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
$0
$6.86 Million 0.21% of portfolio
125,900
Q3 2024 Added 21.05%
$0
$6.76 Million 0.21% of portfolio
74,407
Q3 2024 Added 22.5%
$0
$6.86 Million 0.21% of portfolio
45,235
Q3 2024 Reduced 7.97%
$0
$6.74 Million 0.21% of portfolio
292,333
Q3 2024 Added 4.82%
$169B
$6.8 Million 0.21% of portfolio
25,103
Q3 2024 Added 0.11%
$148B
$6.74 Million 0.21% of portfolio
27,383
Q3 2024 Reduced 1.22%
$0
$7.01 Million 0.21% of portfolio
28,545
Q3 2024 Reduced 0.49%
$0
$6.67 Million 0.2% of portfolio
147,367
Q3 2024 Added 25.57%
$0
$6.64 Million 0.2% of portfolio
294,790
Q3 2024 Added 1,171.25%
$0
$6.55 Million 0.2% of portfolio
308,801
Q3 2024 Added 6.81%
$0
$6.71 Million 0.2% of portfolio
322,194
Q3 2024 Added 7.02%
$89.4B
$6.51 Million 0.2% of portfolio
88,304
Q3 2024 Added 1.99%
$145B
$6.71 Million 0.2% of portfolio
232,007
Q3 2024 Reduced 22.03%
$0
$6.52 Million 0.2% of portfolio
23,025
Q3 2024 Added 35.74%
$9.72B
$6.51 Million 0.2% of portfolio
15,635
Q3 2024 Reduced 43.98%
$0
$6.22 Million 0.19% of portfolio
35,662
Q3 2024 Reduced 2.89%
$0
$6.29 Million 0.19% of portfolio
277,777
Q3 2024 Added 6.46%
$0
$6.27 Million 0.19% of portfolio
100,537
Q3 2024 Added 0.81%
$0
$6.32 Million 0.19% of portfolio
54,006
Q3 2024 Added 9.74%
$0
$6.15 Million 0.19% of portfolio
73,556
Q3 2024 Added 3.68%
$116B
$6.21 Million 0.19% of portfolio
27,856
Q3 2024 Reduced 0.15%
$174B
$6.26 Million 0.19% of portfolio
51,683
Q3 2024 Added 4.32%
$19.5B
$6.08 Million 0.18% of portfolio
89,488
Q3 2024 Added 0.56%
$63.8B
$5.77 Million 0.18% of portfolio
71,629
Q3 2024 Added 1.12%
$244B
$5.95 Million 0.18% of portfolio
111,857
Q3 2024 Reduced 6.8%
$275B
$6.05 Million 0.18% of portfolio
84,243
Q3 2024 Added 10.49%
$88.7B
$5.87 Million 0.18% of portfolio
50,916
Q3 2024 Reduced 38.24%
$0
$5.95 Million 0.18% of portfolio
682,510
Q1 2024 New
$58.9B
$5.94 Million 0.18% of portfolio
3,056
Q3 2024 Reduced 41.15%
$0
$5.82 Million 0.18% of portfolio
73,565
Q3 2024 Reduced 1.08%
$0
$5.99 Million 0.18% of portfolio
107,465
Q3 2024 Added 1.17%
$7.22B
$5.81 Million 0.18% of portfolio
195,711
Q3 2024 Added 0.13%
$90B
$5.9 Million 0.18% of portfolio
9,343
Q3 2024 Reduced 2.76%
$100B
$5.88 Million 0.18% of portfolio
75,314
Q3 2024 Reduced 2.14%
$0
$5.87 Million 0.18% of portfolio
66,909
Q3 2024 Added 6.88%
$0
$5.77 Million 0.18% of portfolio
73,623
Q3 2024 Reduced 0.31%
$205B
$5.65 Million 0.17% of portfolio
49,577
Q3 2024 Reduced 3.7%
$11.2B
$5.55 Million 0.17% of portfolio
57,818
Q3 2024 Reduced 48.71%
$118B
$5.63 Million 0.17% of portfolio
67,143
Q3 2024 Reduced 37.8%
$179B
$5.72 Million 0.17% of portfolio
9,209
Q3 2024 Reduced 1.23%
$136B
$5.58 Million 0.17% of portfolio
9,544
Q3 2024 Reduced 29.0%
$3.24B
$5.74 Million 0.17% of portfolio
25,867
Q3 2024 Reduced 50.12%
$0
$5.63 Million 0.17% of portfolio
24,923
Q3 2024 Reduced 3.31%
$0
$5.51 Million 0.17% of portfolio
23,234
Q3 2024 Added 1.6%
$82.8B
$5.74 Million 0.17% of portfolio
29,366
Q3 2024 Added 0.34%
$226B
$5.27 Million 0.16% of portfolio
19,445
Q3 2024 Added 0.99%
$43.5B
$5.36 Million 0.16% of portfolio
82,219
Q3 2024 Reduced 35.63%
$283B
$5.42 Million 0.16% of portfolio
6,505
Q3 2024 Reduced 5.89%
$16.8B
$5.27 Million 0.16% of portfolio
23,859
Q3 2024 Added 0.6%

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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