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
$4.67 Million 0.15% of portfolio
70,644
Q4 2024 Added 4.49%
$0
$4.58 Million 0.15% of portfolio
55,831
Q4 2024 Reduced 6.11%
$36.8B
$4.74 Million 0.15% of portfolio
61,311
Q4 2024 Added 0.08%
$0
$4.76 Million 0.15% of portfolio
62,829
Q4 2024 Added 1.04%
$88B
$4.61 Million 0.15% of portfolio
13,548
Q4 2024 Reduced 0.56%
$268B
$4.27 Million 0.14% of portfolio
6,168
Q4 2024 Reduced 5.18%
$76.7B
$4.46 Million 0.14% of portfolio
13,036
Q4 2024 Added 13.77%
$64.2B
$4.45 Million 0.14% of portfolio
35,914
Q4 2024 Added 2.44%
$0
$4.25 Million 0.14% of portfolio
55,896
Q4 2024 Reduced 3.86%
$0
$4.37 Million 0.14% of portfolio
108,228
Q4 2024 Reduced 7.97%
$0
$4.33 Million 0.14% of portfolio
80,791
Q4 2024 Reduced 11.98%
$156B
$4.25 Million 0.14% of portfolio
49,433
Q4 2024 Reduced 55.19%
$24.8B
$4.34 Million 0.14% of portfolio
36,946
Q4 2024 Added 5.53%
$128B
$3.91 Million 0.13% of portfolio
69,058
Q4 2024 Reduced 34.09%
$29.6B
$4.03 Million 0.13% of portfolio
18,254
Q4 2024 Reduced 2.72%
$36.9B
$3.93 Million 0.13% of portfolio
63,440
Q4 2024 Added 2.01%
$0
$4.07 Million 0.13% of portfolio
68,013
Q4 2024 Reduced 2.9%
$79.5B
$4.2 Million 0.13% of portfolio
33,525
Q4 2024 Reduced 1.32%
$174B
$3.96 Million 0.13% of portfolio
7,596
Q4 2024 Reduced 6.56%
$0
$4 Million 0.13% of portfolio
175,305
Q4 2024 Added 4.17%
$72.3B
$4.03 Million 0.13% of portfolio
8,711
Q4 2024 Added 217.92%
$75.4B
$4.21 Million 0.13% of portfolio
20,905
Q4 2024 Reduced 1.16%
$4.31B
$4.1 Million 0.13% of portfolio
93,944
Q4 2024 Added 0.76%
$0
$4.07 Million 0.13% of portfolio
30,920
Q4 2024 Reduced 14.1%
$0
$3.97 Million 0.13% of portfolio
6,964
Q4 2024 Added 29.06%
$196B
$3.98 Million 0.13% of portfolio
7,652
Q4 2024 Reduced 10.25%
$43.8B
$3.9 Million 0.12% of portfolio
27,859
Q4 2024 Reduced 1.11%
$60B
$3.85 Million 0.12% of portfolio
30,291
Q4 2024 Reduced 5.9%
$5.5B
$3.79 Million 0.12% of portfolio
132,036
Q4 2024 Reduced 32.54%
$0
$3.6 Million 0.12% of portfolio
37,157
Q4 2024 Added 17.67%
$4.97B
$3.87 Million 0.12% of portfolio
16,413
Q4 2024 Added 0.53%
$49.9B
$3.85 Million 0.12% of portfolio
18,517
Q4 2024 Reduced 4.26%
$102B
$3.82 Million 0.12% of portfolio
36,106
Q4 2024 Reduced 2.25%
$0
$3.75 Million 0.12% of portfolio
16,694
Q4 2024 Added 2.22%
$0
$3.9 Million 0.12% of portfolio
14,773
Q4 2024 Added 9.58%
$130B
$3.29 Million 0.11% of portfolio
33,164
Q4 2024 Added 32.56%
$140B
$3.3 Million 0.11% of portfolio
7,795
Q4 2024 Reduced 6.81%
$0
$3.5 Million 0.11% of portfolio
14,396
Q4 2024 Reduced 4.64%
$0
$3.31 Million 0.11% of portfolio
92,839
Q4 2024 Reduced 0.07%
$24.9B
$3.32 Million 0.11% of portfolio
19,631
Q4 2024 Added 0.77%
$0
$3.38 Million 0.11% of portfolio
16,347
Q4 2024 Added 297.64%
$116B
$3.48 Million 0.11% of portfolio
43,579
Q4 2024 Added 3.26%
$78.8B
$3.5 Million 0.11% of portfolio
7,465
Q4 2024 Reduced 2.25%
$44B
$3.33 Million 0.11% of portfolio
33,154
Q4 2024 Added 0.05%
$141B
$3.57 Million 0.11% of portfolio
134,718
Q4 2024 Reduced 41.93%
$61.8B
$3.36 Million 0.11% of portfolio
6,456
Q4 2024 Added 0.47%
$115B
$3.33 Million 0.11% of portfolio
31,275
Q4 2024 Reduced 7.88%
$112B
$3.38 Million 0.11% of portfolio
37,125
Q4 2024 Reduced 14.69%
$177B
$3.4 Million 0.11% of portfolio
17,454
Q4 2024 Reduced 1.87%

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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