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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.74 Million 0.08% of portfolio
25,231
Q3 2024 Reduced 0.57%
$0
$2.58 Million 0.08% of portfolio
53,381
Q3 2024 Added 4.91%
$0
$2.49 Million 0.08% of portfolio
20,821
Q3 2024 Added 3.56%
$0
$2.53 Million 0.08% of portfolio
31,135
Q3 2024 Added 21.27%
$0
$2.61 Million 0.08% of portfolio
23,740
Q3 2024 Reduced 4.42%
$0
$2.42 Million 0.07% of portfolio
58,861
Q3 2024 Added 37.82%
$0
$2.46 Million 0.07% of portfolio
48,900
Q3 2024 Reduced 5.78%
$0
$2.29 Million 0.07% of portfolio
126,630
Q3 2024 Added 21.52%
$0
$2.16 Million 0.07% of portfolio
37,066
Q3 2024 Reduced 1.61%
$0
$2.43 Million 0.07% of portfolio
52,846
Q3 2024 Added 31.67%
$0
$2.24 Million 0.07% of portfolio
53,323
Q3 2024 Reduced 1.47%
$0
$2.36 Million 0.07% of portfolio
53,966
Q3 2024 Added 89.62%
$0
$2.14 Million 0.07% of portfolio
21,808
Q3 2024 Added 38.17%
$0
$2.44 Million 0.07% of portfolio
47,881
Q3 2024 Reduced 0.01%
$0
$2.43 Million 0.07% of portfolio
34,254
Q3 2024 Reduced 0.04%
$0
$2.36 Million 0.07% of portfolio
8,323
Q3 2024 Added 0.39%
$0
$2.36 Million 0.07% of portfolio
15,334
Q3 2024 Added 0.48%
$0
$2.18 Million 0.07% of portfolio
22,615
Q3 2024 Reduced 0.99%
$0
$2.35 Million 0.07% of portfolio
57,031
Q3 2024 Reduced 1.3%
$0
$2.43 Million 0.07% of portfolio
26,421
Q3 2024 Reduced 15.24%
$0
$2.27 Million 0.07% of portfolio
88,009
Q3 2024 Added 14.25%
$0
$2.22 Million 0.07% of portfolio
27,909
Q3 2024 Reduced 26.62%
$0
$1.9 Million 0.06% of portfolio
29,818
Q3 2024 Added 1.25%
$0
$1.9 Million 0.06% of portfolio
32,986
Q3 2024 Reduced 0.53%
$0
$2.01 Million 0.06% of portfolio
17,954
Q3 2024 Added 1.91%
$0
$1.88 Million 0.06% of portfolio
34,486
Q3 2024 Added 1.67%
$0
$1.85 Million 0.06% of portfolio
55,420
Q2 2024 Added 584.62%
$0
$1.96 Million 0.06% of portfolio
41,309
Q3 2024 Added 257.53%
$43.2B
$2.13 Million 0.06% of portfolio
42,883
Q3 2024 Added 4.28%
$0
$1.91 Million 0.06% of portfolio
15,117
Q3 2024 Reduced 2.01%
$0
$1.86 Million 0.06% of portfolio
73,835
Q3 2024 Reduced 23.26%
$0
$1.96 Million 0.06% of portfolio
17,772
Q3 2024 Reduced 23.16%
$0
$2.05 Million 0.06% of portfolio
40,105
Q3 2024 Reduced 9.07%
$0
$1.92 Million 0.06% of portfolio
33,200
Q3 2024 Added 0.28%
$0
$2.06 Million 0.06% of portfolio
19,745
Q3 2024 Reduced 2.52%
$0
$1.85 Million 0.06% of portfolio
21,121
Q3 2024 Added 5.31%
$0
$1.85 Million 0.06% of portfolio
28,990
Q2 2024 Added 0.66%
$0
$1.92 Million 0.06% of portfolio
19,728
Q3 2024 Reduced 2.83%
$0
$1.87 Million 0.06% of portfolio
29,738
Q2 2024 Added 0.27%
$0
$2.11 Million 0.06% of portfolio
6,209
Q3 2024 Added 1.97%
$0
$1.48 Million 0.05% of portfolio
28,996
Q3 2024 Reduced 0.25%
$0
$1.52 Million 0.05% of portfolio
70,675
Q3 2024 Added 42.88%
$0
$1.55 Million 0.05% of portfolio
8,116
Q3 2024 Reduced 5.43%
$0
$1.48 Million 0.05% of portfolio
82,120
Q3 2024 Reduced 0.06%
$0
$1.56 Million 0.05% of portfolio
36,075
Q2 2024 Added 480.45%
$0
$1.66 Million 0.05% of portfolio
39,346
Q3 2024 Added 15.95%
$0
$1.6 Million 0.05% of portfolio
56,303
Q2 2024 Reduced 2.49%
$0
$1.64 Million 0.05% of portfolio
48,879
Q3 2024 Reduced 3.06%
$0
$1.67 Million 0.05% of portfolio
17,960
Q3 2024 Added 51.86%

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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