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
$5.19B
$1.48 Million 0.04% of portfolio
50,365
Q3 2024 Added 6.37%
$69.4B
$1.37 Million 0.04% of portfolio
9,147
Q3 2024 Reduced 4.44%
$31.5B
$1.35 Million 0.04% of portfolio
12,223
Q3 2024 Added 3.95%
$22.2B
$1.48 Million 0.04% of portfolio
7,190
Q3 2024 Added 313.22%
$38.2B
$1.21 Million 0.04% of portfolio
49,305
Q3 2024 Reduced 2.37%
$50.9B
$1.24 Million 0.04% of portfolio
3,847
Q3 2024 Added 15.04%
$40.8B
$1.37 Million 0.04% of portfolio
27,066
Q3 2024 Reduced 23.1%
$3.64B
$1.35 Million 0.04% of portfolio
33,520
Q3 2024 Added 21.65%
$0
$1.42 Million 0.04% of portfolio
38,690
Q3 2024 Added 17.01%
$5.05B
$1.25 Million 0.04% of portfolio
16,383
Q3 2024 Added 158.98%
$94.5B
$1.4 Million 0.04% of portfolio
2,697
Q3 2024 Reduced 0.26%
$56.4B
$1.44 Million 0.04% of portfolio
89,604
Q3 2024 Added 2.4%
$14.9B
$1.31 Million 0.04% of portfolio
11,671
Q3 2024 Reduced 12.36%
$79.8B
$1.18 Million 0.04% of portfolio
9,632
Q3 2024 Added 0.56%
$0
$1.2 Million 0.04% of portfolio
16,567
Q3 2024 Added 0.77%
$0
$1.47 Million 0.04% of portfolio
26,694
Q3 2024 Added 1.07%
$0
$1.32 Million 0.04% of portfolio
44,115
Q3 2024 Added 6.58%
$194B
$1.46 Million 0.04% of portfolio
7,733
Q3 2024 Added 9.13%
$5.41B
$1.22 Million 0.04% of portfolio
23,757
Q3 2024 Added 2.6%
$7.49B
$1.42 Million 0.04% of portfolio
37,050
Q3 2024 Added 18.1%
$29.7B
$1.45 Million 0.04% of portfolio
9,228
Q3 2024 Reduced 12.4%
$7.25B
$1.22 Million 0.04% of portfolio
7,269
Q3 2024 Added 3.75%
$0
$1.2 Million 0.04% of portfolio
11,450
Q2 2024 Added 17.29%
$0
$1.38 Million 0.04% of portfolio
12,071
Q3 2024 Added 4.76%
$0
$1.27 Million 0.04% of portfolio
20,247
Q3 2024 Added 3.57%
$0
$1.2 Million 0.04% of portfolio
20,189
Q3 2024 Reduced 5.79%
$0
$1.19 Million 0.04% of portfolio
10,122
Q3 2024 Added 1.02%
$0
$1.46 Million 0.04% of portfolio
43,884
Q3 2024 Reduced 14.72%
$0
$1.31 Million 0.04% of portfolio
10,918
Q3 2024 Added 0.29%
$0
$1.36 Million 0.04% of portfolio
13,131
Q3 2024 Reduced 32.92%
$0
$1.26 Million 0.04% of portfolio
53,785
Q3 2024 Reduced 11.68%
$29.6B
$1.31 Million 0.04% of portfolio
8,239
Q3 2024 Added 165.6%
$131B
$1.19 Million 0.04% of portfolio
9,093
Q3 2024 Reduced 5.98%
$42.9B
$1.19 Million 0.04% of portfolio
6,326
Q3 2024 Reduced 0.83%
$76.6B
$1.33 Million 0.04% of portfolio
18,448
Q3 2024 Added 3.48%
$82.2B
$1.23 Million 0.04% of portfolio
2,740
Q3 2024 Reduced 0.65%
$0
$1.18 Million 0.04% of portfolio
48,182
Q3 2024 Reduced 2.52%
$47.4B
$1.42 Million 0.04% of portfolio
103,791
Q3 2024 Added 4.59%
$38.2B
$1.35 Million 0.04% of portfolio
13,719
Q3 2024 Added 1.18%
$58.4B
$1.43 Million 0.04% of portfolio
3,919
Q3 2024 Added 1.79%
$7.92B
$1.34 Million 0.04% of portfolio
20,196
Q3 2024 Added 0.17%
$59.2B
$1.33 Million 0.04% of portfolio
7,895
Q3 2024 Reduced 1.55%
$0
$1.23 Million 0.04% of portfolio
5,120
Q3 2024 Reduced 39.65%
$146B
$1.16 Million 0.04% of portfolio
3,221
Q3 2024 Added 6.76%
$98.7B
$1.39 Million 0.04% of portfolio
4,003
Q3 2024 Reduced 39.28%
$293B
$1.31 Million 0.04% of portfolio
6,354
Q3 2024 Added 5.39%
$30B
$1.2 Million 0.04% of portfolio
4,109
Q3 2024 Added 6.64%
$101B
$1.17 Million 0.04% of portfolio
37,746
Q3 2024 Reduced 3.68%
$5.57B
$1.4 Million 0.04% of portfolio
37,748
Q3 2024 Reduced 0.68%

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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