Snowden Capital Advisors LLC Portfolio Holdings

Snowden Capital Advisors LLC

  • $3.02 Billion
  • Q1 2025

Snowden Capital Advisors LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.02 Billion distributed in 1194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $128M, Nvidia Corp with a value of $91.2M, Microsoft Corp with a value of $80.5M, Amazon Com Inc with a value of $64.8M, and Ishares Core S&P 500 ETF with a value of $57.9M.

Examining the 13F form we can see an decrease of $96.7M in the current position value, from $3.12B to 3.02B.

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 $3.02 Billion
ETFs: $1.09 Billion
Technology: $578 Million
Financial Services: $290 Million
Consumer Cyclical: $217 Million
Healthcare: $194 Million
Industrials: $158 Million
Consumer Defensive: $147 Million
Communication Services: $143 Million
Other: $181 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.9 Million 1.91% of portfolio
102,989
Q1 2025 Reduced 2.65%
$0
$49.8 Million 1.65% of portfolio
757,096
Q1 2025 Added 0.34%
$0
$37.5 Million 1.24% of portfolio
404,382
Q1 2025 Reduced 4.42%
$0
$27 Million 0.89% of portfolio
57,489
Q1 2025 Added 12.18%
$0
$24.3 Million 0.8% of portfolio
43,352
Q1 2025 Added 4.16%
$0
$17.3 Million 0.57% of portfolio
95,120
Q1 2025 Added 0.72%
$0
$16.2 Million 0.54% of portfolio
244,404
Q1 2025 Added 30.38%
$0
$16 Million 0.53% of portfolio
571,440
Q1 2025 Added 4.17%
$0
$15.3 Million 0.51% of portfolio
164,742
Q1 2025 Added 2.2%
$109B
$15.4 Million 0.51% of portfolio
53,471
Q1 2025 Added 13.91%
$0
$15 Million 0.5% of portfolio
88,068
Q1 2025 Added 11.74%
$0
$15.2 Million 0.5% of portfolio
416,672
Q1 2025 Added 17.95%
$0
$13.8 Million 0.46% of portfolio
188,072
Q1 2025 Reduced 2.99%
$0
$13.2 Million 0.44% of portfolio
35,479
Q1 2025 Added 0.05%
$0
$13.1 Million 0.43% of portfolio
541,086
Q1 2025 Added 3.78%
$0
$12.4 Million 0.41% of portfolio
490,280
Q1 2025 Added 5.06%
$0
$11.5 Million 0.38% of portfolio
22,470
Q1 2025 Added 0.62%
$0
$11 Million 0.36% of portfolio
225,427
Q1 2025 Added 7.06%
$0
$10.1 Million 0.34% of portfolio
199,580
Q1 2025 Reduced 4.81%
$0
$9.94 Million 0.33% of portfolio
57,561
Q1 2025 Reduced 4.18%
$0
$10 Million 0.33% of portfolio
18,518
Q1 2025 Added 2.09%
$0
$9.29 Million 0.31% of portfolio
197,934
Q1 2025 Reduced 0.76%
$0
$9.27 Million 0.31% of portfolio
186,067
Q1 2025 Added 7.01%
$0
$9.16 Million 0.3% of portfolio
97,810
Q1 2025 Reduced 0.45%
$0
$9.15 Million 0.3% of portfolio
48,022
Q1 2025 Added 32.28%
$0
$8.64 Million 0.29% of portfolio
156,766
Q1 2025 Reduced 12.0%
$0
$8.91 Million 0.29% of portfolio
155,872
Q1 2025 Added 19.93%
$0
$8.36 Million 0.28% of portfolio
110,541
Q1 2025 Reduced 3.95%
$0
$8.42 Million 0.28% of portfolio
428,455
Q1 2025 Added 689.28%
$0
$8.07 Million 0.27% of portfolio
362,714
Q1 2025 Added 8.89%
$0
$8.28 Million 0.27% of portfolio
22,944
Q1 2025 Reduced 5.1%
$0
$8.2 Million 0.27% of portfolio
19,536
Q1 2025 Reduced 0.06%
$0
$7.48 Million 0.25% of portfolio
333,411
Q1 2025 Added 9.69%
$0
$7.52 Million 0.25% of portfolio
163,240
Q1 2025 Reduced 4.93%
$0
$7.69 Million 0.25% of portfolio
354,014
Q1 2025 Added 2,063.11%
$0
$7.62 Million 0.25% of portfolio
374,970
Q1 2025 Added 9.8%
$0
$7.35 Million 0.24% of portfolio
354,274
Q1 2025 Added 9.87%
$0
$7.41 Million 0.24% of portfolio
125,658
Q1 2025 Reduced 26.6%
$0
$6.9 Million 0.23% of portfolio
136,663
Q1 2025 Added 6.81%
$0
$6.63 Million 0.22% of portfolio
74,006
Q1 2025 Reduced 8.03%
$0
$6.76 Million 0.22% of portfolio
115,858
Q1 2025 Added 11.07%
$0
$6.23 Million 0.21% of portfolio
55,062
Q1 2025 Added 11.92%
$0
$6.41 Million 0.21% of portfolio
120,935
Q1 2025 Added 11.04%
$0
$6.27 Million 0.21% of portfolio
28,281
Q1 2025 Added 11.02%
$0
$6.13 Million 0.2% of portfolio
257,956
Q1 2025 Reduced 53.44%
$0
$6.08 Million 0.2% of portfolio
43,287
Q1 2025 Added 1.82%
$0
$6.04 Million 0.2% of portfolio
76,564
Q1 2025 Added 21.86%
$0
$6.17 Million 0.2% of portfolio
80,641
Q1 2025 Reduced 1.27%
$0
$5.72 Million 0.19% of portfolio
35,497
Q1 2025 Reduced 3.81%

Summary

  • Portfolio
  • No. of Stocks 1,194
  • Current Value $3.02 Billion
  • Prior Value $3.12 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 78 stocks
  • Additional Purchases 476 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 566 stocks
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