Filed: 1/8/2024ACC: 0001172661-24-000074
📋 What this filing means
SNOWDEN CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 370 equity positions with a total reported market value of $683.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
370
Positions
$683.64M
Total AUM (reported)
10.13M
Total Shares
Allocation by class
COM$300.28M43.9%
CL A$25.52M3.7%
CORE S&P500 ETF$22.08M3.2%
HDG MSCI EAFE$11.94M1.7%
COM SHS$11.61M1.7%
ISHS 5-10YR INVT$9.42M1.4%
CORE MSCI EMKT$9.31M1.4%
Portfolio Concentration
Top 3$52.55M7.7%
4–10$64.83M9.5%
11–25$89.51M13.1%
Rest$476.75M69.7%
Top 3 weight
7.7%
Top 10 weight
17.2%
Voting Authority Distribution
Total shares with voting rights: 10.13M
Sole
Full voting authority
10.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole370
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings370
Rows:
ISHARES TR
SOLEShares83.21K
TypeSH
Market value$22.08M
3.23%
Sole
83.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.80K
TypeSH
Market value$18.53M
2.71%
Sole
12.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares415.85K
TypeSH
Market value$11.94M
1.75%
Sole
415.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares67.36K
TypeSH
Market value$11.30M
1.65%
Sole
67.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.80K
TypeSH
Market value$9.42M
1.38%
Sole
87.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares58.28K
TypeSH
Market value$9.31M
1.36%
Sole
58.28K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares159.43K
TypeSH
Market value$9.31M
1.36%
Sole
159.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.81K
TypeSH
Market value$8.61M
1.26%
Sole
111.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares37.16K
TypeSH
Market value$8.60M
1.26%
Sole
37.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.12K
TypeSH
Market value$8.27M
1.21%
Sole
44.12K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares191.20K
TypeSH
Market value$7.47M
1.09%
Sole
191.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.19K
TypeSH
Market value$7.20M
1.05%
Sole
86.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.73K
TypeSH
Market value$6.63M
0.97%
Sole
42.73K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares124.58K
TypeSH
Market value$6.49M
0.95%
Sole
124.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.13K
TypeSH
Market value$6.36M
0.93%
Sole
6.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.05K
TypeSH
Market value$6.11M
0.89%
Sole
52.05K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares125.27K
TypeSH
Market value$5.99M
0.88%
Sole
125.27K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares58.29K
TypeSH
Market value$5.89M
0.86%
Sole
58.29K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares36.36K
TypeSH
Market value$5.58M
0.82%
Sole
36.36K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares25.43K
TypeSH
Market value$5.44M
0.80%
Sole
25.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.93K
TypeSH
Market value$5.33M
0.78%
Sole
26.93K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares67.79K
TypeSH
Market value$5.32M
0.78%
Sole
67.79K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares148.15K
TypeSH
Market value$5.26M
0.77%
Sole
148.15K
Shared
0.00
None
0.00
VISA INC
SOLEShares43.68K
TypeSH
Market value$5.22M
0.76%
Sole
43.68K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares35.43K
TypeSH
Market value$5.22M
0.76%
Sole
35.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 83.21K | SH | $22.08M 3.23% | 83.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.80K | SH | $18.53M 2.71% | 12.80K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 415.85K | SH | $11.94M 1.75% | 415.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 67.36K | SH | $11.30M 1.65% | 67.36K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 87.80K | SH | $9.42M 1.38% | 87.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 58.28K | SH | $9.31M 1.36% | 58.28K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 159.43K | SH | $9.31M 1.36% | 159.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 111.81K | SH | $8.61M 1.26% | 111.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.16K | SH | $8.60M 1.26% | 37.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 44.12K | SH | $8.27M 1.21% | 44.12K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 191.20K | SH | $7.47M 1.09% | 191.20K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 86.19K | SH | $7.20M 1.05% | 86.19K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 42.73K | SH | $6.63M 0.97% | 42.73K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 124.58K | SH | $6.49M 0.95% | 124.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.13K | SH | $6.36M 0.93% | 6.13K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 52.05K | SH | $6.11M 0.89% | 52.05K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 125.27K | SH | $5.99M 0.88% | 125.27K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 58.29K | SH | $5.89M 0.86% | 58.29K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 36.36K | SH | $5.58M 0.82% | 36.36K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 25.43K | SH | $5.44M 0.80% | 25.43K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 26.93K | SH | $5.33M 0.78% | 26.93K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 67.79K | SH | $5.32M 0.78% | 67.79K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 148.15K | SH | $5.26M 0.77% | 148.15K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43.68K | SH | $5.22M 0.76% | 43.68K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 35.43K | SH | $5.22M 0.76% | 35.43K | 0.00 | 0.00 |
Page 1 of 15
…