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
$140B
$2.03 Million 0.06% of portfolio
21,948
Q4 2024 Reduced 67.31%
$14.5B
$1.84 Million 0.06% of portfolio
7,748
Q4 2024 Reduced 74.76%
$14.3B
$1.75 Million 0.06% of portfolio
8,345
Q4 2024 Reduced 13.22%
$0
$1.75 Million 0.06% of portfolio
19,185
Q4 2024 Added 6.82%
$0
$1.8 Million 0.06% of portfolio
16,741
Q3 2024 Reduced 1.68%
$25B
$1.9 Million 0.06% of portfolio
18,063
Q4 2024 Reduced 72.14%
$0
$1.86 Million 0.06% of portfolio
14,433
Q4 2024 Reduced 4.52%
$0
$1.77 Million 0.06% of portfolio
10,757
Q4 2024 Added 5.99%
$0
$1.83 Million 0.06% of portfolio
17,154
Q4 2024 Reduced 3.48%
$0
$1.74 Million 0.06% of portfolio
13,010
Q4 2024 Added 0.29%
$0
$2.02 Million 0.06% of portfolio
40,051
Q4 2024 Reduced 0.13%
$52.5B
$1.95 Million 0.06% of portfolio
17,669
Q4 2024 Reduced 4.22%
$94.5B
$1.87 Million 0.06% of portfolio
22,232
Q4 2024 Reduced 11.76%
$0
$1.92 Million 0.06% of portfolio
34,058
Q4 2024 Added 2.58%
$0
$1.77 Million 0.06% of portfolio
17,636
Q4 2024 Reduced 1.19%
$35.8B
$1.93 Million 0.06% of portfolio
36,076
Q4 2024 Reduced 56.63%
$0
$1.91 Million 0.06% of portfolio
22,696
Q4 2024 Added 0.36%
$0
$1.99 Million 0.06% of portfolio
20,554
Q4 2024 Added 2.95%
$173B
$1.75 Million 0.06% of portfolio
25,441
Q4 2024 Added 0.81%
$62B
$1.99 Million 0.06% of portfolio
8,262
Q4 2024 Added 24.43%
$124B
$1.91 Million 0.06% of portfolio
4,740
Q4 2024 Reduced 58.37%
$33B
$1.78 Million 0.06% of portfolio
9,384
Q4 2024 Reduced 3.95%
$9.25B
$1.67 Million 0.05% of portfolio
15,412
Q4 2024 Reduced 73.34%
$53.1B
$1.67 Million 0.05% of portfolio
6,796
Q4 2024 Reduced 1.68%
$72.4B
$1.57 Million 0.05% of portfolio
491
Q4 2024 Reduced 0.2%
$0
$1.48 Million 0.05% of portfolio
23,167
Q4 2024 Added 4.91%
$5.44B
$1.63 Million 0.05% of portfolio
50,332
Q4 2024 Reduced 0.07%
$68.8B
$1.6 Million 0.05% of portfolio
8,963
Q4 2024 Reduced 2.01%
$1.39B
$1.52 Million 0.05% of portfolio
25,151
Q4 2024 Reduced 4.66%
$13.5B
$1.67 Million 0.05% of portfolio
29,133
Q4 2024 Reduced 5.74%
$2.97B
$1.51 Million 0.05% of portfolio
7,416
Q4 2024 Added 11.64%
$28B
$1.64 Million 0.05% of portfolio
27,066
Q3 2024 Reduced 23.1%
$89.7B
$1.5 Million 0.05% of portfolio
35,410
Q4 2024 Reduced 4.93%
$57.4B
$1.58 Million 0.05% of portfolio
80,827
Q4 2024 Reduced 9.8%
$75.2B
$1.48 Million 0.05% of portfolio
12,072
Q4 2024 Added 25.33%
$46.6B
$1.59 Million 0.05% of portfolio
801
Q4 2024 Reduced 73.79%
$0
$1.58 Million 0.05% of portfolio
26,867
Q4 2024 Added 0.65%
$0
$1.42 Million 0.05% of portfolio
28,714
Q4 2024 Reduced 0.97%
$0
$1.6 Million 0.05% of portfolio
84,775
Q4 2024 Added 19.95%
$219B
$1.46 Million 0.05% of portfolio
8,756
Q4 2024 Added 13.23%
$74.8B
$1.67 Million 0.05% of portfolio
6,323
Q4 2024 Reduced 5.99%
$66.8B
$1.47 Million 0.05% of portfolio
27,577
Q4 2024 Reduced 19.17%
$5.58B
$1.61 Million 0.05% of portfolio
29,475
Q4 2024 Reduced 20.45%
$0
$1.45 Million 0.05% of portfolio
79,756
Q4 2024 Reduced 2.88%
$28.2B
$1.6 Million 0.05% of portfolio
8,102
Q4 2024 Reduced 12.2%
$0
$1.48 Million 0.05% of portfolio
43,455
Q4 2024 Reduced 21.59%
$0
$1.51 Million 0.05% of portfolio
52,400
Q4 2024 Reduced 6.93%
$0
$1.59 Million 0.05% of portfolio
35,855
Q4 2024 Reduced 0.61%
$0
$1.61 Million 0.05% of portfolio
38,900
Q4 2024 Reduced 0.89%

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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