Filed: 1/8/2024ACC: 0001172661-24-000076
📋 What this filing means
SNOWDEN CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 488 equity positions with a total reported market value of $880.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
488
Positions
$880.10M
Total AUM (reported)
12.46M
Total Shares
Allocation by class
COM$399.89M45.4%
CL A$29.70M3.4%
CORE S&P500 ETF$26.39M3.0%
COM SHS$19.62M2.2%
COM NEW$12.22M1.4%
INNOVATION ETF$9.78M1.1%
CORE S&P MCP ETF$9.32M1.1%
Portfolio Concentration
Top 3$70.13M8.0%
4–10$68.28M7.8%
11–25$105.42M12.0%
Rest$636.26M72.3%
Top 3 weight
8.0%
Top 10 weight
15.7%
Voting Authority Distribution
Total shares with voting rights: 12.46M
Sole
Full voting authority
12.46M
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)
Sole488
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings488
Rows:
AMAZON COM INC
SOLEShares13.46K
TypeSH
Market value$26.97M
3.06%
Sole
13.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.16K
TypeSH
Market value$26.39M
3.00%
Sole
90.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares74.31K
TypeSH
Market value$16.77M
1.91%
Sole
74.31K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares38.26K
TypeSH
Market value$10.75M
1.22%
Sole
38.26K
Shared
0.00
None
0.00
ABIOMED INC
SOLEShares22.92K
TypeSH
Market value$10.31M
1.17%
Sole
22.92K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares61.84K
TypeSH
Market value$10.17M
1.16%
Sole
61.84K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares206.65K
TypeSH
Market value$9.78M
1.11%
Sole
206.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.32K
TypeSH
Market value$9.32M
1.06%
Sole
46.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175.34K
TypeSH
Market value$9.31M
1.06%
Sole
175.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99K
TypeSH
Market value$8.64M
0.98%
Sole
99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares294.46K
TypeSH
Market value$8.27M
0.94%
Sole
294.46K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares154.22K
TypeSH
Market value$7.99M
0.91%
Sole
154.22K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares28.61K
TypeSH
Market value$7.61M
0.86%
Sole
28.61K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares141.96K
TypeSH
Market value$7.58M
0.86%
Sole
141.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.10K
TypeSH
Market value$7.46M
0.85%
Sole
42.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.12K
TypeSH
Market value$7.38M
0.84%
Sole
6.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.08K
TypeSH
Market value$7.07M
0.80%
Sole
85.08K
Shared
0.00
None
0.00
VISA INC
SOLEShares46.57K
TypeSH
Market value$6.99M
0.79%
Sole
46.57K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares150.74K
TypeSH
Market value$6.64M
0.75%
Sole
150.74K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares71.70K
TypeSH
Market value$6.64M
0.75%
Sole
71.70K
Shared
0.00
None
0.00
VANGUARD GROUP
SOLEShares59.93K
TypeSH
Market value$6.63M
0.75%
Sole
59.93K
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares81.68K
TypeSH
Market value$6.37M
0.72%
Sole
81.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.32K
TypeSH
Market value$6.35M
0.72%
Sole
29.32K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares131.71K
TypeSH
Market value$6.23M
0.71%
Sole
131.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares54.25K
TypeSH
Market value$6.20M
0.70%
Sole
54.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 13.46K | SH | $26.97M 3.06% | 13.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 90.16K | SH | $26.39M 3.00% | 90.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 74.31K | SH | $16.77M 1.91% | 74.31K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 38.26K | SH | $10.75M 1.22% | 38.26K | 0.00 | 0.00 |
ABIOMED INCSOLE | COM | 22.92K | SH | $10.31M 1.17% | 22.92K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 61.84K | SH | $10.17M 1.16% | 61.84K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 206.65K | SH | $9.78M 1.11% | 206.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 46.32K | SH | $9.32M 1.06% | 46.32K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM TR CRP ETF | 175.34K | SH | $9.31M 1.06% | 175.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 99K | SH | $8.64M 0.98% | 99K | 0.00 | 0.00 |
ISHARES TRSOLE | MULTIFACTOR INTL | 294.46K | SH | $8.27M 0.94% | 294.46K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 154.22K | SH | $7.99M 0.91% | 154.22K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 28.61K | SH | $7.61M 0.86% | 28.61K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 141.96K | SH | $7.58M 0.86% | 141.96K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 42.10K | SH | $7.46M 0.85% | 42.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.12K | SH | $7.38M 0.84% | 6.12K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 85.08K | SH | $7.07M 0.80% | 85.08K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 46.57K | SH | $6.99M 0.79% | 46.57K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 150.74K | SH | $6.64M 0.75% | 150.74K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 71.70K | SH | $6.64M 0.75% | 71.70K | 0.00 | 0.00 |
VANGUARD GROUPSOLE | DIV APP ETF | 59.93K | SH | $6.63M 0.75% | 59.93K | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | SHORT TRM BOND | 81.68K | SH | $6.37M 0.72% | 81.68K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 29.32K | SH | $6.35M 0.72% | 29.32K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 131.71K | SH | $6.23M 0.71% | 131.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.25K | SH | $6.20M 0.70% | 54.25K | 0.00 | 0.00 |
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