Filed: 1/8/2024ACC: 0001172661-24-000080
📋 What this filing means
SNOWDEN CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1703 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1703
Positions
$1.04B
Total AUM (reported)
166.93M
Total Shares
Allocation by class
COM$468.25M44.9%
CL A$36.41M3.5%
CORE S&P500 ETF$27.96M2.7%
COM NEW$18.64M1.8%
SHS$16.18M1.6%
COM SHS$14.39M1.4%
COM CL A$11.62M1.1%
Portfolio Concentration
Top 3$64.03M6.1%
4–10$74.29M7.1%
11–25$120.70M11.6%
Rest$784.38M75.2%
Top 3 weight
6.1%
Top 10 weight
13.3%
Voting Authority Distribution
Total shares with voting rights: 166.93M
Sole
Full voting authority
166.93M
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)
Sole1703
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1703
Rows:
ISHARES TR
SOLEShares93.65K
TypeSH
Market value$27.96M
2.68%
Sole
93.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.57K
TypeSH
Market value$18.35M
1.76%
Sole
10.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares79.11K
TypeSH
Market value$17.72M
1.70%
Sole
79.11K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares269.99K
TypeSH
Market value$11.58M
1.11%
Sole
269.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares185.60K
TypeSH
Market value$11.33M
1.09%
Sole
185.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.59K
TypeSH
Market value$10.74M
1.03%
Sole
126.59K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares176.18K
TypeSH
Market value$10.63M
1.02%
Sole
176.18K
Shared
0.00
None
0.00
VISA INC
SOLEShares58.73K
TypeSH
Market value$10.10M
0.97%
Sole
58.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.89K
TypeSH
Market value$10.06M
0.96%
Sole
156.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares33.16K
TypeSH
Market value$9.84M
0.94%
Sole
33.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.93K
TypeSH
Market value$9.72M
0.93%
Sole
144.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.17K
TypeSH
Market value$8.74M
0.84%
Sole
7.17K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares39.74K
TypeSH
Market value$8.64M
0.83%
Sole
39.74K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares167.38K
TypeSH
Market value$8.62M
0.83%
Sole
167.38K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares67.68K
TypeSH
Market value$8.45M
0.81%
Sole
67.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares58.54K
TypeSH
Market value$8.14M
0.78%
Sole
58.54K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares208.48K
TypeSH
Market value$8.11M
0.78%
Sole
208.48K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares152.47K
TypeSH
Market value$7.93M
0.76%
Sole
152.47K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares44.07K
TypeSH
Market value$7.85M
0.75%
Sole
44.07K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares59.32K
TypeSH
Market value$7.73M
0.74%
Sole
59.32K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares85.94K
TypeSH
Market value$7.63M
0.73%
Sole
85.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares149.03K
TypeSH
Market value$7.60M
0.73%
Sole
149.03K
Shared
0.00
None
0.00
VANGUARD GROUP
SOLEShares62.68K
TypeSH
Market value$7.50M
0.72%
Sole
62.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.93K
TypeSH
Market value$7.33M
0.70%
Sole
37.93K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares54.10K
TypeSH
Market value$6.73M
0.64%
Sole
54.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 93.65K | SH | $27.96M 2.68% | 93.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.57K | SH | $18.35M 1.76% | 10.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 79.11K | SH | $17.72M 1.70% | 79.11K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 269.99K | SH | $11.58M 1.11% | 269.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 185.60K | SH | $11.33M 1.09% | 185.60K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 126.59K | SH | $10.74M 1.03% | 126.59K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 176.18K | SH | $10.63M 1.02% | 176.18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 58.73K | SH | $10.10M 0.97% | 58.73K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI MIN VOL ETF | 156.89K | SH | $10.06M 0.96% | 156.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.16K | SH | $9.84M 0.94% | 33.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 144.93K | SH | $9.72M 0.93% | 144.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.17K | SH | $8.74M 0.84% | 7.17K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 39.74K | SH | $8.64M 0.83% | 39.74K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 167.38K | SH | $8.62M 0.83% | 167.38K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 67.68K | SH | $8.45M 0.81% | 67.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 58.54K | SH | $8.14M 0.78% | 58.54K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 208.48K | SH | $8.11M 0.78% | 208.48K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FST LOW OPPT EFT | 152.47K | SH | $7.93M 0.76% | 152.47K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 44.07K | SH | $7.85M 0.75% | 44.07K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 59.32K | SH | $7.73M 0.74% | 59.32K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | MSCI USA STRTGIC | 85.94K | SH | $7.63M 0.73% | 85.94K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 149.03K | SH | $7.60M 0.73% | 149.03K | 0.00 | 0.00 |
VANGUARD GROUPSOLE | DIV APP ETF | 62.68K | SH | $7.50M 0.72% | 62.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 37.93K | SH | $7.33M 0.70% | 37.93K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 54.10K | SH | $6.73M 0.64% | 54.10K | 0.00 | 0.00 |
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