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
$10.6B
$241,000 0.01% of portfolio
826
Q4 2024 Reduced 18.7%
$0
$330,000 0.01% of portfolio
5,110
Q2 2024 New
$24.8B
$315,000 0.01% of portfolio
3,295
Q4 2024 Reduced 0.33%
$3.92B
$303,000 0.01% of portfolio
1,974
Q4 2024 Reduced 85.42%
$14.4B
$256,000 0.01% of portfolio
2,819
Q4 2024 New
$15.4B
$424,000 0.01% of portfolio
7,179
Q4 2024 Reduced 62.57%
$0
$399,000 0.01% of portfolio
3,190
Q4 2024 Added 2.08%
$0
$247,000 0.01% of portfolio
4,384
Q3 2024 Reduced 10.24%
$0
$433,000 0.01% of portfolio
8,994
Q4 2024 Added 1.2%
$10.8B
$216,000 0.01% of portfolio
2,537
Q4 2024 Reduced 1.82%
$42.1B
$336,000 0.01% of portfolio
1,866
Q4 2024 Reduced 32.66%
$2.74B
$325,000 0.01% of portfolio
34,508
Q4 2024 Reduced 1.29%
$29.5B
$311,000 0.01% of portfolio
923
Q4 2024 Added 6.21%
$10.2B
$299,000 0.01% of portfolio
1,249
Q4 2024 Added 1.71%
$9.46B
$260,000 0.01% of portfolio
1,659
Q4 2024 Reduced 0.42%
$32B
$271,000 0.01% of portfolio
1,535
Q4 2024 Reduced 7.08%
$7B
$228,000 0.01% of portfolio
2,020
Q4 2024 Reduced 2.7%
$6.71B
$270,000 0.01% of portfolio
1,112
Q4 2024 New
$20.5B
$345,000 0.01% of portfolio
2,480
Q4 2024 Added 2.39%
$3.91B
$243,000 0.01% of portfolio
5,948
Q4 2024 Reduced 0.07%
$46.5B
$430,000 0.01% of portfolio
10,504
Q4 2024 Reduced 2.55%
$68.1B
$295,000 0.01% of portfolio
3,040
Q4 2024 New
$59B
$287,000 0.01% of portfolio
21,660
Q4 2024 Added 13.08%
$8.33B
$416,000 0.01% of portfolio
10,732
Q4 2024 Reduced 8.51%
$15.5B
$443,000 0.01% of portfolio
15,206
Q4 2024 Added 81.43%
$20.5B
$231,000 0.01% of portfolio
2,699
Q4 2024 Added 7.79%
$130B
$256,000 0.01% of portfolio
5,243
Q4 2024 Reduced 6.64%
$6.32B
$297,000 0.01% of portfolio
3,510
Q4 2024 New
$14.3B
$322,000 0.01% of portfolio
3,612
Q4 2024 Reduced 5.4%
$0
$355,000 0.01% of portfolio
27,653
Q4 2024 Added 1.16%
$0
$442,000 0.01% of portfolio
30,318
Q3 2024 Reduced 48.77%
$0
$236,000 0.01% of portfolio
19,357
Q3 2024 Reduced 37.11%
$5.27B
$251,000 0.01% of portfolio
18,767
Q4 2024 Added 11.83%
$15.6B
$202,000 0.01% of portfolio
1,575
Q4 2024 Added 21.53%
$107B
$421,000 0.01% of portfolio
14,262
Q4 2024 Reduced 39.05%
$2.18B
$364,000 0.01% of portfolio
8,692
Q4 2024 Reduced 1.8%
$87.1B
$309,000 0.01% of portfolio
8,516
Q4 2024 Reduced 41.44%
$31.2B
$278,000 0.01% of portfolio
2,733
Q4 2024 Added 1.45%
$7.41B
$218,000 0.01% of portfolio
3,719
Q4 2024 Added 12.83%
$4.88B
$407,000 0.01% of portfolio
6,297
Q4 2024 Added 6.39%
$24B
$454,000 0.01% of portfolio
3,181
Q4 2024 Added 54.34%
$16.1B
$237,000 0.01% of portfolio
834
Q4 2024 Reduced 18.79%
$0
$252,000 0.01% of portfolio
10,002
Q3 2024 New
$12.7B
$253,000 0.01% of portfolio
2,188
Q4 2024 Reduced 9.51%
$68.9B
$311,000 0.01% of portfolio
3,064
Q4 2024 Reduced 88.24%
$0
$418,000 0.01% of portfolio
11,866
Q4 2024 Added 51.89%
$14B
$363,000 0.01% of portfolio
4,444
Q4 2024 Reduced 7.3%
$29.2B
$240,000 0.01% of portfolio
9,640
Q4 2024 Reduced 17.23%
$21.5B
$215,000 0.01% of portfolio
1,101
Q4 2024 Reduced 1.08%

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
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