Snowden Capital Advisors LLC Portfolio Holdings

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

Snowden Capital Advisors LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.29 Billion distributed in 1214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $144M, Nvidia Corp with a value of $101M, Microsoft Corp with a value of $90.4M, Amazon Com Inc with a value of $66.4M, and Ishares Core S&P 500 ETF with a value of $65.5M.

Examining the 13F form we can see an decrease of $27.6M in the current position value, from $3.31B to 3.29B.

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 $3.29 Billion
ETFs: $1.11 Billion
Technology: $661 Million
Financial Services: $292 Million
Healthcare: $242 Million
Consumer Cyclical: $239 Million
Industrials: $216 Million
Consumer Defensive: $158 Million
Communication Services: $144 Million
Other: $214 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.52B
$290,000 0.01% of portfolio
10,461
Q3 2024 New
$32.7B
$488,000 0.01% of portfolio
5,633
Q3 2024 Reduced 30.45%
$3.95B
$287,000 0.01% of portfolio
4,543
Q3 2024 New
$64.4B
$440,000 0.01% of portfolio
3,712
Q3 2024 Added 17.58%
$7.86B
$318,000 0.01% of portfolio
8,094
Q3 2024 Reduced 5.61%
$7.83B
$248,000 0.01% of portfolio
3,134
Q3 2024 Reduced 14.51%
$36.9B
$427,000 0.01% of portfolio
1,709
Q3 2024 Added 4.33%
$7.13B
$383,000 0.01% of portfolio
42,766
Q3 2024 Added 6.11%
$21.4B
$395,000 0.01% of portfolio
1,099
Q3 2024 Reduced 0.18%
$23.1B
$260,000 0.01% of portfolio
869
Q3 2024 Reduced 7.26%
$7.86B
$455,000 0.01% of portfolio
2,171
Q3 2024 Added 67.0%
$34B
$480,000 0.01% of portfolio
1,632
Q3 2024 Added 4.15%
$1.36B
$235,000 0.01% of portfolio
615
Q3 2024 Added 0.65%
$7.95B
$414,000 0.01% of portfolio
3,816
Q3 2024 Reduced 2.0%
$0
$352,000 0.01% of portfolio
7,029
Q3 2024 Reduced 20.33%
$8.36B
$415,000 0.01% of portfolio
5,319
Q3 2024 Added 70.75%
$16.9B
$434,000 0.01% of portfolio
4,043
Q3 2024 Added 96.45%
$22.1B
$404,000 0.01% of portfolio
2,996
Q3 2024 Reduced 6.05%
$19.8B
$200,000 0.01% of portfolio
4,465
Q3 2024 New
$19.9B
$388,000 0.01% of portfolio
1,049
Q3 2024 Reduced 0.1%
$22.9B
$284,000 0.01% of portfolio
2,635
Q3 2024 Reduced 20.42%
$35.5M
$58,000 0.0% of portfolio
31,344
Q2 2024 New
$5.32B
$140,000 0.0% of portfolio
13,385
Q3 2024 Added 16.86%
Airship Ai Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Allbirds Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$198M
$6,000 0.0% of portfolio
10,000
Q4 2021 New
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q2 2024 New
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 21.96%
Asp Isotopes Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 13.04%
Atlas Energy Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 15.4%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 40.06%
$25.7B
$39,000 0.0% of portfolio
15,000
Q2 2024 New
Bank America Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.85%
Barclays Bank PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.23%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q3 2024 Added 41.17%
$0
$133,000 0.0% of portfolio
12,597
Q4 2023 New
$0
$156,000 0.0% of portfolio
13,568
Q3 2024 Reduced 0.82%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.53%
Brookfield Infrastructure CO
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.28%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.3%
Cambria ETF Tr
-
$0 0.0% of portfolio
-
Q2 2024 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 16.47%
-
$0 0.0% of portfolio
-
Q2 2024 New
$504M
$54,000 0.0% of portfolio
15,000
Q1 2020 Reduced 99.0%
$6.01B
$136,000 0.0% of portfolio
10,645
Q3 2024 Reduced 11.73%
$0
$151,000 0.0% of portfolio
10,699
Q3 2024 Reduced 26.86%
-
$0 0.0% of portfolio
-
Q3 2024 New
Collaborative Investmnt Ser
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,214
  • Current Value $3.29 Billion
  • Prior Value $3.31 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 87 stocks
  • Additional Purchases 482 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 568 stocks
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