Filed: 1/8/2024ACC: 0001172661-24-000075
📋 What this filing means
SNOWDEN CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 433 equity positions with a total reported market value of $771.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
433
Positions
$771.10M
Total AUM (reported)
11.70M
Total Shares
Allocation by class
COM$340.40M44.1%
CL A$28.84M3.7%
CORE S&P500 ETF$23.20M3.0%
COM SHS$14.60M1.9%
COM NEW$11.06M1.4%
INTRMD CR BD ETF$10.09M1.3%
SHS$9.88M1.3%
Portfolio Concentration
Top 3$58.08M7.5%
4–10$66.59M8.6%
11–25$96.10M12.5%
Rest$550.32M71.4%
Top 3 weight
7.5%
Top 10 weight
16.2%
Voting Authority Distribution
Total shares with voting rights: 11.70M
Sole
Full voting authority
11.70M
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)
Sole433
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings433
Rows:
ISHARES TR
SOLEShares84.97K
TypeSH
Market value$23.20M
3.01%
Sole
84.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.01K
TypeSH
Market value$22.11M
2.87%
Sole
13.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares68.95K
TypeSH
Market value$12.76M
1.66%
Sole
68.95K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares59.23K
TypeSH
Market value$11.51M
1.49%
Sole
59.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95K
TypeSH
Market value$10.09M
1.31%
Sole
95K
Shared
0.00
None
0.00
ABIOMED INC
SOLEShares22.88K
TypeSH
Market value$9.36M
1.21%
Sole
22.88K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares204.56K
TypeSH
Market value$9.20M
1.19%
Sole
204.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares320.85K
TypeSH
Market value$8.87M
1.15%
Sole
320.85K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares37.12K
TypeSH
Market value$8.79M
1.14%
Sole
37.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.04K
TypeSH
Market value$8.77M
1.14%
Sole
45.04K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares156.62K
TypeSH
Market value$8.22M
1.07%
Sole
156.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.27K
TypeSH
Market value$8.20M
1.06%
Sole
98.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.18K
TypeSH
Market value$7.02M
0.91%
Sole
84.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.97K
TypeSH
Market value$6.82M
0.89%
Sole
41.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.96K
TypeSH
Market value$6.73M
0.87%
Sole
5.96K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares26.56K
TypeSH
Market value$6.52M
0.84%
Sole
26.56K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares129.29K
TypeSH
Market value$6.50M
0.84%
Sole
129.29K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares129.69K
TypeSH
Market value$6.45M
0.84%
Sole
129.69K
Shared
0.00
None
0.00
VANGUARD GROUP
SOLEShares60.74K
TypeSH
Market value$6.17M
0.80%
Sole
60.74K
Shared
0.00
None
0.00
VISA INC
SOLEShares44.34K
TypeSH
Market value$5.87M
0.76%
Sole
44.34K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares46.17K
TypeSH
Market value$5.84M
0.76%
Sole
46.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.73K
TypeSH
Market value$5.58M
0.72%
Sole
48.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.76K
TypeSH
Market value$5.54M
0.72%
Sole
28.76K
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares69.55K
TypeSH
Market value$5.44M
0.71%
Sole
69.55K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares143.28K
TypeSH
Market value$5.20M
0.67%
Sole
143.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 84.97K | SH | $23.20M 3.01% | 84.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.01K | SH | $22.11M 2.87% | 13.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 68.95K | SH | $12.76M 1.66% | 68.95K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 59.23K | SH | $11.51M 1.49% | 59.23K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRMD CR BD ETF | 95K | SH | $10.09M 1.31% | 95K | 0.00 | 0.00 |
ABIOMED INCSOLE | COM | 22.88K | SH | $9.36M 1.21% | 22.88K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 204.56K | SH | $9.20M 1.19% | 204.56K | 0.00 | 0.00 |
ISHARES TRSOLE | MULTIFACTOR INTL | 320.85K | SH | $8.87M 1.15% | 320.85K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 37.12K | SH | $8.79M 1.14% | 37.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 45.04K | SH | $8.77M 1.14% | 45.04K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 156.62K | SH | $8.22M 1.07% | 156.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 98.27K | SH | $8.20M 1.06% | 98.27K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 84.18K | SH | $7.02M 0.91% | 84.18K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 41.97K | SH | $6.82M 0.89% | 41.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.96K | SH | $6.73M 0.87% | 5.96K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 26.56K | SH | $6.52M 0.84% | 26.56K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 129.29K | SH | $6.50M 0.84% | 129.29K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 129.69K | SH | $6.45M 0.84% | 129.69K | 0.00 | 0.00 |
VANGUARD GROUPSOLE | DIV APP ETF | 60.74K | SH | $6.17M 0.80% | 60.74K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 44.34K | SH | $5.87M 0.76% | 44.34K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 46.17K | SH | $5.84M 0.76% | 46.17K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 48.73K | SH | $5.58M 0.72% | 48.73K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 28.76K | SH | $5.54M 0.72% | 28.76K | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | SHORT TRM BOND | 69.55K | SH | $5.44M 0.71% | 69.55K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 143.28K | SH | $5.20M 0.67% | 143.28K | 0.00 | 0.00 |
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