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
$0
$6.5 Million 0.21% of portfolio
104,307
Q4 2024 Added 3.75%
$0
$6.56 Million 0.21% of portfolio
322,442
Q4 2024 Added 4.42%
$75.3B
$6.43 Million 0.21% of portfolio
75,359
Q4 2024 Added 0.06%
$0
$6.49 Million 0.21% of portfolio
22,409
Q4 2024 Reduced 2.68%
$0
$6.33 Million 0.2% of portfolio
54,907
Q4 2024 Added 1.67%
$142B
$6.19 Million 0.2% of portfolio
25,083
Q4 2024 Reduced 0.08%
$194B
$6.28 Million 0.2% of portfolio
54,288
Q4 2024 Added 5.04%
$143B
$6.23 Million 0.2% of portfolio
27,329
Q4 2024 Reduced 0.2%
$0
$6.1 Million 0.2% of portfolio
81,679
Q4 2024 Added 10.94%
$0
$6.12 Million 0.2% of portfolio
25,473
Q4 2024 Added 9.64%
$198B
$5.79 Million 0.19% of portfolio
19,512
Q4 2024 Added 0.34%
$174B
$5.99 Million 0.19% of portfolio
16,525
Q4 2024 Reduced 33.37%
$0
$5.87 Million 0.19% of portfolio
49,197
Q4 2024 Added 119.69%
$0
$5.82 Million 0.19% of portfolio
133,294
Q4 2024 Added 15.1%
$0
$5.92 Million 0.19% of portfolio
108,913
Q4 2024 Added 1.35%
$169B
$5.85 Million 0.19% of portfolio
9,302
Q4 2024 Added 1.01%
$0
$5.79 Million 0.19% of portfolio
26,207
Q4 2024 Added 14.33%
$0
$6.01 Million 0.19% of portfolio
25,832
Q4 2024 Added 3.65%
$229B
$5.55 Million 0.18% of portfolio
49,106
Q4 2024 Reduced 0.95%
$179B
$5.54 Million 0.18% of portfolio
49,737
Q4 2024 Reduced 7.76%
$0
$5.58 Million 0.18% of portfolio
682,510
Q1 2024 New
$120B
$5.7 Million 0.18% of portfolio
26,853
Q4 2024 Reduced 3.6%
$77.3B
$5.5 Million 0.18% of portfolio
8,653
Q4 2024 Reduced 7.39%
$23.2B
$5.47 Million 0.18% of portfolio
50,244
Q4 2024 Added 2.0%
$137B
$5.46 Million 0.18% of portfolio
45,236
Q4 2024 Added 6.35%
$331B
$5.28 Million 0.17% of portfolio
120,250
Q4 2024 Reduced 0.52%
$304B
$5.32 Million 0.17% of portfolio
85,499
Q4 2024 Added 1.49%
$0
$5.37 Million 0.17% of portfolio
70,255
Q4 2024 Reduced 4.5%
$0
$5.37 Million 0.17% of portfolio
41,722
Q4 2024 Added 6.32%
$92.8B
$5.24 Million 0.17% of portfolio
87,730
Q4 2024 Reduced 0.65%
$69.4B
$5.16 Million 0.17% of portfolio
26,752
Q4 2024 Reduced 0.45%
$76.4B
$5.26 Million 0.17% of portfolio
32,287
Q4 2024 Added 9.95%
$16.2B
$5.14 Million 0.16% of portfolio
93,655
Q4 2024 Added 4.66%
$53B
$4.91 Million 0.16% of portfolio
71,861
Q4 2024 Added 0.32%
$74.1B
$4.85 Million 0.16% of portfolio
154,516
Q4 2024 Added 2.42%
$0
$5.1 Million 0.16% of portfolio
245,173
Q4 2024 Added 11.09%
$35.1B
$5.14 Million 0.16% of portfolio
80,526
Q4 2024 Reduced 5.63%
$0
$4.98 Million 0.16% of portfolio
198,739
Q4 2024 Reduced 0.34%
$0
$5.08 Million 0.16% of portfolio
59,288
Q4 2024 Reduced 11.39%
$161B
$5.14 Million 0.16% of portfolio
4,850
Q4 2024 Reduced 3.69%
$0
$5.06 Million 0.16% of portfolio
154,557
Q4 2024 Added 4.89%
$0
$4.9 Million 0.16% of portfolio
25,813
Q4 2024 Reduced 1.99%
$189B
$4.94 Million 0.16% of portfolio
123,526
Q4 2024 Reduced 33.68%
$44.3B
$5.07 Million 0.16% of portfolio
37,775
Q4 2024 Added 4.16%
$14.3B
$4.71 Million 0.15% of portfolio
25,192
Q4 2024 Added 5.59%
$0
$4.67 Million 0.15% of portfolio
95,917
Q4 2024 Added 2.13%
$0
$4.73 Million 0.15% of portfolio
203,215
Q4 2024 Added 10.49%
$97.6B
$4.69 Million 0.15% of portfolio
31,488
Q4 2024 Reduced 1.02%
$0
$4.74 Million 0.15% of portfolio
94,917
Q4 2024 Added 129.77%

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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