Filed: 1/8/2024ACC: 0001172661-24-000077
📋 What this filing means
SNOWDEN CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 463 equity positions with a total reported market value of $770.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
463
Positions
$770.11M
Total AUM (reported)
12.47M
Total Shares
Allocation by class
COM$337.48M43.8%
CL A$23.13M3.0%
CORE S&P500 ETF$22.60M2.9%
COM NEW$13.59M1.8%
COM SHS$12.27M1.6%
1 3 YR TREAS BD$10.82M1.4%
SHS$9.98M1.3%
Portfolio Concentration
Top 3$49.36M6.4%
4–10$59.50M7.7%
11–25$91.86M11.9%
Rest$569.38M73.9%
Top 3 weight
6.4%
Top 10 weight
14.1%
Voting Authority Distribution
Total shares with voting rights: 12.47M
Sole
Full voting authority
12.47M
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)
Sole463
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings463
Rows:
ISHARES TR
SOLEShares89.81K
TypeSH
Market value$22.60M
2.93%
Sole
89.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.10K
TypeSH
Market value$15.17M
1.97%
Sole
10.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares73.53K
TypeSH
Market value$11.60M
1.51%
Sole
73.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.36K
TypeSH
Market value$10.82M
1.40%
Sole
129.36K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares36.60K
TypeSH
Market value$9.12M
1.18%
Sole
36.60K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares157.15K
TypeSH
Market value$8.83M
1.15%
Sole
157.15K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares234.52K
TypeSH
Market value$8.72M
1.13%
Sole
234.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.14K
TypeSH
Market value$7.38M
0.96%
Sole
134.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.24K
TypeSH
Market value$7.36M
0.96%
Sole
106.24K
Shared
0.00
None
0.00
ABIOMED INC
SOLEShares22.36K
TypeSH
Market value$7.27M
0.94%
Sole
22.36K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares160.40K
TypeSH
Market value$7.00M
0.91%
Sole
160.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.43K
TypeSH
Market value$6.71M
0.87%
Sole
40.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.93K
TypeSH
Market value$6.49M
0.84%
Sole
123.93K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares137.97K
TypeSH
Market value$6.47M
0.84%
Sole
137.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.74K
TypeSH
Market value$6.29M
0.82%
Sole
41.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.99K
TypeSH
Market value$6.20M
0.81%
Sole
5.99K
Shared
0.00
None
0.00
VISA INC
SOLEShares46.72K
TypeSH
Market value$6.16M
0.80%
Sole
46.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.78K
TypeSH
Market value$6.13M
0.80%
Sole
121.78K
Shared
0.00
None
0.00
VANGUARD GROUP
SOLEShares62.16K
TypeSH
Market value$6.09M
0.79%
Sole
62.16K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares117.23K
TypeSH
Market value$5.98M
0.78%
Sole
117.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.63K
TypeSH
Market value$5.85M
0.76%
Sole
57.63K
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares154.86K
TypeSH
Market value$5.75M
0.75%
Sole
154.86K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares51.42K
TypeSH
Market value$5.64M
0.73%
Sole
51.42K
Shared
0.00
None
0.00
ISHARES US ETF TR
SOLEShares112K
TypeSH
Market value$5.58M
0.72%
Sole
112K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares41.97K
TypeSH
Market value$5.50M
0.71%
Sole
41.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 89.81K | SH | $22.60M 2.93% | 89.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.10K | SH | $15.17M 1.97% | 10.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 73.53K | SH | $11.60M 1.51% | 73.53K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 129.36K | SH | $10.82M 1.40% | 129.36K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 36.60K | SH | $9.12M 1.18% | 36.60K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 157.15K | SH | $8.83M 1.15% | 157.15K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 234.52K | SH | $8.72M 1.13% | 234.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 134.14K | SH | $7.38M 0.96% | 134.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 106.24K | SH | $7.36M 0.96% | 106.24K | 0.00 | 0.00 |
ABIOMED INCSOLE | COM | 22.36K | SH | $7.27M 0.94% | 22.36K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 160.40K | SH | $7.00M 0.91% | 160.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 40.43K | SH | $6.71M 0.87% | 40.43K | 0.00 | 0.00 |
ISHARES TRSOLE | MIN VOL USA ETF | 123.93K | SH | $6.49M 0.84% | 123.93K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 137.97K | SH | $6.47M 0.84% | 137.97K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 41.74K | SH | $6.29M 0.82% | 41.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.99K | SH | $6.20M 0.81% | 5.99K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 46.72K | SH | $6.16M 0.80% | 46.72K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 121.78K | SH | $6.13M 0.80% | 121.78K | 0.00 | 0.00 |
VANGUARD GROUPSOLE | DIV APP ETF | 62.16K | SH | $6.09M 0.79% | 62.16K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FST LOW OPPT EFT | 117.23K | SH | $5.98M 0.78% | 117.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.63K | SH | $5.85M 0.76% | 57.63K | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 154.86K | SH | $5.75M 0.75% | 154.86K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 51.42K | SH | $5.64M 0.73% | 51.42K | 0.00 | 0.00 |
ISHARES US ETF TRSOLE | SHT MAT BD ETF | 112K | SH | $5.58M 0.72% | 112K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 41.97K | SH | $5.50M 0.71% | 41.97K | 0.00 | 0.00 |
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