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
$3.37 Million 0.11% of portfolio
26,421
Q4 2024 Added 12.38%
$35.5B
$3.01 Million 0.1% of portfolio
32,608
Q4 2024 Reduced 57.36%
$202B
$3.05 Million 0.1% of portfolio
134,055
Q4 2024 Reduced 2.41%
$102B
$3.11 Million 0.1% of portfolio
17,565
Q4 2024 Reduced 19.61%
$137B
$3.16 Million 0.1% of portfolio
44,890
Q4 2024 Added 7.55%
$93.9B
$3.21 Million 0.1% of portfolio
29,800
Q4 2024 Reduced 41.47%
$76.2B
$3.23 Million 0.1% of portfolio
12,737
Q4 2024 Reduced 2.78%
$0
$3.03 Million 0.1% of portfolio
27,517
Q4 2024 Reduced 10.26%
$0
$3.26 Million 0.1% of portfolio
35,537
Q4 2024 Added 0.32%
$0
$3.07 Million 0.1% of portfolio
66,671
Q4 2024 Added 24.9%
$117B
$3.08 Million 0.1% of portfolio
6,332
Q4 2024 Reduced 33.65%
$43.4B
$2.99 Million 0.1% of portfolio
4,241
Q4 2024 Reduced 58.18%
$95B
$3.05 Million 0.1% of portfolio
15,134
Q4 2024 Added 5.91%
$47.7B
$2.83 Million 0.09% of portfolio
21,551
Q4 2024 Reduced 2.41%
$228B
$2.85 Million 0.09% of portfolio
43,428
Q4 2024 Reduced 3.07%
$37.4B
$2.86 Million 0.09% of portfolio
4,818
Q4 2024 Reduced 73.88%
$16.3B
$2.73 Million 0.09% of portfolio
6,496
Q4 2024 Added 4.29%
$0
$2.79 Million 0.09% of portfolio
42,655
Q4 2024 Reduced 0.94%
$2.61B
$2.84 Million 0.09% of portfolio
187,252
Q4 2024 Added 0.44%
$50B
$2.69 Million 0.09% of portfolio
54,309
Q4 2024 Added 26.64%
$0
$2.74 Million 0.09% of portfolio
20,878
Q4 2024 Reduced 0.33%
$0
$2.87 Million 0.09% of portfolio
28,629
Q4 2024 Reduced 19.4%
$0
$2.81 Million 0.09% of portfolio
54,286
Q4 2024 Reduced 25.55%
$64.1B
$2.69 Million 0.09% of portfolio
98,168
Q4 2024 Reduced 55.74%
$55.6B
$2.73 Million 0.09% of portfolio
19,458
Q4 2024 Reduced 4.94%
$0
$2.73 Million 0.09% of portfolio
29,889
Q4 2024 Added 13.13%
$0
$2.89 Million 0.09% of portfolio
21,887
Q4 2024 Added 9.97%
$62.7B
$2.93 Million 0.09% of portfolio
61,206
Q4 2024 Reduced 10.04%
$0
$2.85 Million 0.09% of portfolio
51,564
Q4 2024 Added 1.18%
$0
$2.82 Million 0.09% of portfolio
23,842
Q4 2024 Added 0.43%
$0
$2.7 Million 0.09% of portfolio
71,598
Q2 2024 Added 0.92%
$0
$2.53 Million 0.08% of portfolio
62,581
Q4 2024 Added 6.32%
$0
$2.44 Million 0.08% of portfolio
48,800
Q4 2024 Reduced 0.2%
$0
$2.47 Million 0.08% of portfolio
139,349
Q4 2024 Added 10.04%
$0
$2.53 Million 0.08% of portfolio
54,758
Q4 2024 Added 3.62%
$0
$2.43 Million 0.08% of portfolio
21,007
Q4 2024 Reduced 1.72%
$54.1B
$2.44 Million 0.08% of portfolio
64,008
Q4 2024 Reduced 5.89%
$0
$2.61 Million 0.08% of portfolio
27,322
Q4 2024 New
$0
$2.45 Million 0.08% of portfolio
48,235
Q4 2024 Added 0.74%
$0
$2.44 Million 0.08% of portfolio
22,168
Q4 2024 Added 383.49%
$0
$2.44 Million 0.08% of portfolio
8,470
Q4 2024 Added 1.77%
$0
$2.61 Million 0.08% of portfolio
95,419
Q2 2024 Reduced 2.39%
$0
$2.63 Million 0.08% of portfolio
24,695
Q4 2024 Reduced 2.12%
$0
$2.6 Million 0.08% of portfolio
89,001
Q4 2024 Reduced 0.06%
$52.4B
$2.38 Million 0.08% of portfolio
10,333
Q4 2024 Reduced 0.05%
$314B
$2.54 Million 0.08% of portfolio
10,311
Q4 2024 Added 185.15%
$106B
$2.54 Million 0.08% of portfolio
5,677
Q4 2024 Added 11.12%
$24.2B
$2.38 Million 0.08% of portfolio
4,120
Q4 2024 Reduced 54.71%
$0
$2.48 Million 0.08% of portfolio
21,100
Q4 2024 Added 1.34%

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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