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
$0
$3.24 Million 0.11% of portfolio
86,427
Q1 2025 Reduced 6.91%
$2.59B
$3.18 Million 0.11% of portfolio
209,891
Q1 2025 Added 12.09%
$52.7B
$3.42 Million 0.11% of portfolio
58,009
Q1 2025 Added 6.81%
$15.7B
$3.43 Million 0.11% of portfolio
110,545
Q1 2025 Added 91.29%
$0
$3.42 Million 0.11% of portfolio
16,933
Q1 2025 Added 3.58%
$0
$3.2 Million 0.11% of portfolio
68,004
Q1 2025 Added 2.0%
$206B
$3.47 Million 0.11% of portfolio
4,362
Q1 2025 Reduced 10.06%
$128B
$3.35 Million 0.11% of portfolio
6,099
Q1 2025 Added 7.43%
$177B
$3.33 Million 0.11% of portfolio
17,090
Q1 2025 Reduced 2.09%
$0
$3.32 Million 0.11% of portfolio
57,638
Q1 2025 Added 11.78%
$218B
$3.14 Million 0.1% of portfolio
42,686
Q1 2025 Reduced 1.71%
$145B
$3.1 Million 0.1% of portfolio
43,644
Q1 2025 Reduced 2.78%
$17.1B
$2.99 Million 0.1% of portfolio
6,498
Q1 2025 Added 0.03%
$74.9B
$3.16 Million 0.1% of portfolio
12,754
Q1 2025 Added 0.13%
$0
$3 Million 0.1% of portfolio
96,656
Q1 2025 Added 1.3%
$0
$2.93 Million 0.1% of portfolio
31,286
Q1 2025 Reduced 11.96%
$155B
$2.95 Million 0.1% of portfolio
42,480
Q1 2025 Reduced 14.07%
$0
$3.1 Million 0.1% of portfolio
15,696
Q1 2025 Reduced 5.98%
$127B
$3.17 Million 0.1% of portfolio
33,168
Q1 2025 Added 6.05%
$0
$2.88 Million 0.1% of portfolio
21,215
Q1 2025 Reduced 3.07%
$67.6B
$3.1 Million 0.1% of portfolio
26,426
Q1 2025 Added 335.14%
$0
$3.07 Million 0.1% of portfolio
72,399
Q1 2025 Added 1.12%
$51.4B
$2.64 Million 0.09% of portfolio
22,127
Q1 2025 Added 2.67%
$34.3B
$2.73 Million 0.09% of portfolio
28,363
Q1 2025 Reduced 13.02%
$36.2B
$2.74 Million 0.09% of portfolio
24,774
Q1 2025 Reduced 3.71%
$0
$2.81 Million 0.09% of portfolio
41,153
Q1 2025 Reduced 3.52%
$0
$2.62 Million 0.09% of portfolio
52,200
Q1 2025 Added 6.97%
$0
$2.64 Million 0.09% of portfolio
57,753
Q1 2025 Added 5.47%
$0
$2.67 Million 0.09% of portfolio
15,404
Q1 2025 Added 42.39%
$0
$2.84 Million 0.09% of portfolio
61,731
Q1 2025 Reduced 34.96%
$0
$2.69 Million 0.09% of portfolio
52,177
Q1 2025 Added 24.02%
$0
$2.6 Million 0.09% of portfolio
24,617
Q1 2025 Reduced 0.32%
$0
$2.81 Million 0.09% of portfolio
20,898
Q1 2025 Added 0.1%
$62.8B
$2.68 Million 0.09% of portfolio
93,829
Q1 2025 Reduced 4.42%
$123B
$2.61 Million 0.09% of portfolio
5,853
Q1 2025 Reduced 7.56%
$36B
$2.85 Million 0.09% of portfolio
28,718
Q1 2025 Reduced 13.38%
$349B
$2.6 Million 0.09% of portfolio
9,672
Q1 2025 Reduced 6.2%
$0
$2.87 Million 0.09% of portfolio
31,278
Q1 2025 Added 4.65%
$0
$2.61 Million 0.09% of portfolio
103,570
Q1 2025 Added 15.83%
$0
$2.59 Million 0.09% of portfolio
20,072
Q1 2025 Reduced 24.03%
$0
$2.83 Million 0.09% of portfolio
23,691
Q1 2025 Reduced 0.63%
$73.9B
$2.64 Million 0.09% of portfolio
44,102
Q1 2025 Reduced 8.08%
$0
$2.5 Million 0.08% of portfolio
112,804
Q1 2025 Added 17.77%
$150B
$2.35 Million 0.08% of portfolio
23,257
Q1 2025 Added 8.69%
$0
$2.27 Million 0.08% of portfolio
20,837
Q1 2025 Reduced 0.81%
$0
$2.43 Million 0.08% of portfolio
27,332
Q1 2025 Reduced 4.53%
$0
$2.48 Million 0.08% of portfolio
24,265
Q1 2025 Reduced 11.82%
$0
$2.49 Million 0.08% of portfolio
26,101
Q1 2025 Added 4.16%
$0
$2.39 Million 0.08% of portfolio
46,719
Q1 2025 Reduced 3.14%

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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