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
$38B
$1.15 Million 0.04% of portfolio
5,568
Q1 2025 Added 2.41%
$94.8B
$1.2 Million 0.04% of portfolio
3,661
Q1 2025 Reduced 13.43%
$34.2B
$1.22 Million 0.04% of portfolio
22,226
Q1 2025 Reduced 39.84%
$5.45B
$1.15 Million 0.04% of portfolio
20,818
Q1 2025 Added 1.35%
$101B
$1.12 Million 0.04% of portfolio
36,414
Q1 2025 Reduced 2.65%
$4.86B
$1.27 Million 0.04% of portfolio
36,633
Q1 2025 Added 0.5%
$0
$1.35 Million 0.04% of portfolio
18,418
Q1 2025 Reduced 9.07%
$0
$1.3 Million 0.04% of portfolio
5,075
Q1 2025 Reduced 4.52%
$0
$1.35 Million 0.04% of portfolio
21,634
Q1 2025 Reduced 2.64%
$0
$1.23 Million 0.04% of portfolio
12,602
Q1 2025 Added 0.05%
$0
$1.16 Million 0.04% of portfolio
9,036
Q4 2023 Reduced 9.47%
$32.7B
$1.13 Million 0.04% of portfolio
13,055
Q1 2025 Added 86.05%
$33.2B
$1.07 Million 0.04% of portfolio
9,786
Q1 2025 Added 21.19%
$48.2B
$1.14 Million 0.04% of portfolio
4,875
Q1 2025 Added 5.57%
$37.7B
$1.08 Million 0.04% of portfolio
15,285
Q1 2025 Reduced 1.13%
$32.8B
$854,000 0.03% of portfolio
7,307
Q1 2025 Added 6.72%
$62.9B
$1.01 Million 0.03% of portfolio
11,590
Q1 2025 Added 9.71%
$54.4B
$961,000 0.03% of portfolio
1,987
Q1 2025 Added 0.4%
$114B
$880,000 0.03% of portfolio
3,323
Q1 2025 Added 1.5%
$49.3B
$819,000 0.03% of portfolio
3,579
Q1 2025 Reduced 3.76%
$79.2B
$939,000 0.03% of portfolio
3,694
Q1 2025 Reduced 17.73%
$0
$957,000 0.03% of portfolio
30,159
Q3 2024 Added 6.89%
$0
$973,000 0.03% of portfolio
15,260
Q1 2025 Added 3.18%
$58.4B
$888,000 0.03% of portfolio
3,840
Q1 2025 Reduced 6.8%
$10.9B
$757,000 0.03% of portfolio
28,413
Q1 2025 Added 2.08%
$41.8B
$877,000 0.03% of portfolio
19,174
Q1 2025 Added 7.42%
$50.5B
$957,000 0.03% of portfolio
15,211
Q1 2025 Reduced 18.52%
$45.1B
$1.04 Million 0.03% of portfolio
47,397
Q1 2025 Reduced 5.03%
$65.9B
$971,000 0.03% of portfolio
33,017
Q1 2025 Added 11.22%
$29.5B
$894,000 0.03% of portfolio
9,818
Q1 2025 Reduced 11.08%
$61.5B
$822,000 0.03% of portfolio
7,852
Q1 2025 Reduced 74.08%
$4B
$822,000 0.03% of portfolio
6,824
Q1 2025 Added 0.22%
$74.9B
$845,000 0.03% of portfolio
3,337
Q1 2025 Reduced 5.12%
$8.78B
$956,000 0.03% of portfolio
10,738
Q1 2025 Added 19.99%
$11.9B
$826,000 0.03% of portfolio
8,162
Q1 2025 Reduced 1.75%
$8.12B
$991,000 0.03% of portfolio
7,662
Q1 2025 Added 11.63%
$10.8B
$1.03 Million 0.03% of portfolio
11,781
Q1 2025 Added 2.53%
$20.4B
$953,000 0.03% of portfolio
17,839
Q1 2025 Added 29.46%
$26.1B
$1.05 Million 0.03% of portfolio
14,694
Q1 2025 Added 5.54%
$2.4B
$939,000 0.03% of portfolio
25,550
Q1 2025 Added 35.51%
$23.8B
$897,000 0.03% of portfolio
11,571
Q1 2025 Reduced 1.15%
$0
$771,000 0.03% of portfolio
30,200
Q1 2025 Reduced 3.54%
$0
$849,000 0.03% of portfolio
10,047
Q1 2025 Reduced 4.3%
$0
$995,000 0.03% of portfolio
53,256
Q1 2025 Added 20.88%
$0
$910,000 0.03% of portfolio
16,618
Q1 2025 Added 2.79%
$0
$896,000 0.03% of portfolio
39,217
Q1 2025 Added 2.01%
$0
$969,000 0.03% of portfolio
23,748
Q1 2025 Added 0.89%
$0
$796,000 0.03% of portfolio
23,783
Q1 2025 Added 12.39%
$0
$992,000 0.03% of portfolio
24,193
Q1 2025 Added 0.77%

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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