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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.95 Million 0.18% of portfolio
682,510
Q1 2024 New
$0
$1.71 Million 0.05% of portfolio
81,857
Q3 2024 Added 12.96%
$0
$1.48 Million 0.05% of portfolio
72,809
Q3 2024 Reduced 20.18%
$0
$589,000 0.02% of portfolio
34,022
Q3 2024 Added 0.64%
$0
$524,000 0.02% of portfolio
21,264
Q3 2024 Reduced 14.44%
$0
$681,000 0.02% of portfolio
65,257
Q3 2024 Reduced 16.11%
$0
$353,000 0.01% of portfolio
27,336
Q3 2024 Added 1.14%
$0
$459,000 0.01% of portfolio
30,318
Q3 2024 Reduced 48.77%
$0
$195,000 0.01% of portfolio
10,965
Q3 2024 Added 0.83%
$0
$238,000 0.01% of portfolio
19,357
Q3 2024 Reduced 37.11%
$0
$253,000 0.01% of portfolio
6,012
Q3 2024 New
$0
$474,000 0.01% of portfolio
34,455
Q3 2024 Reduced 1.72%
$0
$167,000 0.01% of portfolio
13,993
Q2 2024 Reduced 14.3%
$0
$285,000 0.01% of portfolio
24,016
Q3 2024 Reduced 1.22%
$0
$215,000 0.01% of portfolio
15,847
Q3 2024 Added 1.01%
$0
$170,000 0.01% of portfolio
19,342
Q2 2024 Added 11.53%
$0
$257,000 0.01% of portfolio
20,829
Q3 2024 Added 1.91%
$0
$287,000 0.01% of portfolio
17,067
Q3 2024 Added 1.01%
$0
$261,000 0.01% of portfolio
12,936
Q3 2024 Reduced 56.43%
$0
$206,000 0.01% of portfolio
22,012
Q3 2024 Reduced 10.81%
$35.5M
$58,000 0.0% of portfolio
31,344
Q2 2024 New
$0
$133,000 0.0% of portfolio
12,597
Q4 2023 New
$0
$156,000 0.0% of portfolio
13,568
Q3 2024 Reduced 0.82%
$0
$151,000 0.0% of portfolio
10,699
Q3 2024 Reduced 26.86%
$0
$103,000 0.0% of portfolio
10,326
Q3 2024 Added 0.72%
$48.7M
$11,000 0.0% of portfolio
10,245
Q3 2024 Reduced 14.94%
$0
$116,000 0.0% of portfolio
10,000
Q4 2023 New
$0
$139,000 0.0% of portfolio
10,710
Q2 2024 Reduced 11.11%

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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