Filed: 1/8/2024ACC: 0001172661-24-000081
📋 What this filing means
SNOWDEN CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1771 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1771
Positions
$1.17B
Total AUM (reported)
150.79M
Total Shares
Allocation by class
COM$534.04M45.6%
CL A$41.76M3.6%
CORE S&P500 ETF$30.09M2.6%
SHS$19.38M1.7%
COM NEW$18.47M1.6%
COM SHS$14.65M1.3%
INNOVATION ETF$13.52M1.2%
Portfolio Concentration
Top 3$74.60M6.4%
4–10$81.31M6.9%
11–25$134.84M11.5%
Rest$879.91M75.2%
Top 3 weight
6.4%
Top 10 weight
13.3%
Voting Authority Distribution
Total shares with voting rights: 150.79M
Sole
Full voting authority
150.79M
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)
Sole1771
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1771
Rows:
ISHARES TR
SOLEShares93.08K
TypeSH
Market value$30.09M
2.57%
Sole
93.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares83.97K
TypeSH
Market value$24.66M
2.11%
Sole
83.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.75K
TypeSH
Market value$19.86M
1.70%
Sole
10.75K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares270.15K
TypeSH
Market value$13.52M
1.16%
Sole
270.15K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares40.11K
TypeSH
Market value$11.79M
1.01%
Sole
40.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares179.91K
TypeSH
Market value$11.74M
1.00%
Sole
179.91K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares55.72K
TypeSH
Market value$11.44M
0.98%
Sole
55.72K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares184.96K
TypeSH
Market value$11.36M
0.97%
Sole
184.96K
Shared
0.00
None
0.00
VISA INC
SOLEShares57.38K
TypeSH
Market value$10.78M
0.92%
Sole
57.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.25K
TypeSH
Market value$10.68M
0.91%
Sole
126.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares32.38K
TypeSH
Market value$10.42M
0.89%
Sole
32.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares65.64K
TypeSH
Market value$10.35M
0.88%
Sole
65.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.55K
TypeSH
Market value$9.74M
0.83%
Sole
148.55K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares162.69K
TypeSH
Market value$9.74M
0.83%
Sole
162.69K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares64.37K
TypeSH
Market value$9.31M
0.80%
Sole
64.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.85K
TypeSH
Market value$9.16M
0.78%
Sole
6.85K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares96.55K
TypeSH
Market value$9.14M
0.78%
Sole
96.55K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares38.41K
TypeSH
Market value$9.04M
0.77%
Sole
38.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.06K
TypeSH
Market value$9.02M
0.77%
Sole
177.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.77K
TypeSH
Market value$8.92M
0.76%
Sole
122.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares315.76K
TypeSH
Market value$8.19M
0.70%
Sole
315.76K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares195.31K
TypeSH
Market value$8.19M
0.70%
Sole
195.31K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares156.76K
TypeSH
Market value$8.12M
0.69%
Sole
156.76K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares198.30K
TypeSH
Market value$7.77M
0.66%
Sole
198.30K
Shared
0.00
None
0.00
VANGUARD GROUP
SOLEShares62K
TypeSH
Market value$7.73M
0.66%
Sole
62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 93.08K | SH | $30.09M 2.57% | 93.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 83.97K | SH | $24.66M 2.11% | 83.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.75K | SH | $19.86M 1.70% | 10.75K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 270.15K | SH | $13.52M 1.16% | 270.15K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 40.11K | SH | $11.79M 1.01% | 40.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 179.91K | SH | $11.74M 1.00% | 179.91K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 55.72K | SH | $11.44M 0.98% | 55.72K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 184.96K | SH | $11.36M 0.97% | 184.96K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 57.38K | SH | $10.78M 0.92% | 57.38K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 126.25K | SH | $10.68M 0.91% | 126.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.38K | SH | $10.42M 0.89% | 32.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 65.64K | SH | $10.35M 0.88% | 65.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI MIN VOL ETF | 148.55K | SH | $9.74M 0.83% | 148.55K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 162.69K | SH | $9.74M 0.83% | 162.69K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 64.37K | SH | $9.31M 0.80% | 64.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.85K | SH | $9.16M 0.78% | 6.85K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | MSCI USA STRTGIC | 96.55K | SH | $9.14M 0.78% | 96.55K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 38.41K | SH | $9.04M 0.77% | 38.41K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 177.06K | SH | $9.02M 0.77% | 177.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 122.77K | SH | $8.92M 0.76% | 122.77K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 315.76K | SH | $8.19M 0.70% | 315.76K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 195.31K | SH | $8.19M 0.70% | 195.31K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FST LOW OPPT EFT | 156.76K | SH | $8.12M 0.69% | 156.76K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 198.30K | SH | $7.77M 0.66% | 198.30K | 0.00 | 0.00 |
VANGUARD GROUPSOLE | DIV APP ETF | 62K | SH | $7.73M 0.66% | 62K | 0.00 | 0.00 |
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