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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$128 Million 4.24% of portfolio
577,405
Q1 2025 Reduced 1.71%
$336B
$91.2 Million 3.01% of portfolio
841,278
Q1 2025 Added 2.85%
$3.41T
$80.5 Million 2.66% of portfolio
214,497
Q1 2025 Added 3.58%
$2.09T
$64.8 Million 2.14% of portfolio
340,805
Q1 2025 Reduced 0.87%
$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%
$1.45T
$40.7 Million 1.34% of portfolio
70,546
Q1 2025 Added 13.37%
$0
$37.5 Million 1.24% of portfolio
404,382
Q1 2025 Reduced 4.42%
$773B
$36.1 Million 1.19% of portfolio
147,097
Q1 2025 Reduced 0.05%
$1.06T
$33.7 Million 1.11% of portfolio
215,471
Q1 2025 Added 6.45%
$97B
$28.9 Million 0.96% of portfolio
172,604
Q1 2025 Added 1.85%
$1.13T
$28.5 Million 0.94% of portfolio
109,886
Q1 2025 Reduced 1.58%
$448B
$28.2 Million 0.93% of portfolio
29,830
Q1 2025 Added 15.94%
$655B
$26.9 Million 0.89% of portfolio
50,421
Q1 2025 Added 2.04%
$0
$27 Million 0.89% of portfolio
57,489
Q1 2025 Added 12.18%
$264B
$25.6 Million 0.85% of portfolio
291,537
Q1 2025 Added 8.75%
$0
$24.3 Million 0.8% of portfolio
43,352
Q1 2025 Added 4.16%
$684B
$24 Million 0.79% of portfolio
29,003
Q1 2025 Added 3.4%
$243B
$23.8 Million 0.79% of portfolio
282,339
Q1 2025 Reduced 19.14%
$1.02T
$23.8 Million 0.79% of portfolio
143,514
Q1 2025 Reduced 5.95%
$324B
$20.2 Million 0.67% of portfolio
96,289
Q1 2025 Reduced 2.08%
$397B
$19.7 Million 0.65% of portfolio
115,400
Q1 2025 Added 0.25%
$279B
$19.5 Million 0.65% of portfolio
37,288
Q1 2025 Reduced 7.25%
$426B
$18.8 Million 0.62% of portfolio
158,423
Q1 2025 Added 1.72%
$167B
$18.7 Million 0.62% of portfolio
36,778
Q1 2025 Reduced 15.7%
$1.03T
$17.1 Million 0.57% of portfolio
110,719
Q1 2025 Added 2.92%
$399B
$17.1 Million 0.57% of portfolio
103,249
Q1 2025 Added 9.26%
$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%
$208B
$16.1 Million 0.53% of portfolio
29,385
Q1 2025 Added 2.61%
$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%
$105B
$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%
$377B
$14.3 Million 0.47% of portfolio
38,919
Q1 2025 Reduced 3.49%
$549B
$13.8 Million 0.46% of portfolio
25,126
Q1 2025 Reduced 0.79%
$442B
$14 Million 0.46% of portfolio
100,456
Q1 2025 Reduced 3.37%
$0
$13.8 Million 0.46% of portfolio
188,072
Q1 2025 Reduced 2.99%
$135B
$13.5 Million 0.45% of portfolio
44,167
Q1 2025 Reduced 5.41%
$153B
$13.7 Million 0.45% of portfolio
370,881
Q1 2025 Added 14.73%
$166B
$13.3 Million 0.44% of portfolio
86,507
Q1 2025 Added 11.6%
$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%
$149B
$12.6 Million 0.42% of portfolio
40,312
Q1 2025 Added 31.8%
$0
$12.4 Million 0.41% of portfolio
490,280
Q1 2025 Added 5.06%
$266B
$12.1 Million 0.4% of portfolio
72,204
Q1 2025 Added 0.58%
$160B
$12.2 Million 0.4% of portfolio
155,528
Q1 2025 Added 2.75%
$230B
$11.8 Million 0.39% of portfolio
37,623
Q1 2025 Reduced 4.34%

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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