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
$52.2B
$999,000 0.03% of portfolio
24,278
Q1 2025 Reduced 0.61%
$48.9B
$801,000 0.03% of portfolio
6,071
Q1 2025 Added 3.94%
$0
$884,000 0.03% of portfolio
19,247
Q1 2025 Reduced 10.11%
$0
$1.05 Million 0.03% of portfolio
13,466
Q1 2025 Reduced 6.65%
$0
$975,000 0.03% of portfolio
21,555
Q1 2025 Reduced 0.17%
$0
$943,000 0.03% of portfolio
16,077
Q1 2025 Added 5.31%
$49.6B
$888,000 0.03% of portfolio
2,987
Q1 2025 Reduced 2.39%
$30.4B
$1.01 Million 0.03% of portfolio
30,821
Q1 2025 Added 29.79%
$33.7B
$793,000 0.03% of portfolio
2,347
Q1 2025 Added 6.58%
$10.2B
$917,000 0.03% of portfolio
4,068
Q1 2025 Reduced 9.28%
$6.48B
$594,000 0.02% of portfolio
47,876
Q1 2025 Added 21.44%
$64.4B
$605,000 0.02% of portfolio
5,447
Q1 2025 Reduced 7.16%
$6.42B
$691,000 0.02% of portfolio
14,321
Q1 2025 Added 3.09%
$15.4B
$557,000 0.02% of portfolio
8,665
Q1 2025 Added 20.7%
$78.9B
$584,000 0.02% of portfolio
4,269
Q1 2025 Added 9.38%
$1.67B
$515,000 0.02% of portfolio
43,908
Q1 2025 Reduced 4.35%
$62.2B
$511,000 0.02% of portfolio
10,788
Q1 2025 Reduced 4.17%
$0
$631,000 0.02% of portfolio
19,560
Q1 2025 Reduced 9.28%
$15.4B
$627,000 0.02% of portfolio
18,336
Q1 2025 Added 20.58%
$19.5B
$574,000 0.02% of portfolio
8,073
Q1 2025 Reduced 12.91%
$88.7B
$467,000 0.02% of portfolio
13,839
Q1 2025 Reduced 2.97%
$37.1B
$558,000 0.02% of portfolio
2,304
Q1 2025 Reduced 0.86%
$4.19B
$734,000 0.02% of portfolio
8,830
Q1 2025 Reduced 2.92%
$0
$593,000 0.02% of portfolio
36,679
Q1 2025 Added 5.68%
$0
$484,000 0.02% of portfolio
13,588
Q1 2025 Added 14.51%
$16.7B
$588,000 0.02% of portfolio
1,355
Q1 2025 Added 2.89%
$3.17B
$602,000 0.02% of portfolio
14,011
Q3 2024 Reduced 2.98%
$39.7B
$665,000 0.02% of portfolio
5,089
Q1 2025 Reduced 11.46%
$8.54B
$653,000 0.02% of portfolio
1,062
Q1 2025 Reduced 3.89%
$4.92B
$496,000 0.02% of portfolio
15,260
Q1 2025 Reduced 7.19%
$2.52B
$531,000 0.02% of portfolio
17,563
Q1 2025 Reduced 2.37%
$16.1B
$467,000 0.02% of portfolio
3,178
Q1 2025 Added 22.94%
$5.26B
$506,000 0.02% of portfolio
16,988
Q1 2025 Reduced 25.77%
$3.79B
$520,000 0.02% of portfolio
6,492
Q1 2025 Reduced 4.12%
$76.5B
$585,000 0.02% of portfolio
6,249
Q1 2025 Reduced 12.58%
$913M
$529,000 0.02% of portfolio
10,515
Q1 2025 Reduced 9.48%
$2.95B
$500,000 0.02% of portfolio
9,004
Q1 2025 Reduced 2.27%
$3.2B
$547,000 0.02% of portfolio
23,367
Q1 2025 Reduced 2.07%
$30.2B
$672,000 0.02% of portfolio
8,490
Q1 2025 Added 4.3%
$19.5B
$756,000 0.02% of portfolio
26,178
Q1 2025 Reduced 2.86%
$1.35B
$522,000 0.02% of portfolio
3,019
Q1 2025 Reduced 4.4%
$17.3B
$476,000 0.02% of portfolio
1,501
Q1 2025 Reduced 7.69%
$15.5B
$555,000 0.02% of portfolio
1,643
Q1 2025 Added 129.15%
$33.8B
$583,000 0.02% of portfolio
5,886
Q1 2025 Reduced 6.17%
$0
$657,000 0.02% of portfolio
15,191
Q1 2025 Reduced 2.31%
$33.6B
$544,000 0.02% of portfolio
7,973
Q1 2025 Reduced 2.41%
$2.74B
$716,000 0.02% of portfolio
21,459
Q1 2025 Reduced 31.63%
$54.7B
$546,000 0.02% of portfolio
3,201
Q1 2025 Reduced 17.71%
$17.2B
$488,000 0.02% of portfolio
6,006
Q1 2025 Reduced 1.1%

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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