Filed: 1/8/2024ACC: 0001172661-24-000083
📋 What this filing means
SNOWDEN CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 545 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.
545
Positions
$1.17B
Total AUM (reported)
15.56M
Total Shares
Allocation by class
COM$540.91M46.3%
CL A$47.81M4.1%
CORE S&P500 ETF$22.29M1.9%
INNOVATION ETF$19.85M1.7%
COM CL A$18.27M1.6%
SHS$17.08M1.5%
TR UNIT$15.63M1.3%
Portfolio Concentration
Top 3$84.43M7.2%
4–10$108.45M9.3%
11–25$137.01M11.7%
Rest$839.55M71.8%
Top 3 weight
7.2%
Top 10 weight
16.5%
Voting Authority Distribution
Total shares with voting rights: 15.56M
Sole
Full voting authority
15.56M
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)
Sole545
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings545
Rows:
APPLE INC
SOLEShares88.73K
TypeSH
Market value$32.37M
2.77%
Sole
88.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.79K
TypeSH
Market value$29.77M
2.55%
Sole
10.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.97K
TypeSH
Market value$22.29M
1.91%
Sole
71.97K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares278.38K
TypeSH
Market value$19.85M
1.70%
Sole
278.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares94.81K
TypeSH
Market value$19.30M
1.65%
Sole
94.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares42.81K
TypeSH
Market value$16.26M
1.39%
Sole
42.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares50.70K
TypeSH
Market value$15.63M
1.34%
Sole
50.70K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares60.40K
TypeSH
Market value$13.71M
1.17%
Sole
60.40K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares41.38K
TypeSH
Market value$12.21M
1.04%
Sole
41.38K
Shared
0.00
None
0.00
VISA INC
SOLEShares59.47K
TypeSH
Market value$11.49M
0.98%
Sole
59.47K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares206.92K
TypeSH
Market value$11.41M
0.98%
Sole
206.92K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares64.21K
TypeSH
Market value$11.19M
0.96%
Sole
64.21K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares166.74K
TypeSH
Market value$9.98M
0.85%
Sole
166.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.99K
TypeSH
Market value$9.89M
0.85%
Sole
6.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.99K
TypeSH
Market value$9.88M
0.85%
Sole
162.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.34K
TypeSH
Market value$9.64M
0.82%
Sole
111.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.40K
TypeSH
Market value$9.28M
0.79%
Sole
162.40K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares72.53K
TypeSH
Market value$8.50M
0.73%
Sole
72.53K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares95.70K
TypeSH
Market value$8.45M
0.72%
Sole
95.70K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares163.05K
TypeSH
Market value$8.43M
0.72%
Sole
163.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.20K
TypeSH
Market value$8.36M
0.71%
Sole
165.20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares184.68K
TypeSH
Market value$8.30M
0.71%
Sole
184.68K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares157.32K
TypeSH
Market value$8.21M
0.70%
Sole
157.32K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares31.87K
TypeSH
Market value$7.89M
0.67%
Sole
31.87K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares68.34K
TypeSH
Market value$7.62M
0.65%
Sole
68.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 88.73K | SH | $32.37M 2.77% | 88.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.79K | SH | $29.77M 2.55% | 10.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 71.97K | SH | $22.29M 1.91% | 71.97K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 278.38K | SH | $19.85M 1.70% | 278.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 94.81K | SH | $19.30M 1.65% | 94.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 42.81K | SH | $16.26M 1.39% | 42.81K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.70K | SH | $15.63M 1.34% | 50.70K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 60.40K | SH | $13.71M 1.17% | 60.40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 41.38K | SH | $12.21M 1.04% | 41.38K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 59.47K | SH | $11.49M 0.98% | 59.47K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 206.92K | SH | $11.41M 0.98% | 206.92K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 64.21K | SH | $11.19M 0.96% | 64.21K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 166.74K | SH | $9.98M 0.85% | 166.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.99K | SH | $9.89M 0.85% | 6.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI MIN VOL ETF | 162.99K | SH | $9.88M 0.85% | 162.99K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 111.34K | SH | $9.64M 0.82% | 111.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 162.40K | SH | $9.28M 0.79% | 162.40K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 72.53K | SH | $8.50M 0.73% | 72.53K | 0.00 | 0.00 |
SPDR SER TRSOLE | MSCI USA STRTGIC | 95.70K | SH | $8.45M 0.72% | 95.70K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 163.05K | SH | $8.43M 0.72% | 163.05K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 165.20K | SH | $8.36M 0.71% | 165.20K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 184.68K | SH | $8.30M 0.71% | 184.68K | 0.00 | 0.00 |
ARK ETF TRSOLE | GENOMIC REV ETF | 157.32K | SH | $8.21M 0.70% | 157.32K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.87K | SH | $7.89M 0.67% | 31.87K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 68.34K | SH | $7.62M 0.65% | 68.34K | 0.00 | 0.00 |
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