Filed: 1/8/2024ACC: 0001172661-24-000078
📋 What this filing means
SNOWDEN CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 491 equity positions with a total reported market value of $916.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
491
Positions
$916.34M
Total AUM (reported)
13.18M
Total Shares
Allocation by class
COM$408.14M44.5%
CL A$26.64M2.9%
CORE S&P500 ETF$26.18M2.9%
COM NEW$15.21M1.7%
COM SHS$14.56M1.6%
INNOVATION ETF$12.14M1.3%
TR UNIT$12.09M1.3%
Portfolio Concentration
Top 3$60.38M6.6%
4–10$73.83M8.1%
11–25$109.95M12.0%
Rest$672.18M73.4%
Top 3 weight
6.6%
Top 10 weight
14.6%
Voting Authority Distribution
Total shares with voting rights: 13.18M
Sole
Full voting authority
13.18M
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)
Sole491
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings491
Rows:
ISHARES TR
SOLEShares92.01K
TypeSH
Market value$26.18M
2.86%
Sole
92.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.90K
TypeSH
Market value$19.42M
2.12%
Sole
10.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares77.80K
TypeSH
Market value$14.78M
1.61%
Sole
77.80K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares259.75K
TypeSH
Market value$12.14M
1.32%
Sole
259.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares42.80K
TypeSH
Market value$12.09M
1.32%
Sole
42.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.61K
TypeSH
Market value$10.73M
1.17%
Sole
127.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares172.21K
TypeSH
Market value$10.47M
1.14%
Sole
172.21K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares164.47K
TypeSH
Market value$9.72M
1.06%
Sole
164.47K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares38.15K
TypeSH
Market value$9.43M
1.03%
Sole
38.15K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares51.51K
TypeSH
Market value$9.25M
1.01%
Sole
51.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares58.22K
TypeSH
Market value$9.09M
0.99%
Sole
58.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.84K
TypeSH
Market value$8.36M
0.91%
Sole
129.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.71K
TypeSH
Market value$7.92M
0.86%
Sole
102.71K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares143.67K
TypeSH
Market value$7.72M
0.84%
Sole
143.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.48K
TypeSH
Market value$7.60M
0.83%
Sole
6.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.68K
TypeSH
Market value$7.33M
0.80%
Sole
38.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.47K
TypeSH
Market value$7.26M
0.79%
Sole
123.47K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares43.52K
TypeSH
Market value$7.25M
0.79%
Sole
43.52K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares165.10K
TypeSH
Market value$7.01M
0.77%
Sole
165.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.60K
TypeSH
Market value$7.01M
0.76%
Sole
137.60K
Shared
0.00
None
0.00
VANGUARD GROUP
SOLEShares62.14K
TypeSH
Market value$6.81M
0.74%
Sole
62.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.61K
TypeSH
Market value$6.79M
0.74%
Sole
57.61K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares130.20K
TypeSH
Market value$6.68M
0.73%
Sole
130.20K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares69.44K
TypeSH
Market value$6.59M
0.72%
Sole
69.44K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares175.26K
TypeSH
Market value$6.52M
0.71%
Sole
175.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 92.01K | SH | $26.18M 2.86% | 92.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.90K | SH | $19.42M 2.12% | 10.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 77.80K | SH | $14.78M 1.61% | 77.80K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 259.75K | SH | $12.14M 1.32% | 259.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42.80K | SH | $12.09M 1.32% | 42.80K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 127.61K | SH | $10.73M 1.17% | 127.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 172.21K | SH | $10.47M 1.14% | 172.21K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 164.47K | SH | $9.72M 1.06% | 164.47K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 38.15K | SH | $9.43M 1.03% | 38.15K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 51.51K | SH | $9.25M 1.01% | 51.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 58.22K | SH | $9.09M 0.99% | 58.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 129.84K | SH | $8.36M 0.91% | 129.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 102.71K | SH | $7.92M 0.86% | 102.71K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 143.67K | SH | $7.72M 0.84% | 143.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.48K | SH | $7.60M 0.83% | 6.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 38.68K | SH | $7.33M 0.80% | 38.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MIN VOL USA ETF | 123.47K | SH | $7.26M 0.79% | 123.47K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 43.52K | SH | $7.25M 0.79% | 43.52K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 165.10K | SH | $7.01M 0.77% | 165.10K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 137.60K | SH | $7.01M 0.76% | 137.60K | 0.00 | 0.00 |
VANGUARD GROUPSOLE | DIV APP ETF | 62.14K | SH | $6.81M 0.74% | 62.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.61K | SH | $6.79M 0.74% | 57.61K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FST LOW OPPT EFT | 130.20K | SH | $6.68M 0.73% | 130.20K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 69.44K | SH | $6.59M 0.72% | 69.44K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 175.26K | SH | $6.52M 0.71% | 175.26K | 0.00 | 0.00 |
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