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
HLI Houlihan Lokey, Inc. Financial Services	$9.58B	$522,000 0.02% of portfolio	2,902	Q2 2025 Reduced 24.62%
HWM Howmet Aerospace Inc. Industrials	$75.1B	$652,000 0.02% of portfolio	3,507	Q2 2025 Added 8.48%
HUM Humana Inc Healthcare	$34.8B	$680,000 0.02% of portfolio	2,784	Q2 2025 Added 76.43%
HII Huntington Ingalls Industries, Inc. Industrials	$10.7B	$578,000 0.02% of portfolio	2,397	Q2 2025 Added 81.73%
INSM Insmed Inc Healthcare	$16.5B	$777,000 0.02% of portfolio	7,723	Q2 2025 Added 23.77%
PODD Insulet Corp Healthcare	$21.5B	$498,000 0.02% of portfolio	1,586	Q2 2025 Added 41.61%
INTC Intel Corp Technology	$89.6B	$713,000 0.02% of portfolio	31,867	Q2 2025 Reduced 6.16%
IONQ Ion Q, Inc. Technology	$8.57B	$625,000 0.02% of portfolio	14,565	Q2 2025 Reduced 1.93%
FROG J Frog LTD Technology	$4.08B	$666,000 0.02% of portfolio	15,183	Q2 2025 Added 1.69%
KR Kroger CO Consumer Defensive	$52.6B	$684,000 0.02% of portfolio	9,548	Q2 2025 Reduced 6.32%
LKFN Lakeland Financial Corp Financial Services	$1.58B	$534,000 0.02% of portfolio	8,697	Q2 2025 Added 4.24%
LSTR Landstar System Inc Industrials	$4.66B	$515,000 0.02% of portfolio	3,708	Q2 2025 Added 22.05%
LMAT Lemaitre Vascular Inc Healthcare	$2.07B	$613,000 0.02% of portfolio	7,389	Q2 2025 Reduced 1.68%
LPLA Lpl Financial Holdings Inc. Financial Services	$29.8B	$802,000 0.02% of portfolio	2,140	Q2 2025 Reduced 35.68%
LULU Lululemon Athletica Inc. Consumer Cyclical	$23.6B	$717,000 0.02% of portfolio	3,022	Q2 2025 Added 26.66%
MTB M&T Bank Corp Financial Services	$33B	$516,000 0.02% of portfolio	2,661	Q2 2025 Added 0.72%
MDGL Madrigal Pharmaceuticals, Inc. Healthcare	$6.14B	$640,000 0.02% of portfolio	2,118	Q2 2025 Reduced 0.66%
MLM Martin Marietta Materials Inc Basic Materials	$38.4B	$532,000 0.02% of portfolio	970	Q2 2025 Added 1.89%
MTDR Matador Resources CO Energy	$5.59B	$531,000 0.02% of portfolio	11,147	Q2 2025 Added 27.09%
MKC Mccormick & CO Inc Consumer Defensive	$17.3B	$549,000 0.02% of portfolio	7,245	Q2 2025 Added 0.4%
MSTR Microstrategy Inc Technology	$3.68B	$544,000 0.02% of portfolio	1,346	Q2 2025 Added 9.25%
TIGO Millicom International Cellular Sa Communication Services	$7.44B	$496,000 0.02% of portfolio	13,253	Q2 2025 Reduced 24.8%
MP Mp Materials Corp. Basic Materials	$13.1B	$527,000 0.02% of portfolio	15,851	Q2 2025 New
NGG National Grid PLC Utilities	$51.4B	$585,000 0.02% of portfolio	7,863	Q2 2025 Added 7.1%
NBIX Neurocrine Biosciences Inc Healthcare	$12.3B	$721,000 0.02% of portfolio	5,738	Q2 2025 Added 6.42%
NUE Nucor Corp Basic Materials	$36.3B	$761,000 0.02% of portfolio	5,879	Q2 2025 Reduced 2.1%
SMR Nuscale Power Corp Industrials	$1.58B	$732,000 0.02% of portfolio	18,511	Q2 2025 Added 46.89%
OXY Occidental Petroleum Corp Energy	$41.1B	$557,000 0.02% of portfolio	13,276	Q2 2025 Reduced 24.68%
ODFL Old Dominion Freight Line, Inc. Industrials	$16.7B	$500,000 0.02% of portfolio	3,084	Q2 2025 Reduced 13.81%
KAR Kar Auction Services, Inc. Consumer Cyclical	$3.32B	$641,000 0.02% of portfolio	26,226	Q2 2025 Reduced 1.5%
PATK Patrick Industries Inc Consumer Cyclical	$2.48B	$722,000 0.02% of portfolio	7,830	Q2 2025 Added 31.71%
PRDO Perdoceo Education Corp Consumer Defensive	$2.17B	$791,000 0.02% of portfolio	24,223	Q2 2025 Reduced 0.31%
PRGO Perrigo CO PLC Healthcare	$3.1B	$731,000 0.02% of portfolio	27,375	Q2 2025 Added 1.07%
POWI Power Integrations Inc Technology	$2.64B	$659,000 0.02% of portfolio	11,799	Q2 2025 Reduced 0.03%
PSMT Pricesmart Inc Consumer Defensive	$3.45B	$549,000 0.02% of portfolio	5,236	Q2 2025 Reduced 0.36%
PHM Pultegroup Inc Consumer Cyclical	$28.1B	$503,000 0.02% of portfolio	4,775	Q2 2025 Reduced 8.72%
RF Regions Financial Corp Financial Services	$23.7B	$601,000 0.02% of portfolio	25,581	Q2 2025 Reduced 15.94%
REYN Reynolds Consumer Products Inc. Consumer Cyclical	$4.76B	$546,000 0.02% of portfolio	25,491	Q2 2025 New
RIO Rio Tinto PLC Basic Materials	$102B	$789,000 0.02% of portfolio	13,529	Q2 2025 Reduced 16.07%
ROK Rockwell Automation, Inc Industrials	$39.2B	$735,000 0.02% of portfolio	2,214	Q2 2025 Added 18.4%
RYAAY Ryanair Holdings PLC Industrials	$14.9B	$502,000 0.02% of portfolio	8,710	Q2 2025 Reduced 17.51%
STX Seagate Technology Holdings PLC Technology	$32.1B	$548,000 0.02% of portfolio	3,798	Q2 2025 Reduced 18.45%
SEIC Sei Investments CO Financial Services	$11.9B	$558,000 0.02% of portfolio	6,220	Q2 2025 Added 28.54%
LUV Southwest Airlines CO Industrials	$18.2B	$632,000 0.02% of portfolio	19,509	Q2 2025 Reduced 1.83%
SSNC Ss&C Technologies Holdings Inc Technology	$22B	$674,000 0.02% of portfolio	8,144	Q2 2025 Reduced 4.7%
SF Stifel Financial Corp Financial Services	$12.1B	$792,000 0.02% of portfolio	7,637	Q2 2025 Reduced 1.57%
SNPS Synopsys Inc Technology	$95.7B	$686,000 0.02% of portfolio	1,339	Q2 2025 Reduced 8.04%
TGT Target Corp Consumer Defensive	$48.9B	$692,000 0.02% of portfolio	7,020	Q2 2025 Reduced 57.49%
TDY Teledyne Technologies Inc Technology	$25.9B	$563,000 0.02% of portfolio	1,099	Q2 2025 Added 2.14%
TTEK Tetra Tech Inc Industrials	$1.96B	$527,000 0.02% of portfolio	14,673	Q2 2025 Reduced 5.1%

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