Snowden Capital Advisors LLC Portfolio Holdings

Snowden Capital Advisors LLC

  • $3.12 Billion
  • Q4 2024

Snowden Capital Advisors LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.12 Billion distributed in 1189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $147M, Nvidia Corp with a value of $110M, Microsoft Corp with a value of $87.3M, Amazon Com Inc with a value of $75.4M, and Ishares Core S&P 500 ETF with a value of $62.3M.

Examining the 13F form we can see an decrease of $166M in the current position value, from $3.29B to 3.12B.

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 $3.12 Billion
ETFs: $1.12 Billion
Technology: $654 Million
Financial Services: $277 Million
Consumer Cyclical: $249 Million
Healthcare: $179 Million
Industrials: $175 Million
Communication Services: $144 Million
Consumer Defensive: $141 Million
Other: $168 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.39 Million 0.04% of portfolio
22,220
Q4 2024 Reduced 0.18%
$0
$1.32 Million 0.04% of portfolio
12,596
Q4 2024 Reduced 1.57%
$0
$1.13 Million 0.04% of portfolio
9,036
Q4 2023 Reduced 9.47%
$4.1B
$1.13 Million 0.04% of portfolio
20,852
Q4 2024 Reduced 48.64%
$67.9B
$1.34 Million 0.04% of portfolio
10,612
Q4 2024 Reduced 0.47%
$6.45B
$1.27 Million 0.04% of portfolio
4,484
Q4 2024 Reduced 71.32%
$50.1B
$1.19 Million 0.04% of portfolio
4,618
Q4 2024 Reduced 7.86%
$35.7B
$919,000 0.03% of portfolio
6,847
Q4 2024 Reduced 4.06%
$44.4B
$914,000 0.03% of portfolio
10,777
Q4 2024 Reduced 8.65%
$52.6B
$1.05 Million 0.03% of portfolio
1,979
Q4 2024 Added 11.87%
$91.7B
$1.06 Million 0.03% of portfolio
3,274
Q4 2024 Added 18.15%
$0
$859,000 0.03% of portfolio
15,142
Q4 2024 New
$0
$1.02 Million 0.03% of portfolio
17,708
Q4 2024 Reduced 17.19%
$65.7B
$843,000 0.03% of portfolio
3,719
Q4 2024 Added 11.88%
$183B
$849,000 0.03% of portfolio
171
Q4 2024 Reduced 6.56%
$4.63B
$830,000 0.03% of portfolio
9,096
Q4 2024 Reduced 7.55%
$0
$1.01 Million 0.03% of portfolio
14,790
Q4 2024 Added 1.96%
$19.3B
$858,000 0.03% of portfolio
16,697
Q4 2024 Added 125.57%
$56.7B
$885,000 0.03% of portfolio
4,120
Q4 2024 Added 0.46%
$4.19B
$799,000 0.03% of portfolio
5,988
Q4 2024 Reduced 0.12%
$5.36B
$820,000 0.03% of portfolio
22,886
Q4 2024 Added 97.38%
$41B
$848,000 0.03% of portfolio
17,849
Q4 2024 Reduced 2.5%
$44.4B
$1.06 Million 0.03% of portfolio
18,669
Q4 2024 Reduced 0.66%
$62.2B
$957,000 0.03% of portfolio
29,687
Q4 2024 Added 64.46%
$30.5B
$896,000 0.03% of portfolio
6,273
Q4 2024 Reduced 9.51%
$3.58B
$1.07 Million 0.03% of portfolio
31,387
Q4 2024 Reduced 6.36%
$45.4B
$1.03 Million 0.03% of portfolio
19,183
Q4 2024 Added 15.95%
$3.94B
$882,000 0.03% of portfolio
6,809
Q4 2024 Reduced 5.86%
$71.5B
$824,000 0.03% of portfolio
3,517
Q4 2024 Added 2.63%
$9.24B
$886,000 0.03% of portfolio
8,949
Q4 2024 Reduced 34.44%
$103B
$799,000 0.03% of portfolio
2,164
Q4 2024 Reduced 19.76%
$18.8B
$831,000 0.03% of portfolio
1,832
Q4 2024 Added 4.51%
$7.12B
$911,000 0.03% of portfolio
6,864
Q4 2024 Added 3.09%
$76B
$873,000 0.03% of portfolio
926
Q4 2024 Reduced 5.03%
$26.4B
$999,000 0.03% of portfolio
13,923
Q4 2024 Reduced 3.39%
$42.8B
$841,000 0.03% of portfolio
11,706
Q4 2024 Reduced 2.8%
$0
$1.02 Million 0.03% of portfolio
10,498
Q4 2024 Reduced 3.56%
$17.6B
$1 Million 0.03% of portfolio
17,887
Q4 2024 Reduced 73.62%
$0
$823,000 0.03% of portfolio
44,057
Q4 2024 Added 29.23%
$0
$835,000 0.03% of portfolio
16,167
Q4 2024 Added 1.88%
$0
$846,000 0.03% of portfolio
38,443
Q4 2024 Added 5.77%
$0
$842,000 0.03% of portfolio
23,539
Q4 2024 Reduced 3.43%
$0
$992,000 0.03% of portfolio
24,008
Q4 2024 Added 6.61%
$0
$949,000 0.03% of portfolio
45,552
Q4 2024 Reduced 5.86%
$16.5B
$964,000 0.03% of portfolio
25,120
Q4 2024 Reduced 12.4%
$0
$836,000 0.03% of portfolio
38,488
Q4 2024 Added 1.19%
$16.8B
$973,000 0.03% of portfolio
8,338
Q4 2024 Added 60.53%
$4.43B
$1.06 Million 0.03% of portfolio
18,845
Q4 2024 Reduced 20.68%
$62B
$788,000 0.03% of portfolio
3,191
Q4 2024 Added 4.11%

Summary

  • Portfolio
  • No. of Stocks 1,189
  • Current Value $3.12 Billion
  • Prior Value $3.29 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 70 stocks
  • Additional Purchases 497 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 537 stocks
Track This Portfolio

Track Snowden Capital Advisors LLC Portfolio

Follow Snowden Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email