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
$1.48 Million 0.05% of portfolio
30,838
Q3 2024 Added 1.75%
$0
$1.73 Million 0.05% of portfolio
16,741
Q3 2024 Reduced 1.68%
$0
$1.54 Million 0.05% of portfolio
39,250
Q3 2024 Reduced 1.46%
$14.5B
$1.49 Million 0.05% of portfolio
52,517
Q3 2024 Reduced 2.4%
$0
$1.55 Million 0.05% of portfolio
18,724
Q3 2024 Reduced 0.64%
$0
$1.67 Million 0.05% of portfolio
26,672
Q3 2024 Added 13.42%
$0
$1.73 Million 0.05% of portfolio
23,789
Q3 2024 Added 1.38%
$0
$1.49 Million 0.05% of portfolio
15,177
Q3 2024 Reduced 2.49%
$0
$1.73 Million 0.05% of portfolio
12,973
Q3 2024 Reduced 2.51%
$0
$1.69 Million 0.05% of portfolio
10,149
Q3 2024 Added 3.05%
$0
$1.49 Million 0.05% of portfolio
9,934
Q3 2024 Reduced 5.83%
$0
$1.57 Million 0.05% of portfolio
63,863
Q3 2024 Added 2.63%
$0
$1.8 Million 0.05% of portfolio
17,849
Q3 2024 Reduced 2.14%
$0
$1.53 Million 0.05% of portfolio
14,352
Q3 2024 Reduced 17.35%
$0
$1.8 Million 0.05% of portfolio
19,966
Q3 2024 Reduced 41.41%
$0
$1.59 Million 0.05% of portfolio
17,030
Q3 2024 Added 0.48%
$0
$1.69 Million 0.05% of portfolio
20,256
Q3 2024 Reduced 12.68%
$0
$1.66 Million 0.05% of portfolio
6,392
Q3 2024 Reduced 3.95%
$0
$1.74 Million 0.05% of portfolio
6,177
Q3 2024 Reduced 7.96%
$0
$1.62 Million 0.05% of portfolio
31,650
Q3 2024 Reduced 4.55%
$0
$1.39 Million 0.04% of portfolio
22,082
Q3 2024 Reduced 9.43%
$0
$1.42 Million 0.04% of portfolio
38,690
Q3 2024 Added 17.01%
$0
$1.2 Million 0.04% of portfolio
16,567
Q3 2024 Added 0.77%
$0
$1.47 Million 0.04% of portfolio
26,694
Q3 2024 Added 1.07%
$0
$1.43 Million 0.04% of portfolio
27,464
Q3 2024 Added 5.21%
$0
$1.32 Million 0.04% of portfolio
44,115
Q3 2024 Added 6.58%
$0
$1.2 Million 0.04% of portfolio
11,450
Q2 2024 Added 17.29%
$0
$1.38 Million 0.04% of portfolio
12,071
Q3 2024 Added 4.76%
$0
$1.27 Million 0.04% of portfolio
20,247
Q3 2024 Added 3.57%
$0
$1.2 Million 0.04% of portfolio
20,189
Q3 2024 Reduced 5.79%
$0
$1.19 Million 0.04% of portfolio
10,122
Q3 2024 Added 1.02%
$0
$1.46 Million 0.04% of portfolio
43,884
Q3 2024 Reduced 14.72%
$0
$1.31 Million 0.04% of portfolio
10,918
Q3 2024 Added 0.29%
$0
$1.36 Million 0.04% of portfolio
13,131
Q3 2024 Reduced 32.92%
$0
$1.26 Million 0.04% of portfolio
53,785
Q3 2024 Reduced 11.68%
$0
$1.18 Million 0.04% of portfolio
48,182
Q3 2024 Reduced 2.52%
$0
$1.23 Million 0.04% of portfolio
5,120
Q3 2024 Reduced 39.65%
$0
$1.39 Million 0.04% of portfolio
5,298
Q3 2024 Added 0.17%
$0
$1.39 Million 0.04% of portfolio
8,266
Q2 2024 Reduced 0.59%
$0
$1.39 Million 0.04% of portfolio
22,260
Q3 2024 Reduced 0.96%
$0
$1.32 Million 0.04% of portfolio
6,034
Q3 2024 Reduced 2.3%
$0
$1.3 Million 0.04% of portfolio
12,797
Q3 2024 Added 0.13%
$0
$1.16 Million 0.04% of portfolio
9,036
Q4 2023 Reduced 9.47%
$0
$1.46 Million 0.04% of portfolio
10,065
Q3 2024 Reduced 2.91%
$0
$1.06 Million 0.03% of portfolio
21,383
Q1 2024 Added 10.18%
$0
$1.05 Million 0.03% of portfolio
14,505
Q3 2024 Added 9.43%
$0
$1.04 Million 0.03% of portfolio
30,159
Q3 2024 Added 6.89%
$0
$962,000 0.03% of portfolio
10,886
Q3 2024 Reduced 8.82%
$0
$870,000 0.03% of portfolio
36,345
Q3 2024 Reduced 2.32%

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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