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
$288B
$2.27 Million 0.07% of portfolio
40,137
Q3 2024 Added 2.94%
$72.7B
$2.29 Million 0.07% of portfolio
50,084
Q3 2024 Reduced 10.64%
$73.6B
$1.92 Million 0.06% of portfolio
6,435
Q3 2024 Added 9.74%
$129B
$1.99 Million 0.06% of portfolio
23,711
Q3 2024 Reduced 2.01%
$40.2B
$2.01 Million 0.06% of portfolio
60,412
Q3 2024 Reduced 2.36%
$118B
$1.89 Million 0.06% of portfolio
6,564
Q3 2024 Reduced 6.08%
$45.7B
$1.91 Million 0.06% of portfolio
16,067
Q3 2024 Added 1.22%
$32B
$1.89 Million 0.06% of portfolio
34,627
Q3 2024 Added 2.43%
$78.1B
$1.95 Million 0.06% of portfolio
7,127
Q3 2024 Added 1.63%
$0
$1.9 Million 0.06% of portfolio
29,818
Q3 2024 Added 1.25%
$52.3B
$2.08 Million 0.06% of portfolio
24,830
Q3 2024 Reduced 3.87%
$0
$1.9 Million 0.06% of portfolio
32,986
Q3 2024 Reduced 0.53%
$0
$2.01 Million 0.06% of portfolio
17,954
Q3 2024 Added 1.91%
$77.4B
$2.03 Million 0.06% of portfolio
6,726
Q3 2024 Reduced 1.77%
$0
$1.88 Million 0.06% of portfolio
34,486
Q3 2024 Added 1.67%
$0
$1.85 Million 0.06% of portfolio
55,420
Q2 2024 Added 584.62%
$43.3B
$2.13 Million 0.06% of portfolio
42,883
Q3 2024 Added 4.28%
$0
$1.91 Million 0.06% of portfolio
15,117
Q3 2024 Reduced 2.01%
$0
$1.86 Million 0.06% of portfolio
73,835
Q3 2024 Reduced 23.26%
$0
$1.96 Million 0.06% of portfolio
17,772
Q3 2024 Reduced 23.16%
$0
$2.05 Million 0.06% of portfolio
40,105
Q3 2024 Reduced 9.07%
$39B
$2.11 Million 0.06% of portfolio
60,130
Q3 2024 Reduced 18.18%
$228B
$1.81 Million 0.06% of portfolio
17,397
Q3 2024 Added 14.7%
$0
$1.92 Million 0.06% of portfolio
33,200
Q3 2024 Added 0.28%
$61.6B
$1.83 Million 0.06% of portfolio
10,338
Q3 2024 Reduced 25.81%
$0
$2.06 Million 0.06% of portfolio
19,745
Q3 2024 Reduced 2.52%
$63.5B
$1.86 Million 0.06% of portfolio
19,676
Q3 2024 Added 571.31%
$0
$1.85 Million 0.06% of portfolio
21,121
Q3 2024 Added 5.31%
$0
$1.85 Million 0.06% of portfolio
28,990
Q2 2024 Added 0.66%
$91.7B
$1.88 Million 0.06% of portfolio
5,109
Q3 2024 Added 40.51%
$57.5B
$2.12 Million 0.06% of portfolio
13,625
Q3 2024 Added 10.22%
$142B
$1.86 Million 0.06% of portfolio
24,728
Q3 2024 Reduced 2.75%
$0
$1.92 Million 0.06% of portfolio
19,728
Q3 2024 Reduced 2.83%
$0
$1.87 Million 0.06% of portfolio
29,738
Q2 2024 Added 0.27%
$0
$2.11 Million 0.06% of portfolio
6,209
Q3 2024 Added 1.97%
$220B
$1.66 Million 0.05% of portfolio
15,607
Q3 2024 Reduced 7.83%
$79.9B
$1.7 Million 0.05% of portfolio
4,914
Q3 2024 Reduced 4.91%
$0
$1.71 Million 0.05% of portfolio
81,857
Q3 2024 Added 12.96%
$125B
$1.58 Million 0.05% of portfolio
4,112
Q3 2024 Added 11.08%
$53.1B
$1.7 Million 0.05% of portfolio
6,912
Q3 2024 Added 1.27%
$58.8B
$1.55 Million 0.05% of portfolio
492
Q3 2024 Added 1.23%
$1.72B
$1.52 Million 0.05% of portfolio
26,380
Q3 2024 Added 6.98%
$82.3B
$1.55 Million 0.05% of portfolio
7,041
Q3 2024 Reduced 2.06%
$14.9B
$1.62 Million 0.05% of portfolio
30,907
Q3 2024 Reduced 19.44%
$87.6B
$1.51 Million 0.05% of portfolio
37,247
Q3 2024 Reduced 0.52%
$0
$1.48 Million 0.05% of portfolio
28,996
Q3 2024 Reduced 0.25%
$0
$1.52 Million 0.05% of portfolio
70,675
Q3 2024 Added 42.88%
$0
$1.55 Million 0.05% of portfolio
8,116
Q3 2024 Reduced 5.43%
$83.2B
$1.53 Million 0.05% of portfolio
34,117
Q3 2024 Reduced 13.19%

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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