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
$184B
$4.52 Million 0.15% of portfolio
13,718
Q1 2025 Reduced 16.99%
$101B
$4.65 Million 0.15% of portfolio
13,177
Q1 2025 Added 1.08%
$31.7B
$4.49 Million 0.15% of portfolio
75,111
Q1 2025 Reduced 6.72%
$0
$4.39 Million 0.15% of portfolio
25,314
Q1 2025 Reduced 36.19%
$8.58B
$4.5 Million 0.15% of portfolio
15,320
Q1 2025 New
$0
$4.6 Million 0.15% of portfolio
49,190
Q1 2025 Reduced 17.03%
$0
$4.56 Million 0.15% of portfolio
34,788
Q1 2025 Added 12.51%
$297B
$4.31 Million 0.14% of portfolio
6,505
Q1 2025 Added 5.46%
$59.4B
$4.3 Million 0.14% of portfolio
67,888
Q1 2025 Reduced 5.53%
$39.8B
$4.32 Million 0.14% of portfolio
63,749
Q1 2025 Added 0.49%
$0
$4.23 Million 0.14% of portfolio
55,107
Q1 2025 Reduced 21.56%
$0
$4.19 Million 0.14% of portfolio
21,007
Q1 2025 Reduced 19.84%
$40.6B
$4.33 Million 0.14% of portfolio
57,135
Q1 2025 Reduced 6.81%
$82.6B
$4.35 Million 0.14% of portfolio
66,668
Q1 2025 Reduced 11.53%
$0
$4.19 Million 0.14% of portfolio
24,309
Q1 2025 Reduced 5.83%
$0
$4.14 Million 0.14% of portfolio
16,010
Q1 2025 Added 8.37%
$99.9B
$3.9 Million 0.13% of portfolio
63,893
Q1 2025 Reduced 7.48%
$28.8B
$3.86 Million 0.13% of portfolio
21,058
Q1 2025 Added 15.36%
$88.1B
$3.84 Million 0.13% of portfolio
31,488
Q1 2025 Added 5.66%
$70.8B
$3.89 Million 0.13% of portfolio
35,511
Q1 2025 Reduced 1.12%
$0
$3.91 Million 0.13% of portfolio
53,172
Q1 2025 Added 2.0%
$0
$3.93 Million 0.13% of portfolio
65,595
Q1 2025 Reduced 3.56%
$0
$4.01 Million 0.13% of portfolio
106,258
Q1 2025 Reduced 1.82%
$195B
$3.99 Million 0.13% of portfolio
8,066
Q1 2025 Added 6.19%
$0
$4.06 Million 0.13% of portfolio
175,505
Q1 2025 Added 0.11%
$73.2B
$3.8 Million 0.13% of portfolio
7,429
Q1 2025 Reduced 0.48%
$99.6B
$3.95 Million 0.13% of portfolio
35,374
Q1 2025 Reduced 2.03%
$98.7B
$3.81 Million 0.13% of portfolio
38,794
Q1 2025 Added 4.5%
$0
$3.57 Million 0.12% of portfolio
87,552
Q1 2025 Added 39.9%
$153B
$3.63 Million 0.12% of portfolio
7,729
Q1 2025 Reduced 0.85%
$0
$3.72 Million 0.12% of portfolio
54,607
Q1 2025 Reduced 2.31%
$0
$3.49 Million 0.12% of portfolio
79,597
Q1 2025 Reduced 47.67%
$79.5B
$3.64 Million 0.12% of portfolio
29,099
Q1 2025 Reduced 13.2%
$0
$3.63 Million 0.12% of portfolio
36,680
Q1 2025 Reduced 1.28%
$0
$3.5 Million 0.12% of portfolio
100,341
Q1 2025 Added 12.74%
$87.7B
$3.64 Million 0.12% of portfolio
7,807
Q1 2025 Added 474.04%
$70.2B
$3.65 Million 0.12% of portfolio
8,336
Q1 2025 Reduced 4.3%
$51.5B
$3.68 Million 0.12% of portfolio
19,360
Q1 2025 Added 4.55%
$130B
$3.61 Million 0.12% of portfolio
142,293
Q1 2025 Added 5.62%
$60.3B
$3.53 Million 0.12% of portfolio
5,992
Q1 2025 Reduced 7.19%
$5.15B
$3.7 Million 0.12% of portfolio
96,538
Q1 2025 Added 2.76%
$0
$3.62 Million 0.12% of portfolio
6,785
Q1 2025 Reduced 2.57%
$158B
$3.71 Million 0.12% of portfolio
7,455
Q1 2025 Reduced 2.57%
$97.3B
$3.52 Million 0.12% of portfolio
15,220
Q1 2025 Added 0.57%
$52.2B
$3.41 Million 0.11% of portfolio
31,240
Q1 2025 Added 51.48%
$453B
$3.19 Million 0.11% of portfolio
4
Q1 2025 New
$120B
$3.39 Million 0.11% of portfolio
19,856
Q1 2025 Added 13.04%
$108B
$3.23 Million 0.11% of portfolio
30,746
Q1 2025 Reduced 7.29%
$101B
$3.26 Million 0.11% of portfolio
16,148
Q1 2025 Added 768.17%

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
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