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
$56.2B
$11.8 Million 0.39% of portfolio
68,995
Q1 2025 Added 4.46%
$180B
$11.7 Million 0.39% of portfolio
78,212
Q1 2025 Added 20.77%
$0
$11.8 Million 0.39% of portfolio
172,925
Q1 2025 Added 0.26%
$0
$11.5 Million 0.38% of portfolio
22,470
Q1 2025 Added 0.62%
$0
$11 Million 0.36% of portfolio
225,427
Q1 2025 Added 7.06%
$538B
$10.7 Million 0.36% of portfolio
11,525
Q1 2025 Reduced 7.0%
$151B
$10.6 Million 0.35% of portfolio
50,165
Q1 2025 Reduced 2.24%
$0
$10.1 Million 0.34% of portfolio
199,580
Q1 2025 Reduced 4.81%
$0
$9.94 Million 0.33% of portfolio
57,561
Q1 2025 Reduced 4.18%
$0
$10 Million 0.33% of portfolio
18,518
Q1 2025 Added 2.09%
$233B
$9.58 Million 0.32% of portfolio
38,539
Q1 2025 Reduced 2.93%
$193B
$9.68 Million 0.32% of portfolio
107,877
Q1 2025 Reduced 6.57%
$0
$9.29 Million 0.31% of portfolio
197,934
Q1 2025 Reduced 0.76%
$277B
$9.24 Million 0.31% of portfolio
58,183
Q1 2025 Reduced 2.39%
$0
$9.27 Million 0.31% of portfolio
186,067
Q1 2025 Added 7.01%
$98.9B
$9.19 Million 0.3% of portfolio
42,235
Q1 2025 Reduced 0.88%
$0
$9.16 Million 0.3% of portfolio
97,810
Q1 2025 Reduced 0.45%
$0
$9.15 Million 0.3% of portfolio
48,022
Q1 2025 Added 32.28%
$276B
$9.18 Million 0.3% of portfolio
34,214
Q1 2025 Added 1.43%
$0
$8.64 Million 0.29% of portfolio
156,766
Q1 2025 Reduced 12.0%
$0
$8.91 Million 0.29% of portfolio
155,872
Q1 2025 Added 19.93%
$0
$8.36 Million 0.28% of portfolio
110,541
Q1 2025 Reduced 3.95%
$0
$8.42 Million 0.28% of portfolio
428,455
Q1 2025 Added 689.28%
$107B
$8.25 Million 0.27% of portfolio
137,438
Q1 2025 Reduced 1.17%
$130B
$8.24 Million 0.27% of portfolio
30,309
Q1 2025 Added 0.57%
$0
$8.07 Million 0.27% of portfolio
362,714
Q1 2025 Added 8.89%
$0
$8.28 Million 0.27% of portfolio
22,944
Q1 2025 Reduced 5.1%
$132B
$8.03 Million 0.27% of portfolio
113,288
Q1 2025 Reduced 39.71%
$0
$8.2 Million 0.27% of portfolio
19,536
Q1 2025 Reduced 0.06%
$199B
$7.86 Million 0.26% of portfolio
25,181
Q1 2025 Reduced 2.21%
$0
$7.48 Million 0.25% of portfolio
333,411
Q1 2025 Added 9.69%
$0
$7.52 Million 0.25% of portfolio
163,240
Q1 2025 Reduced 4.93%
$0
$7.69 Million 0.25% of portfolio
354,014
Q1 2025 Added 2,063.11%
$0
$7.62 Million 0.25% of portfolio
374,970
Q1 2025 Added 9.8%
$161B
$7.59 Million 0.25% of portfolio
127,477
Q1 2025 Added 2.12%
$182B
$7.24 Million 0.24% of portfolio
70,494
Q1 2025 Added 5.84%
$0
$7.35 Million 0.24% of portfolio
354,274
Q1 2025 Added 9.87%
$0
$7.41 Million 0.24% of portfolio
125,658
Q1 2025 Reduced 26.6%
$260B
$6.95 Million 0.23% of portfolio
112,695
Q1 2025 Reduced 2.03%
$16.7B
$6.99 Million 0.23% of portfolio
55,300
Q1 2025 Added 4,729.69%
$0
$6.9 Million 0.23% of portfolio
136,663
Q1 2025 Added 6.81%
$114B
$6.92 Million 0.23% of portfolio
28,370
Q1 2025 Added 5.65%
$137B
$6.83 Million 0.23% of portfolio
28,920
Q1 2025 Added 5.82%
$70.6B
$7.06 Million 0.23% of portfolio
64,211
Q1 2025 Added 10.24%
$60.3B
$6.62 Million 0.22% of portfolio
22,459
Q1 2025 Added 262.71%
$0
$6.63 Million 0.22% of portfolio
74,006
Q1 2025 Reduced 8.03%
$0
$6.76 Million 0.22% of portfolio
115,858
Q1 2025 Added 11.07%
$195B
$6.78 Million 0.22% of portfolio
51,197
Q1 2025 Reduced 5.69%
$231B
$6.3 Million 0.21% of portfolio
47,499
Q1 2025 Reduced 3.27%

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
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