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
$82.2B
$1.23 Million 0.04% of portfolio
2,740
Q3 2024 Reduced 0.65%
$47.4B
$1.42 Million 0.04% of portfolio
103,791
Q3 2024 Added 4.59%
$38.2B
$1.35 Million 0.04% of portfolio
13,719
Q3 2024 Added 1.18%
$58.4B
$1.43 Million 0.04% of portfolio
3,919
Q3 2024 Added 1.79%
$7.92B
$1.34 Million 0.04% of portfolio
20,196
Q3 2024 Added 0.17%
$59.2B
$1.33 Million 0.04% of portfolio
7,895
Q3 2024 Reduced 1.55%
$146B
$1.16 Million 0.04% of portfolio
3,221
Q3 2024 Added 6.76%
$98.7B
$1.39 Million 0.04% of portfolio
4,003
Q3 2024 Reduced 39.28%
$293B
$1.31 Million 0.04% of portfolio
6,354
Q3 2024 Added 5.39%
$30B
$1.2 Million 0.04% of portfolio
4,109
Q3 2024 Added 6.64%
$101B
$1.17 Million 0.04% of portfolio
37,746
Q3 2024 Reduced 3.68%
$5.57B
$1.4 Million 0.04% of portfolio
37,748
Q3 2024 Reduced 0.68%
$63.7B
$1.36 Million 0.04% of portfolio
10,662
Q3 2024 Reduced 6.56%
$52.1B
$1.22 Million 0.04% of portfolio
5,012
Q3 2024 Added 9.82%
$38.1B
$1.06 Million 0.03% of portfolio
7,137
Q3 2024 Reduced 5.98%
$53.3B
$1.08 Million 0.03% of portfolio
5,680
Q3 2024 Added 1.57%
$32.7B
$992,000 0.03% of portfolio
1,830
Q3 2024 Added 2.23%
$6.04B
$1.1 Million 0.03% of portfolio
9,839
Q3 2024 Added 5.64%
$83.4B
$991,000 0.03% of portfolio
3,660
Q3 2024 Reduced 82.42%
$78.3B
$831,000 0.03% of portfolio
8,008
Q3 2024 Reduced 4.89%
$40B
$826,000 0.03% of portfolio
18,307
Q3 2024 Reduced 11.94%
$42.2B
$1.1 Million 0.03% of portfolio
18,793
Q3 2024 Reduced 3.37%
$4.68B
$1.06 Million 0.03% of portfolio
6,643
Q3 2024 Added 501.72%
$34.7B
$1.13 Million 0.03% of portfolio
9,517
Q3 2024 Added 6.29%
$48.1B
$956,000 0.03% of portfolio
16,544
Q3 2024 Added 18.71%
$68.9B
$874,000 0.03% of portfolio
3,427
Q3 2024 Added 0.2%
$8.42B
$1.05 Million 0.03% of portfolio
13,651
Q3 2024 Reduced 74.51%
$8.03B
$957,000 0.03% of portfolio
6,658
Q3 2024 Reduced 7.19%
$83.7B
$865,000 0.03% of portfolio
975
Q3 2024 Added 45.74%
$27.9B
$1.07 Million 0.03% of portfolio
14,412
Q3 2024 Added 0.01%
$27.2B
$851,000 0.03% of portfolio
5,752
Q3 2024 Added 25.13%
$46.9B
$859,000 0.03% of portfolio
12,043
Q3 2024 Reduced 1.11%
$18B
$958,000 0.03% of portfolio
28,676
Q3 2024 Reduced 12.23%
$41B
$997,000 0.03% of portfolio
1,968
Q3 2024 Reduced 12.77%
$23.9B
$954,000 0.03% of portfolio
2,228
Q3 2024 Reduced 0.22%
$33.3B
$938,000 0.03% of portfolio
1,766
Q3 2024 Reduced 11.3%
$34.9B
$997,000 0.03% of portfolio
1,976
Q3 2024 Reduced 8.14%
$98.6B
$1.12 Million 0.03% of portfolio
47,781
Q3 2024 Reduced 21.79%
$46.8B
$890,000 0.03% of portfolio
3,742
Q3 2024 Reduced 16.77%
$9.55B
$946,000 0.03% of portfolio
1,160
Q3 2024 Added 60.44%
$22.2B
$1.11 Million 0.03% of portfolio
1,837
Q3 2024 Added 79.04%
$19.6B
$1.01 Million 0.03% of portfolio
37,779
Q3 2024 Reduced 10.3%
$90.9B
$1.09 Million 0.03% of portfolio
4,385
Q3 2024 Reduced 15.36%
$65.9B
$973,000 0.03% of portfolio
11,806
Q3 2024 Reduced 5.1%
$11.4B
$1.12 Million 0.03% of portfolio
4,011
Q3 2024 Reduced 2.74%
$19.4B
$904,000 0.03% of portfolio
3,347
Q3 2024 Added 1.52%
$28.3B
$1.06 Million 0.03% of portfolio
20,358
Q3 2024 Reduced 3.59%
$47.9B
$854,000 0.03% of portfolio
19,216
Q3 2024 Added 3.3%
$38.1B
$867,000 0.03% of portfolio
5,772
Q3 2024 Added 14.57%

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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