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
$72.6B
$1.23 Million 0.04% of portfolio
4,334
Q4 2024 Reduced 75.29%
$5.49B
$1.1 Million 0.04% of portfolio
7,411
Q4 2024 Added 1.95%
$28.6B
$1.14 Million 0.04% of portfolio
34,899
Q4 2024 Added 79.93%
$27.4B
$1.28 Million 0.04% of portfolio
1,834
Q4 2024 Added 3.85%
$110B
$1.36 Million 0.04% of portfolio
45,402
Q4 2024 Reduced 11.23%
$0
$1.37 Million 0.04% of portfolio
32,001
Q4 2024 Reduced 18.67%
$0
$1.13 Million 0.04% of portfolio
24,404
Q2 2024 Reduced 2.94%
$0
$1.2 Million 0.04% of portfolio
35,079
Q4 2024 Reduced 28.23%
$0
$1.26 Million 0.04% of portfolio
26,709
Q4 2024 Reduced 13.39%
$0
$1.11 Million 0.04% of portfolio
9,533
Q3 2024 Reduced 1.0%
$0
$1.29 Million 0.04% of portfolio
12,263
Q4 2024 Added 7.1%
$0
$1.32 Million 0.04% of portfolio
12,124
Q4 2024 Added 0.44%
$0
$1.23 Million 0.04% of portfolio
39,172
Q4 2024 Reduced 10.74%
$0
$1.33 Million 0.04% of portfolio
10,940
Q4 2024 Added 0.2%
$0
$1.15 Million 0.04% of portfolio
10,279
Q4 2024 Added 1.55%
$0
$1.26 Million 0.04% of portfolio
41,384
Q4 2024 Added 15.65%
$0
$1.26 Million 0.04% of portfolio
14,709
Q4 2024 Reduced 3.08%
$0
$1.2 Million 0.04% of portfolio
24,100
Q4 2024 Added 19.24%
$0
$1.23 Million 0.04% of portfolio
53,736
Q4 2024 Reduced 0.09%
$48.5B
$1.17 Million 0.04% of portfolio
36,466
Q4 2024 Added 112.98%
$26.8B
$1.11 Million 0.04% of portfolio
6,905
Q4 2024 Reduced 16.19%
$48B
$1.14 Million 0.04% of portfolio
8,700
Q4 2024 Reduced 65.42%
$99.4B
$1.34 Million 0.04% of portfolio
9,087
Q4 2024 Reduced 0.07%
$96.3B
$1.4 Million 0.04% of portfolio
2,219
Q4 2024 Reduced 78.77%
$19.9B
$1.13 Million 0.04% of portfolio
1,860
Q4 2024 Added 1.25%
$72.6B
$1.38 Million 0.04% of portfolio
9,878
Q4 2024 Reduced 8.27%
$77.3B
$1.12 Million 0.04% of portfolio
4,025
Q4 2024 Reduced 8.21%
$27.2B
$1.15 Million 0.04% of portfolio
1,942
Q4 2024 Reduced 77.5%
$0
$1.12 Million 0.04% of portfolio
47,172
Q4 2024 Reduced 2.1%
$0
$1.24 Million 0.04% of portfolio
51,604
Q4 2024 Reduced 19.2%
$240B
$1.27 Million 0.04% of portfolio
13,099
Q4 2024 Reduced 5.3%
$33.9B
$1.33 Million 0.04% of portfolio
12,753
Q4 2024 Reduced 7.04%
$52.5B
$1.22 Million 0.04% of portfolio
4,075
Q4 2024 Added 3.98%
$68B
$1.15 Million 0.04% of portfolio
1,617
Q4 2024 Added 7.16%
$34.8B
$1.18 Million 0.04% of portfolio
31,554
Q4 2024 New
$8.15B
$1.3 Million 0.04% of portfolio
20,309
Q4 2024 Added 0.56%
$31.4B
$1.26 Million 0.04% of portfolio
59,458
Q4 2024 Added 433.4%
$100B
$1.29 Million 0.04% of portfolio
15,652
Q4 2024 Reduced 38.51%
$0
$1.23 Million 0.04% of portfolio
20,328
Q4 2024 New
$0
$1.33 Million 0.04% of portfolio
14,744
Q4 2024 Reduced 13.42%
$22.7B
$1.32 Million 0.04% of portfolio
6,425
Q4 2024 Reduced 3.11%
$141B
$1.23 Million 0.04% of portfolio
3,428
Q4 2024 Added 6.43%
$17B
$1.12 Million 0.04% of portfolio
17,211
Q4 2024 Added 4.8%
$100B
$1.17 Million 0.04% of portfolio
4,229
Q4 2024 Added 5.65%
$144B
$1.17 Million 0.04% of portfolio
19,468
Q4 2024 Reduced 21.27%
$97.5B
$1.13 Million 0.04% of portfolio
37,404
Q4 2024 Reduced 0.91%
$4.63B
$1.37 Million 0.04% of portfolio
36,451
Q4 2024 Reduced 3.44%
$0
$1.11 Million 0.04% of portfolio
14,425
Q4 2024 Added 2.73%
$0
$1.29 Million 0.04% of portfolio
7,965
Q4 2024 Reduced 3.64%

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
Track This Portfolio

Track Snowden Capital Advisors LLC Portfolio

Follow Snowden Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email