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
$127B
$5.42 Million 0.16% of portfolio
104,781
Q3 2024 Reduced 29.06%
$58.2B
$5.37 Million 0.16% of portfolio
28,171
Q3 2024 Reduced 4.81%
$214B
$5.19 Million 0.16% of portfolio
53,924
Q3 2024 Reduced 6.82%
$0
$5.27 Million 0.16% of portfolio
115,804
Q3 2024 Reduced 7.22%
$88.4B
$5.11 Million 0.16% of portfolio
31,811
Q3 2024 Added 0.03%
$35B
$5.28 Million 0.16% of portfolio
83,184
Q3 2024 Reduced 34.77%
$103B
$5.2 Million 0.16% of portfolio
13,624
Q3 2024 Reduced 0.49%
$208B
$5.27 Million 0.16% of portfolio
8,526
Q3 2024 Reduced 2.79%
$26B
$5.31 Million 0.16% of portfolio
9,096
Q3 2024 Reduced 25.89%
$120B
$5.3 Million 0.16% of portfolio
11,387
Q3 2024 Reduced 18.62%
$377B
$4.8 Million 0.15% of portfolio
120,875
Q3 2024 Reduced 1.04%
$11.8B
$4.87 Million 0.15% of portfolio
44,834
Q3 2024 Reduced 39.89%
$38.3B
$4.83 Million 0.15% of portfolio
18,765
Q3 2024 Added 2.6%
$64.8B
$4.93 Million 0.15% of portfolio
17,539
Q3 2024 Reduced 32.38%
$0
$4.84 Million 0.15% of portfolio
117,606
Q3 2024 Reduced 7.17%
$0
$4.92 Million 0.15% of portfolio
91,787
Q3 2024 Reduced 19.55%
$0
$4.94 Million 0.15% of portfolio
59,463
Q3 2024 Reduced 12.28%
$0
$4.93 Million 0.15% of portfolio
39,241
Q3 2024 Added 4.15%
$0
$5.06 Million 0.15% of portfolio
22,923
Q3 2024 Added 34.06%
$61.7B
$4.9 Million 0.15% of portfolio
221,800
Q3 2024 Reduced 35.92%
$26.8B
$4.93 Million 0.15% of portfolio
51,379
Q3 2024 Reduced 24.28%
$85.4B
$4.97 Million 0.15% of portfolio
26,872
Q3 2024 Reduced 3.95%
$0
$5.02 Million 0.15% of portfolio
62,183
Q3 2024 Added 9.64%
$0
$4.88 Million 0.15% of portfolio
35,994
Q3 2024 Reduced 11.83%
$0
$4.97 Million 0.15% of portfolio
147,358
Q3 2024 Added 20.26%
$147B
$5 Million 0.15% of portfolio
42,534
Q3 2024 Reduced 10.01%
$0
$4.79 Million 0.15% of portfolio
26,336
Q3 2024 Reduced 0.71%
$39.6B
$5.07 Million 0.15% of portfolio
36,268
Q3 2024 Added 3.36%
$77.6B
$4.52 Million 0.14% of portfolio
71,881
Q3 2024 Reduced 7.89%
$68.1B
$4.52 Million 0.14% of portfolio
32,191
Q3 2024 Added 6.44%
$0
$4.64 Million 0.14% of portfolio
93,916
Q3 2024 Added 6.21%
$0
$4.52 Million 0.14% of portfolio
220,701
Q3 2024 Added 46.86%
$0
$4.47 Million 0.14% of portfolio
67,606
Q3 2024 New
$40.1B
$4.47 Million 0.14% of portfolio
61,260
Q3 2024 Reduced 0.16%
$61.3B
$4.64 Million 0.14% of portfolio
19,340
Q3 2024 Reduced 1.41%
$107B
$4.66 Million 0.14% of portfolio
36,936
Q3 2024 Added 3.37%
$5.94B
$4.49 Million 0.14% of portfolio
93,233
Q3 2024 Added 1.86%
$212B
$4.5 Million 0.14% of portfolio
5,036
Q3 2024 Reduced 1.97%
$55.2B
$4.32 Million 0.13% of portfolio
26,684
Q3 2024 Added 161.79%
$73.6B
$4.39 Million 0.13% of portfolio
150,865
Q3 2024 Added 8.04%
$0
$4.16 Million 0.13% of portfolio
58,138
Q3 2024 Added 2.6%
$17.4B
$4.21 Million 0.13% of portfolio
67,817
Q3 2024 Reduced 44.47%
$0
$4.19 Million 0.13% of portfolio
70,046
Q3 2024 Reduced 22.09%
$0
$4.23 Million 0.13% of portfolio
183,919
Q3 2024 Added 44.47%
$79.5B
$4.25 Million 0.13% of portfolio
33,972
Q3 2024 Added 0.4%
$6.13B
$4.33 Million 0.13% of portfolio
16,327
Q3 2024 Added 0.07%
$67.9B
$4.25 Million 0.13% of portfolio
21,150
Q3 2024 Added 1.0%
$118B
$4.24 Million 0.13% of portfolio
43,520
Q3 2024 Reduced 14.11%
$34.7B
$4.05 Million 0.12% of portfolio
62,190
Q3 2024 Reduced 3.15%

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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