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
$72.1B
$2.6 Million 0.08% of portfolio
47,977
Q4 2024 Reduced 4.21%
$39.6B
$2.34 Million 0.07% of portfolio
33,624
Q4 2024 Reduced 59.1%
$104B
$2.12 Million 0.07% of portfolio
9,982
Q4 2024 Added 3.7%
$125B
$2.06 Million 0.07% of portfolio
12,639
Q4 2024 Reduced 14.66%
$0
$2.1 Million 0.07% of portfolio
95,784
Q4 2024 Added 17.01%
$9.05B
$2.22 Million 0.07% of portfolio
19,933
Q4 2024 Reduced 55.54%
$94.3B
$2.04 Million 0.07% of portfolio
8,774
Q4 2024 Added 24.61%
$38.6B
$2.3 Million 0.07% of portfolio
25,729
Q4 2024 Reduced 20.88%
$150B
$2.22 Million 0.07% of portfolio
9,654
Q4 2024 Reduced 3.17%
$40.9B
$2.08 Million 0.07% of portfolio
11,745
Q4 2024 Reduced 55.98%
$78.5B
$2.08 Million 0.07% of portfolio
4,904
Q4 2024 Reduced 24.92%
$0
$2.19 Million 0.07% of portfolio
37,067
Q4 2024 Added 0.0%
$0
$2.04 Million 0.07% of portfolio
50,561
Q4 2024 Reduced 5.18%
$0
$2.04 Million 0.07% of portfolio
10,818
Q4 2024 Added 33.29%
$0
$2.23 Million 0.07% of portfolio
16,222
Q4 2024 Reduced 47.71%
$0
$2.09 Million 0.07% of portfolio
34,550
Q4 2024 Added 0.19%
$0
$2.07 Million 0.07% of portfolio
33,718
Q4 2024 Added 26.42%
$0
$2.22 Million 0.07% of portfolio
25,410
Q4 2024 Reduced 7.12%
$0
$2.21 Million 0.07% of portfolio
42,070
Q3 2024 Added 17.76%
$0
$2.17 Million 0.07% of portfolio
33,598
Q4 2024 Reduced 1.92%
$0
$2.32 Million 0.07% of portfolio
25,059
Q4 2024 Added 14.91%
$195B
$2.1 Million 0.07% of portfolio
16,725
Q4 2024 Reduced 3.86%
$79.7B
$2.03 Million 0.07% of portfolio
26,825
Q4 2024 Reduced 10.95%
$53.4B
$2.31 Million 0.07% of portfolio
9,826
Q4 2024 Reduced 0.35%
$18.3B
$2.27 Million 0.07% of portfolio
10,091
Q4 2024 Reduced 2.3%
$58.6B
$2.05 Million 0.07% of portfolio
17,980
Q4 2024 Reduced 3.55%
$163B
$2.33 Million 0.07% of portfolio
9,715
Q4 2024 Reduced 15.01%
$0
$2.15 Million 0.07% of portfolio
77,275
Q4 2024 Added 291.36%
$73.4B
$2.16 Million 0.07% of portfolio
20,340
Q4 2024 Added 3.37%
$0
$2.08 Million 0.07% of portfolio
15,090
Q4 2024 Reduced 1.59%
$259B
$2.16 Million 0.07% of portfolio
34,519
Q4 2024 Reduced 8.02%
$0
$2.24 Million 0.07% of portfolio
58,306
Q4 2024 Added 2.24%
$0
$2.26 Million 0.07% of portfolio
89,416
Q4 2024 Added 1.6%
$6.14B
$2.15 Million 0.07% of portfolio
113,631
Q4 2024 Reduced 0.26%
$47.7B
$2.25 Million 0.07% of portfolio
16,666
Q4 2024 Added 22.32%
$0
$2.33 Million 0.07% of portfolio
31,160
Q4 2024 Added 0.08%
$0
$2.17 Million 0.07% of portfolio
27,836
Q4 2024 Reduced 0.26%
$0
$2.34 Million 0.07% of portfolio
6,228
Q4 2024 Added 0.31%
$268B
$2.13 Million 0.07% of portfolio
30,380
Q4 2024 Reduced 24.31%
$64.8B
$1.8 Million 0.06% of portfolio
6,192
Q4 2024 Reduced 3.78%
$55B
$1.9 Million 0.06% of portfolio
20,623
Q4 2024 Added 58.71%
$142B
$1.91 Million 0.06% of portfolio
21,397
Q4 2024 Reduced 9.76%
$35.3B
$1.87 Million 0.06% of portfolio
60,616
Q4 2024 Added 0.34%
$123B
$1.82 Million 0.06% of portfolio
6,583
Q4 2024 Added 0.29%
$62.9B
$1.82 Million 0.06% of portfolio
6,454
Q4 2024 Reduced 9.44%
$0
$2 Million 0.06% of portfolio
29,094
Q4 2024 Reduced 2.43%
$44.8B
$1.86 Million 0.06% of portfolio
23,021
Q4 2024 Reduced 7.29%
$0
$1.8 Million 0.06% of portfolio
33,230
Q4 2024 Added 0.74%
$0
$1.98 Million 0.06% of portfolio
33,488
Q4 2024 Reduced 37.82%

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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