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
$78.4B
$3.11 Million 0.09% of portfolio
68,037
Q3 2024 Reduced 8.17%
$0
$3.01 Million 0.09% of portfolio
23,511
Q3 2024 Added 6.51%
$92.4B
$2.97 Million 0.09% of portfolio
14,289
Q3 2024 Reduced 22.5%
$0
$2.97 Million 0.09% of portfolio
71,598
Q2 2024 Added 0.92%
$5.08B
$2.72 Million 0.08% of portfolio
13,543
Q3 2024 Reduced 52.53%
$138B
$2.61 Million 0.08% of portfolio
41,738
Q3 2024 Reduced 0.99%
$2.39B
$2.47 Million 0.08% of portfolio
80,653
Q3 2024 Reduced 44.44%
$135B
$2.63 Million 0.08% of portfolio
25,019
Q3 2024 Added 0.77%
$176B
$2.77 Million 0.08% of portfolio
9,970
Q3 2024 Added 0.77%
$16.5B
$2.68 Million 0.08% of portfolio
6,229
Q3 2024 Added 2.62%
$0
$2.5 Million 0.08% of portfolio
21,375
Q3 2024 Reduced 3.55%
$17.4B
$2.76 Million 0.08% of portfolio
9,616
Q3 2024 Reduced 5.77%
$0
$2.68 Million 0.08% of portfolio
27,358
Q3 2024 Reduced 11.46%
$0
$2.74 Million 0.08% of portfolio
25,231
Q3 2024 Reduced 0.57%
$0
$2.58 Million 0.08% of portfolio
53,381
Q3 2024 Added 4.91%
$107B
$2.61 Million 0.08% of portfolio
25,194
Q3 2024 Added 0.98%
$52.4B
$2.75 Million 0.08% of portfolio
20,470
Q3 2024 Added 0.33%
$231B
$2.48 Million 0.08% of portfolio
37,529
Q3 2024 Reduced 10.21%
$134B
$2.72 Million 0.08% of portfolio
33,952
Q3 2024 Added 2.49%
$2.2B
$2.57 Million 0.08% of portfolio
6,174
Q3 2024 Reduced 68.37%
$68.4B
$2.77 Million 0.08% of portfolio
1,941
Q3 2024 Added 676.4%
$0
$2.49 Million 0.08% of portfolio
20,821
Q3 2024 Added 3.56%
$0
$2.53 Million 0.08% of portfolio
31,135
Q3 2024 Added 21.27%
$0
$2.61 Million 0.08% of portfolio
23,740
Q3 2024 Reduced 4.42%
$0
$2.42 Million 0.07% of portfolio
58,861
Q3 2024 Added 37.82%
$115B
$2.22 Million 0.07% of portfolio
9,626
Q3 2024 Added 4.29%
$0
$2.46 Million 0.07% of portfolio
48,900
Q3 2024 Reduced 5.78%
$0
$2.29 Million 0.07% of portfolio
126,630
Q3 2024 Added 21.52%
$0
$2.16 Million 0.07% of portfolio
37,066
Q3 2024 Reduced 1.61%
$0
$2.43 Million 0.07% of portfolio
52,846
Q3 2024 Added 31.67%
$0
$2.24 Million 0.07% of portfolio
53,323
Q3 2024 Reduced 1.47%
$0
$2.36 Million 0.07% of portfolio
53,966
Q3 2024 Added 89.62%
$0
$2.14 Million 0.07% of portfolio
21,808
Q3 2024 Added 38.17%
$0
$2.44 Million 0.07% of portfolio
47,881
Q3 2024 Reduced 0.01%
$0
$2.43 Million 0.07% of portfolio
34,254
Q3 2024 Reduced 0.04%
$0
$2.36 Million 0.07% of portfolio
8,323
Q3 2024 Added 0.39%
$0
$2.46 Million 0.07% of portfolio
42,070
Q3 2024 Added 17.76%
$28.3B
$2.23 Million 0.07% of portfolio
1,490
Q3 2024 Reduced 4.43%
$63.1B
$2.45 Million 0.07% of portfolio
9,861
Q3 2024 Added 0.37%
$22.9B
$2.22 Million 0.07% of portfolio
10,329
Q3 2024 Reduced 4.78%
$65.6B
$2.45 Million 0.07% of portfolio
18,641
Q3 2024 Reduced 0.22%
$0
$2.36 Million 0.07% of portfolio
15,334
Q3 2024 Added 0.48%
$0
$2.18 Million 0.07% of portfolio
22,615
Q3 2024 Reduced 0.99%
$95.6B
$2.3 Million 0.07% of portfolio
25,456
Q3 2024 Reduced 7.88%
$0
$2.35 Million 0.07% of portfolio
57,031
Q3 2024 Reduced 1.3%
$0
$2.43 Million 0.07% of portfolio
26,421
Q3 2024 Reduced 15.24%
$0
$2.27 Million 0.07% of portfolio
88,009
Q3 2024 Added 14.25%
$6.27B
$2.32 Million 0.07% of portfolio
113,929
Q3 2024 Reduced 4.2%
$0
$2.22 Million 0.07% of portfolio
27,909
Q3 2024 Reduced 26.62%

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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