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
$79.1B
$3.83 Million 0.12% of portfolio
35,059
Q3 2024 Added 2.75%
$0
$4.08 Million 0.12% of portfolio
31,023
Q3 2024 Reduced 2.7%
$192B
$3.99 Million 0.12% of portfolio
8,129
Q3 2024 Reduced 9.48%
$0
$3.84 Million 0.12% of portfolio
72,916
Q3 2024 Reduced 10.86%
$0
$3.96 Million 0.12% of portfolio
168,282
Q3 2024 Added 10.73%
$115B
$3.8 Million 0.12% of portfolio
42,205
Q3 2024 Reduced 10.11%
$74.6B
$4.03 Million 0.12% of portfolio
7,637
Q3 2024 Reduced 3.88%
$60B
$3.84 Million 0.12% of portfolio
35,009
Q3 2024 Added 0.73%
$208B
$3.49 Million 0.11% of portfolio
44,805
Q3 2024 Added 1.09%
$13.3B
$3.61 Million 0.11% of portfolio
111,153
Q3 2024 Reduced 45.51%
$140B
$3.49 Million 0.11% of portfolio
8,365
Q3 2024 Reduced 14.72%
$0
$3.59 Million 0.11% of portfolio
44,756
Q3 2024 Added 2.72%
$26.1B
$3.73 Million 0.11% of portfolio
19,481
Q3 2024 Added 2.25%
$47.1B
$3.58 Million 0.11% of portfolio
25,162
Q3 2024 Reduced 42.06%
$24.8B
$3.51 Million 0.11% of portfolio
150,450
Q3 2024 Reduced 45.21%
$60.3B
$3.57 Million 0.11% of portfolio
6,426
Q3 2024 Reduced 0.86%
$0
$3.56 Million 0.11% of portfolio
13,481
Q3 2024 Added 4.66%
$2.48B
$3.3 Million 0.1% of portfolio
211,823
Q3 2024 Reduced 45.25%
$93.3B
$3.32 Million 0.1% of portfolio
21,850
Q3 2024 Reduced 5.68%
$34.9B
$3.39 Million 0.1% of portfolio
32,517
Q3 2024 Reduced 1.37%
$74.5B
$3.21 Million 0.1% of portfolio
11,458
Q3 2024 Reduced 74.27%
$0
$3.13 Million 0.1% of portfolio
43,061
Q3 2024 Reduced 1.24%
$0
$3.2 Million 0.1% of portfolio
15,097
Q3 2024 Added 0.37%
$0
$3.19 Million 0.1% of portfolio
53,858
Q3 2024 Reduced 6.09%
$62.4B
$3.4 Million 0.1% of portfolio
68,012
Q3 2024 Reduced 3.1%
$85.6B
$3.43 Million 0.1% of portfolio
13,101
Q3 2024 Reduced 1.95%
$0
$3.2 Million 0.1% of portfolio
31,578
Q3 2024 Added 6.36%
$0
$3.17 Million 0.1% of portfolio
35,520
Q3 2024 Reduced 10.27%
$0
$3.39 Million 0.1% of portfolio
35,422
Q3 2024 Added 1.95%
$0
$3.34 Million 0.1% of portfolio
30,663
Q3 2024 Reduced 4.01%
$0
$3.27 Million 0.1% of portfolio
16,331
Q3 2024 Reduced 5.74%
$0
$3.14 Million 0.1% of portfolio
50,962
Q3 2024 Added 11.29%
$54.9B
$2.8 Million 0.09% of portfolio
22,084
Q3 2024 Reduced 9.72%
$158B
$2.99 Million 0.09% of portfolio
14,811
Q3 2024 Added 1.86%
$162B
$3.02 Million 0.09% of portfolio
137,365
Q3 2024 Reduced 2.88%
$67.6B
$2.9 Million 0.09% of portfolio
53,292
Q3 2024 Reduced 44.73%
$75.3B
$3.05 Million 0.09% of portfolio
26,047
Q3 2024 Added 1.81%
$79.9B
$3.07 Million 0.09% of portfolio
6,532
Q3 2024 Added 1.18%
$0
$2.85 Million 0.09% of portfolio
22,394
Q3 2024 Added 929.14%
$0
$3.12 Million 0.09% of portfolio
92,904
Q3 2024 Reduced 2.92%
$2.66B
$2.82 Million 0.09% of portfolio
186,438
Q3 2024 Added 0.91%
$0
$2.92 Million 0.09% of portfolio
16,274
Q3 2024 Reduced 18.19%
$0
$2.88 Million 0.09% of portfolio
95,419
Q2 2024 Reduced 2.39%
$0
$2.83 Million 0.09% of portfolio
20,947
Q3 2024 Reduced 2.95%
$0
$3.03 Million 0.09% of portfolio
89,051
Q3 2024 Added 3.7%
$49.4B
$3.02 Million 0.09% of portfolio
33,138
Q3 2024 Added 1.83%
$154B
$2.9 Million 0.09% of portfolio
11,431
Q3 2024 Reduced 7.02%
$0
$3.07 Million 0.09% of portfolio
5,396
Q3 2024 Added 1.39%
$0
$2.83 Million 0.09% of portfolio
19,903
Q3 2024 Reduced 3.04%

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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