Snowden Capital Advisors LLC Portfolio Holdings

Snowden Capital Advisors LLC

  • $3.02 Billion
  • Q1 2025

Snowden Capital Advisors LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.02 Billion distributed in 1194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $128M, Nvidia Corp with a value of $91.2M, Microsoft Corp with a value of $80.5M, Amazon Com Inc with a value of $64.8M, and Ishares Core S&P 500 ETF with a value of $57.9M.

Examining the 13F form we can see an decrease of $96.7M in the current position value, from $3.12B to 3.02B.

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 $3.02 Billion
ETFs: $1.09 Billion
Technology: $578 Million
Financial Services: $290 Million
Consumer Cyclical: $217 Million
Healthcare: $194 Million
Industrials: $158 Million
Consumer Defensive: $147 Million
Communication Services: $143 Million
Other: $181 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.08 Million 0.04% of portfolio
15,701
Q1 2025 Reduced 3.46%
$14.8B
$1.06 Million 0.04% of portfolio
16,347
Q1 2025 Reduced 8.61%
$0
$1.27 Million 0.04% of portfolio
25,179
Q1 2025 Added 0.2%
$0
$1.07 Million 0.04% of portfolio
35,201
Q1 2025 New
$0
$1.15 Million 0.04% of portfolio
6,740
Q1 2025 Added 0.57%
$71.5B
$1.34 Million 0.04% of portfolio
3,877
Q1 2025 Reduced 10.54%
$17.8B
$1.25 Million 0.04% of portfolio
10,498
Q1 2025 Added 25.91%
$6.54B
$1.08 Million 0.04% of portfolio
7,231
Q1 2025 Reduced 2.43%
$16.1B
$1.34 Million 0.04% of portfolio
5,029
Q1 2025 Reduced 35.09%
$28.1B
$1.13 Million 0.04% of portfolio
40,759
Q1 2025 Added 16.79%
$21.2B
$1.24 Million 0.04% of portfolio
3,757
Q1 2025 Added 69.85%
$0
$1.34 Million 0.04% of portfolio
32,001
Q4 2024 Reduced 18.67%
$0
$1.19 Million 0.04% of portfolio
35,079
Q4 2024 Reduced 28.23%
$0
$1.23 Million 0.04% of portfolio
27,119
Q1 2025 Added 11.13%
$0
$1.32 Million 0.04% of portfolio
16,941
Q1 2025 Reduced 11.7%
$0
$1.08 Million 0.04% of portfolio
23,407
Q1 2025 Reduced 12.36%
$0
$1.22 Million 0.04% of portfolio
12,263
Q4 2024 Added 7.1%
$0
$1.11 Million 0.04% of portfolio
9,514
Q1 2025 Added 3.32%
$0
$1.12 Million 0.04% of portfolio
48,776
Q1 2025 Added 3.88%
$0
$1.14 Million 0.04% of portfolio
24,328
Q1 2025 Added 0.95%
$0
$1.26 Million 0.04% of portfolio
10,965
Q1 2025 Added 0.23%
$0
$1.21 Million 0.04% of portfolio
52,468
Q1 2025 Reduced 2.36%
$0
$1.26 Million 0.04% of portfolio
41,139
Q1 2025 Added 5.02%
$0
$1.28 Million 0.04% of portfolio
24,785
Q1 2025 Added 58.29%
$46.4B
$1.1 Million 0.04% of portfolio
32,056
Q1 2025 Reduced 12.09%
$104B
$1.1 Million 0.04% of portfolio
9,525
Q1 2025 Added 4.82%
$30.4B
$1.09 Million 0.04% of portfolio
3,327
Q1 2025 Added 73.1%
$79.1B
$1.18 Million 0.04% of portfolio
8,085
Q1 2025 Reduced 18.15%
$55.1B
$1.07 Million 0.04% of portfolio
17,361
Q1 2025 Reduced 1.74%
$102B
$1.18 Million 0.04% of portfolio
1,746
Q1 2025 Added 12.72%
$33.6B
$1.19 Million 0.04% of portfolio
20,263
Q1 2025 Reduced 0.51%
$45B
$1.31 Million 0.04% of portfolio
2,312
Q1 2025 Reduced 9.9%
$0
$1.15 Million 0.04% of portfolio
48,134
Q1 2025 Reduced 6.72%
$241B
$1.28 Million 0.04% of portfolio
11,446
Q1 2025 Reduced 12.62%
$39.6B
$1.13 Million 0.04% of portfolio
10,944
Q1 2025 Reduced 3.42%
$32.7B
$1.12 Million 0.04% of portfolio
11,543
Q1 2025 Reduced 9.49%
$20.7B
$1.07 Million 0.04% of portfolio
26,750
Q1 2025 Reduced 3.22%
$53B
$1.22 Million 0.04% of portfolio
4,063
Q1 2025 Reduced 0.29%
$63.4B
$1.22 Million 0.04% of portfolio
1,931
Q1 2025 Added 19.42%
$54.4B
$1.28 Million 0.04% of portfolio
30,707
Q1 2025 Reduced 2.68%
$130B
$1.14 Million 0.04% of portfolio
20,468
Q1 2025 Reduced 1.12%
$47.6B
$1.21 Million 0.04% of portfolio
29,058
Q1 2025 Added 8.48%
$24.4B
$1.21 Million 0.04% of portfolio
16,933
Q1 2025 Reduced 10.1%
$32.6B
$1.31 Million 0.04% of portfolio
51,592
Q1 2025 Reduced 13.23%
$0
$1.22 Million 0.04% of portfolio
12,273
Q1 2025 Reduced 15.71%
$0
$1.08 Million 0.04% of portfolio
13,019
Q1 2025 Reduced 11.7%
$0
$1.1 Million 0.04% of portfolio
19,709
Q1 2025 Reduced 31.85%
$0
$1.26 Million 0.04% of portfolio
15,833
Q1 2025 Reduced 15.12%
$144B
$1.35 Million 0.04% of portfolio
3,632
Q1 2025 Added 5.95%

Summary

  • Portfolio
  • No. of Stocks 1,194
  • Current Value $3.02 Billion
  • Prior Value $3.12 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 78 stocks
  • Additional Purchases 476 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 566 stocks
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