
Q3 2024 Added 2.43%
$78.1B
$1.95 Million 0.06% of portfolio
7,127
Q3 2024 Added 1.63%
$52.3B
$2.08 Million 0.06% of portfolio
24,830
Q3 2024 Reduced 3.87%
$77.4B
$2.03 Million 0.06% of portfolio
6,726
Q3 2024 Reduced 1.77%
$39B
$2.11 Million 0.06% of portfolio
60,130
Q3 2024 Reduced 18.18%
$228B
$1.81 Million 0.06% of portfolio
17,397
Q3 2024 Added 14.7%
$61.6B
$1.83 Million 0.06% of portfolio
10,338
Q3 2024 Reduced 25.81%
$63.5B
$1.86 Million 0.06% of portfolio
19,676
Q3 2024 Added 571.31%
$91.7B
$1.88 Million 0.06% of portfolio
5,109
Q3 2024 Added 40.51%
$57.5B
$2.12 Million 0.06% of portfolio
13,625
Q3 2024 Added 10.22%
$142B
$1.86 Million 0.06% of portfolio
24,728
Q3 2024 Reduced 2.75%
$220B
$1.66 Million 0.05% of portfolio
15,607
Q3 2024 Reduced 7.83%
$79.9B
$1.7 Million 0.05% of portfolio
4,914
Q3 2024 Reduced 4.91%
$0
$1.71 Million 0.05% of portfolio
81,857
Q3 2024 Added 12.96%
$125B
$1.58 Million 0.05% of portfolio
4,112
Q3 2024 Added 11.08%
$53.1B
$1.7 Million 0.05% of portfolio
6,912
Q3 2024 Added 1.27%

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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