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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74B
$2.57 Million 0.08% of portfolio
6,174
Q3 2024 Reduced 68.37%
$1.72B
$1.52 Million 0.05% of portfolio
26,380
Q3 2024 Added 6.98%
$1.4B
$826,000 0.03% of portfolio
115,876
Q3 2024 Reduced 28.61%
$1.07B
$599,000 0.02% of portfolio
12,080
Q3 2024 Reduced 16.32%
$1.39B
$551,000 0.02% of portfolio
3,138
Q3 2024 Reduced 7.32%
$1.9B
$564,000 0.02% of portfolio
3,011
Q3 2024 Reduced 0.73%
$1.91B
$508,000 0.02% of portfolio
7,814
Q3 2024 Added 8.11%
$1.44B
$513,000 0.02% of portfolio
12,688
Q3 2024 Added 201.09%
$1.85B
$598,000 0.02% of portfolio
26,925
Q3 2024 Reduced 1.19%
$936M
$540,000 0.02% of portfolio
12,324
Q3 2024 Reduced 8.26%
$1.06B
$578,000 0.02% of portfolio
29,424
Q3 2024 Added 14.47%
$1.38B
$584,000 0.02% of portfolio
33,036
Q3 2024 Added 5.52%
$1.32B
$309,000 0.01% of portfolio
16,504
Q3 2024 New
$1.53B
$285,000 0.01% of portfolio
7,483
Q3 2024 New
$665M
$280,000 0.01% of portfolio
20,692
Q3 2024 Reduced 0.57%
$1.62B
$272,000 0.01% of portfolio
7,731
Q3 2024 New
$1.29B
$371,000 0.01% of portfolio
11,716
Q3 2024 Added 3.92%
$1.42B
$243,000 0.01% of portfolio
7,811
Q3 2024 Added 2.35%
$380M
$172,000 0.01% of portfolio
32,332
Q3 2024 Added 1.45%
$1.23B
$361,000 0.01% of portfolio
5,888
Q3 2024 Added 2.67%
$1.19B
$401,000 0.01% of portfolio
9,133
Q3 2024 Added 4.5%
$708M
$316,000 0.01% of portfolio
19,000
Q3 2021 Reduced 47.37%
$1.82B
$231,000 0.01% of portfolio
43,200
Q1 2024 New
$1.69B
$455,000 0.01% of portfolio
14,505
Q3 2024 Reduced 3.38%
$1.11B
$358,000 0.01% of portfolio
10,153
Q3 2024 Added 1.54%
$1.69B
$215,000 0.01% of portfolio
3,718
Q2 2024 New
$670M
$217,000 0.01% of portfolio
9,704
Q3 2024 New
$1.27B
$401,000 0.01% of portfolio
4,735
Q3 2024 Added 9.08%
$1.39B
$235,000 0.01% of portfolio
615
Q3 2024 Added 0.65%
$509M
$54,000 0.0% of portfolio
15,000
Q1 2020 Reduced 99.0%
$439M
$47,000 0.0% of portfolio
11,560
Q3 2024 Added 4.52%
$1.03B
$93,000 0.0% of portfolio
14,165
Q3 2024 New
$1.23B
$110,000 0.0% of portfolio
12,771
Q3 2024 Added 14.11%

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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