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
$15.8B
$1.52 Million 0.05% of portfolio
57,790
Q4 2024 Added 10.04%
$0
$1.54 Million 0.05% of portfolio
23,267
Q4 2024 Reduced 2.19%
$0
$1.55 Million 0.05% of portfolio
18,332
Q4 2024 Reduced 2.09%
$0
$1.53 Million 0.05% of portfolio
4,741
Q4 2024 New
$0
$1.42 Million 0.05% of portfolio
9,784
Q4 2024 Reduced 1.51%
$36.1B
$1.64 Million 0.05% of portfolio
53,316
Q4 2024 Reduced 11.33%
$112B
$1.54 Million 0.05% of portfolio
906
Q4 2024 Added 5.35%
$23.9B
$1.6 Million 0.05% of portfolio
1,306
Q4 2024 Reduced 12.35%
$42.8B
$1.54 Million 0.05% of portfolio
2,566
Q4 2024 Reduced 3.97%
$84.6B
$1.57 Million 0.05% of portfolio
1,324
Q4 2024 Added 0.3%
$0
$1.42 Million 0.05% of portfolio
14,308
Q4 2024 Reduced 0.31%
$41.1B
$1.7 Million 0.05% of portfolio
5,365
Q4 2024 Added 39.6%
$23.5B
$1.65 Million 0.05% of portfolio
18,835
Q4 2024 Reduced 1.3%
$0
$1.64 Million 0.05% of portfolio
28,921
Q4 2024 Reduced 0.24%
$0
$1.44 Million 0.05% of portfolio
14,560
Q4 2024 Added 1.35%
$0
$1.62 Million 0.05% of portfolio
18,653
Q4 2024 Reduced 11.69%
$0
$1.65 Million 0.05% of portfolio
20,256
Q3 2024 Reduced 12.68%
$0
$1.43 Million 0.05% of portfolio
5,315
Q4 2024 Added 0.32%
$0
$1.7 Million 0.05% of portfolio
19,122
Q4 2024 Reduced 3.07%
$0
$1.71 Million 0.05% of portfolio
29,813
Q4 2024 Added 0.25%
$0
$1.52 Million 0.05% of portfolio
9,798
Q4 2024 Reduced 2.65%
$0
$1.56 Million 0.05% of portfolio
6,160
Q4 2024 Reduced 0.28%
$0
$1.62 Million 0.05% of portfolio
6,376
Q4 2024 Reduced 0.25%
$0
$1.45 Million 0.05% of portfolio
6,839
Q4 2024 Added 13.34%
$50B
$1.46 Million 0.05% of portfolio
8,496
Q4 2024 Reduced 13.0%
$0
$1.61 Million 0.05% of portfolio
31,650
Q3 2024 Reduced 4.55%
$75.9B
$1.23 Million 0.04% of portfolio
9,503
Q4 2024 Reduced 2.11%
$318B
$1.2 Million 0.04% of portfolio
14,178
Q4 2024 Reduced 9.16%
$26.2B
$1.2 Million 0.04% of portfolio
9,624
Q4 2024 Added 1.47%
$69.5B
$1.33 Million 0.04% of portfolio
3,713
Q4 2024 Reduced 24.44%
$34B
$1.2 Million 0.04% of portfolio
1,956
Q4 2024 Added 6.89%
$79.5B
$1.35 Million 0.04% of portfolio
4,490
Q4 2024 Added 22.68%
$36B
$1.18 Million 0.04% of portfolio
9,978
Q4 2024 Reduced 18.37%
$21.2B
$1.15 Million 0.04% of portfolio
6,281
Q4 2024 Reduced 12.64%
$37.3B
$1.1 Million 0.04% of portfolio
49,908
Q4 2024 Added 1.22%
$43.4B
$1.2 Million 0.04% of portfolio
13,272
Q4 2024 Reduced 17.4%
$41.3B
$1.29 Million 0.04% of portfolio
3,704
Q4 2024 Reduced 3.72%
$24.4B
$1.16 Million 0.04% of portfolio
6,188
Q4 2024 Added 378.95%
$24.6B
$1.27 Million 0.04% of portfolio
11,042
Q4 2024 Added 16.02%
$4.67B
$1.25 Million 0.04% of portfolio
15,944
Q4 2024 Reduced 2.68%
$12B
$1.14 Million 0.04% of portfolio
11,490
Q4 2024 Reduced 1.55%
$24.3B
$1.11 Million 0.04% of portfolio
5,979
Q4 2024 Added 3.95%
$0
$1.14 Million 0.04% of portfolio
16,263
Q4 2024 Reduced 1.83%
$0
$1.28 Million 0.04% of portfolio
25,129
Q4 2024 Reduced 8.5%
$0
$1.18 Million 0.04% of portfolio
11,286
Q4 2024 Reduced 37.14%
$0
$1.36 Million 0.04% of portfolio
21,494
Q4 2024 Added 11.2%
$0
$1.11 Million 0.04% of portfolio
6,702
Q4 2024 Added 307.91%
$0
$1.37 Million 0.04% of portfolio
45,115
Q4 2024 Added 2.27%
$0
$1.33 Million 0.04% of portfolio
53,916
Q4 2024 Added 27.59%

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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