Filed: 1/8/2024ACC: 0001172661-24-000079
📋 What this filing means
SNOWDEN CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1537 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1537
Positions
$1.10B
Total AUM (reported)
405.73M
Total Shares
Allocation by class
COM$463.53M42.0%
CORE S&P500 ETF$102.73M9.3%
CL A$35.23M3.2%
COM NEW$16.20M1.5%
INNOVATION ETF$15.63M1.4%
COM SHS$15.11M1.4%
TR UNIT$14.70M1.3%
Portfolio Concentration
Top 3$150.80M13.7%
4–10$85.70M7.8%
11–25$119.62M10.8%
Rest$746.73M67.7%
Top 3 weight
13.7%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 405.73M
Sole
Full voting authority
405.73M
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)
Sole1537
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1537
Rows:
ISHARES TR
SOLEShares0.00
TypeSH
Market value$102.73M
9.31%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares93.08K
TypeSH
Market value$27.43M
2.49%
Sole
93.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.90K
TypeSH
Market value$20.64M
1.87%
Sole
10.90K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares78.97K
TypeSH
Market value$15.63M
1.42%
Sole
78.97K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares57.02K
TypeSH
Market value$14.70M
1.33%
Sole
57.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares277.39K
TypeSH
Market value$13.31M
1.21%
Sole
277.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares181.23K
TypeSH
Market value$11.13M
1.01%
Sole
181.23K
Shared
0.00
None
0.00
VISA INC
SOLEShares128.02K
TypeSH
Market value$10.85M
0.98%
Sole
128.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.61K
TypeSH
Market value$10.17M
0.92%
Sole
58.61K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares148.58K
TypeSH
Market value$9.90M
0.90%
Sole
148.58K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares172.41K
TypeSH
Market value$9.85M
0.89%
Sole
172.41K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares39.03K
TypeSH
Market value$9.52M
0.86%
Sole
39.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.90K
TypeSH
Market value$9.09M
0.82%
Sole
67.90K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares140.20K
TypeSH
Market value$8.65M
0.78%
Sole
140.20K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares44.50K
TypeSH
Market value$8.59M
0.78%
Sole
44.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.55K
TypeSH
Market value$8.04M
0.73%
Sole
57.55K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares58.79K
TypeSH
Market value$7.88M
0.71%
Sole
58.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares196.87K
TypeSH
Market value$7.62M
0.69%
Sole
196.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.03K
TypeSH
Market value$7.60M
0.69%
Sole
7.03K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares38K
TypeSH
Market value$7.38M
0.67%
Sole
38K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares153.28K
TypeSH
Market value$7.34M
0.67%
Sole
153.28K
Shared
0.00
None
0.00
VANGUARD GROUP
SOLEShares167.40K
TypeSH
Market value$7.25M
0.66%
Sole
167.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.52K
TypeSH
Market value$7.20M
0.65%
Sole
62.52K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares16.19M
TypeSH
Market value$6.83M
0.62%
Sole
16.19M
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares78.74K
TypeSH
Market value$6.78M
0.61%
Sole
78.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 0.00 | SH | $102.73M 9.31% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 93.08K | SH | $27.43M 2.49% | 93.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.90K | SH | $20.64M 1.87% | 10.90K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 78.97K | SH | $15.63M 1.42% | 78.97K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 57.02K | SH | $14.70M 1.33% | 57.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 277.39K | SH | $13.31M 1.21% | 277.39K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 181.23K | SH | $11.13M 1.01% | 181.23K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 128.02K | SH | $10.85M 0.98% | 128.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 58.61K | SH | $10.17M 0.92% | 58.61K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 148.58K | SH | $9.90M 0.90% | 148.58K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 172.41K | SH | $9.85M 0.89% | 172.41K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 39.03K | SH | $9.52M 0.86% | 39.03K | 0.00 | 0.00 |
ISHARES TRSOLE | MIN VOL USA ETF | 67.90K | SH | $9.09M 0.82% | 67.90K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 140.20K | SH | $8.65M 0.78% | 140.20K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 44.50K | SH | $8.59M 0.78% | 44.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.55K | SH | $8.04M 0.73% | 57.55K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 58.79K | SH | $7.88M 0.71% | 58.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 196.87K | SH | $7.62M 0.69% | 196.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.03K | SH | $7.60M 0.69% | 7.03K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 38K | SH | $7.38M 0.67% | 38K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 153.28K | SH | $7.34M 0.67% | 153.28K | 0.00 | 0.00 |
VANGUARD GROUPSOLE | DIV APP ETF | 167.40K | SH | $7.25M 0.66% | 167.40K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 62.52K | SH | $7.20M 0.65% | 62.52K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | MSCI USA STRTGIC | 16.19M | SH | $6.83M 0.62% | 16.19M | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FST LOW OPPT EFT | 78.74K | SH | $6.78M 0.61% | 78.74K | 0.00 | 0.00 |
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