Snowden Capital Advisors LLC Portfolio Holdings

Snowden Capital Advisors LLC

$3.26 Billion
Q2 2025

Snowden Capital Advisors LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.26 Billion distributed in 1201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $127M, Apple Inc. with a value of $115M, Microsoft Corp with a value of $108M, Amazon Com Inc with a value of $74.7M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $55.2M.

Examining the 13F form we can see an increase of $238M in the current position value, from $3.02B to 3.26B.

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 $3.26 Billion

ETFs: $1.16 Billion

Technology: $695 Million

Financial Services: $312 Million

Consumer Cyclical: $237 Million

Healthcare: $174 Million

Industrials: $171 Million

Communication Services: $170 Million

Consumer Defensive: $151 Million

Other: $160 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AES Aes Corp Utilities	$8.62B	$500,000 0.02% of portfolio	47,604	Q2 2025 Reduced 0.57%
AFL Aflac Inc Financial Services	$65.4B	$600,000 0.02% of portfolio	5,693	Q2 2025 Added 4.52%
A Agilent Technologies, Inc. Healthcare	$34.7B	$728,000 0.02% of portfolio	6,172	Q2 2025 Reduced 15.53%
ALC Alcon Inc Healthcare	$42.2B	$793,000 0.02% of portfolio	8,990	Q2 2025 Reduced 5.31%
APO Apollo Global Management, Inc. Financial Services	$86.8B	$500,000 0.02% of portfolio	3,525	Q2 2025 Reduced 17.43%
BAX Baxter International Inc Healthcare	$12.1B	$533,000 0.02% of portfolio	17,626	Q2 2025 Reduced 3.87%
WRB Berkley W R Corp Financial Services	$18.6B	$532,000 0.02% of portfolio	7,242	Q2 2025 Reduced 10.29%
BTI British American Tobacco P.L.C. Consumer Defensive	$130B	$642,000 0.02% of portfolio	13,583	Q2 2025 Added 98.76%
BR Broadridge Financial Solutions, Inc. Technology	$40.5B	$579,000 0.02% of portfolio	2,383	Q2 2025 Added 3.43%
BLDR Builders First Source, Inc. Industrials	$21.5B	$609,000 0.02% of portfolio	5,223	Q2 2025 Added 52.5%
CBT Cabot Corp Basic Materials	$4.42B	$632,000 0.02% of portfolio	8,430	Q2 2025 Reduced 4.53%
CSQ Calamos Strategic Total Return Fund Financial Services	$0	$649,000 0.02% of portfolio	35,632	Q2 2025 Reduced 2.85%
CATY Cathay General Bancorp Financial Services	$3.49B	$637,000 0.02% of portfolio	14,011	Q3 2024 Reduced 2.98%
CBRE Cbre Group, Inc. Real Estate	$50.1B	$686,000 0.02% of portfolio	4,899	Q2 2025 Reduced 3.73%
CDW Cdw Corp Technology	$22.2B	$719,000 0.02% of portfolio	4,031	Q2 2025 Added 199.26%
CHE Chemed Corp Healthcare	$6.6B	$506,000 0.02% of portfolio	1,040	Q2 2025 Reduced 2.07%
CHWY Chewy, Inc. Consumer Cyclical	$4.04B	$631,000 0.02% of portfolio	14,819	Q2 2025 Reduced 2.89%
CGNX Cognex Corp Technology	$7.32B	$549,000 0.02% of portfolio	17,326	Q2 2025 Added 1.99%
COIN Coinbase Global, Inc. Technology	$45.7B	$747,000 0.02% of portfolio	2,134	Q2 2025 Added 18.95%
CL Colgate Palmolive CO Consumer Defensive	$70.9B	$626,000 0.02% of portfolio	6,892	Q2 2025 Added 10.29%
CTBI Community Trust Bancorp Inc Financial Services	$1B	$554,000 0.02% of portfolio	10,487	Q2 2025 Reduced 0.27%
CEG Constellation Energy Corp Utilities	$111B	$741,000 0.02% of portfolio	2,296	Q2 2025 Reduced 85.78%
CSGP Costar Group, Inc. Real Estate	$36B	$716,000 0.02% of portfolio	8,914	Q2 2025 Added 4.99%
CTRA Coterra Energy Inc. Energy	$19.1B	$729,000 0.02% of portfolio	28,734	Q2 2025 Added 9.76%
CRAI Cra International, Inc. Industrials	$1.36B	$563,000 0.02% of portfolio	3,007	Q2 2025 Reduced 0.4%
CW Curtiss Wright Corp Industrials	$19.3B	$749,000 0.02% of portfolio	1,535	Q2 2025 Added 2.27%
DECK Deckers Outdoor Corp Consumer Cyclical	$2.75B	$509,000 0.02% of portfolio	4,944	Q2 2025 Added 63.33%
DK Delek Us Holdings, Inc. Energy	$1.5B	$614,000 0.02% of portfolio	29,025	Q2 2025 Reduced 3.16%
DELL Dell Technologies Inc. Technology	$36.7B	$760,000 0.02% of portfolio	6,206	Q2 2025 Reduced 36.79%
DXCM Dexcom Inc Healthcare	$31B	$491,000 0.02% of portfolio	5,636	Q2 2025 Reduced 29.31%
DEO Diageo PLC Consumer Defensive	$63.5B	$691,000 0.02% of portfolio	6,861	Q2 2025 Reduced 12.62%
FANG Diamondback Energy, Inc. Energy	$24.6B	$502,000 0.02% of portfolio	3,656	Q2 2025 Added 37.55%
EVT Eaton Vance Tax Advantaged Dividend Income Fund Financial Services	$0	$512,000 0.02% of portfolio	21,264	Q3 2024 Reduced 14.44%
EPAM Epam Systems, Inc. Technology	$10.6B	$500,000 0.02% of portfolio	2,696	Q2 2025 Added 5.52%
EQIX Equinix Inc Real Estate	$71.7B	$579,000 0.02% of portfolio	729	Q2 2025 Reduced 7.84%
EQH Equitable Holdings, Inc. Financial Services	$20.6B	$560,000 0.02% of portfolio	9,990	Q2 2025 Added 128.55%
EXPE Expedia Group, Inc. Consumer Cyclical	$30.9B	$721,000 0.02% of portfolio	4,276	Q2 2025 Reduced 0.93%
FDS Factset Research Systems Inc Financial Services	$14.1B	$607,000 0.02% of portfolio	1,358	Q2 2025 Reduced 5.23%
AGM Federal Agricultural Mortgage Corp Financial Services	$1.7B	$615,000 0.02% of portfolio	3,166	Q2 2025 Reduced 0.6%
FNF Fidelity National Financial, Inc. Financial Services	$16.6B	$777,000 0.02% of portfolio	13,866	Q2 2025 Reduced 15.18%
FE Firstenergy Corp Utilities	$24.9B	$626,000 0.02% of portfolio	15,564	Q2 2025 Added 26.28%
FTNT Fortinet, Inc. Technology	$61.9B	$555,000 0.02% of portfolio	5,256	Q2 2025 Reduced 18.7%
GTLB Gitlab Inc. Technology	$3.41B	$588,000 0.02% of portfolio	13,035	Q2 2025 Reduced 25.98%
GBCI Glacier Bancorp, Inc. Financial Services	$5.06B	$726,000 0.02% of portfolio	16,870	Q2 2025 Added 8.47%
HLNE Hamilton Lane Inc Financial Services	$5.92B	$724,000 0.02% of portfolio	5,100	Q2 2025 Reduced 29.47%
HIG Hartford Financial Services Group, Inc. Financial Services	$41B	$720,000 0.02% of portfolio	5,680	Q2 2025 Added 15.28%
HSIC Henry Schein Inc Healthcare	$9.19B	$655,000 0.02% of portfolio	8,969	Q2 2025 Added 0.79%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$72.7B	$814,000 0.02% of portfolio	3,059	Q2 2025 Reduced 7.33%
HNI Hni Corp Industrials	$1.84B	$526,000 0.02% of portfolio	10,715	Q2 2025 Reduced 0.46%
HOMB Home Bancshares Inc Financial Services	$5.87B	$595,000 0.02% of portfolio	20,925	Q2 2025 Reduced 1.26%

Summary

Portfolio
No. of Stocks 1,201
Current Value $3.26 Billion
Prior Value $3.02 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 89 stocks
Additional Purchases 415 stocks
Sold out of 0 stocks
Reduced holdings in 613 stocks

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Snowden Capital Advisors LLC Portfolio Holdings