Filed: 1/8/2024ACC: 0001172661-24-000084
📋 What this filing means
SNOWDEN CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 571 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
571
Positions
$1.25B
Total AUM (reported)
16.32M
Total Shares
Allocation by class
COM$609.22M48.8%
CL A$54.01M4.3%
CORE S&P500 ETF$24.10M1.9%
SHS$16.83M1.3%
COM CL A$14.79M1.2%
PORTFOLI S&P1500$14.55M1.2%
INNOVATION ETF$14.19M1.1%
Portfolio Concentration
Top 3$98.71M7.9%
4–10$116.51M9.3%
11–25$138.02M11.1%
Rest$894.69M71.7%
Top 3 weight
7.9%
Top 10 weight
17.2%
Voting Authority Distribution
Total shares with voting rights: 16.32M
Sole
Full voting authority
16.32M
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)
Sole571
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings571
Rows:
APPLE INC
SOLEShares373.50K
TypeSH
Market value$43.25M
3.47%
Sole
373.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.91K
TypeSH
Market value$31.20M
2.50%
Sole
9.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares115.34K
TypeSH
Market value$24.26M
1.94%
Sole
115.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.70K
TypeSH
Market value$24.10M
1.93%
Sole
71.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares39.99K
TypeSH
Market value$21.64M
1.73%
Sole
39.99K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares61.83K
TypeSH
Market value$16.19M
1.30%
Sole
61.83K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares355.77K
TypeSH
Market value$14.55M
1.17%
Sole
355.77K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares154.24K
TypeSH
Market value$14.19M
1.14%
Sole
154.24K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares41.80K
TypeSH
Market value$13.03M
1.04%
Sole
41.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.72K
TypeSH
Market value$12.81M
1.03%
Sole
8.72K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares210.74K
TypeSH
Market value$12.54M
1.00%
Sole
210.74K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares62.70K
TypeSH
Market value$12.35M
0.99%
Sole
62.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares163.41K
TypeSH
Market value$10.41M
0.83%
Sole
163.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.32K
TypeSH
Market value$9.63M
0.77%
Sole
111.32K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares73.78K
TypeSH
Market value$9.49M
0.76%
Sole
73.78K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares73.56K
TypeSH
Market value$9.13M
0.73%
Sole
73.56K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares170.36K
TypeSH
Market value$8.82M
0.71%
Sole
170.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.99K
TypeSH
Market value$8.68M
0.70%
Sole
143.99K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares229.86K
TypeSH
Market value$8.44M
0.68%
Sole
229.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.23K
TypeSH
Market value$8.38M
0.67%
Sole
165.23K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares18.94K
TypeSH
Market value$8.36M
0.67%
Sole
18.94K
Shared
0.00
None
0.00
INVITAE CORP
SOLEShares185.51K
TypeSH
Market value$8.04M
0.64%
Sole
185.51K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares155.59K
TypeSH
Market value$8.04M
0.64%
Sole
155.59K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares28.47K
TypeSH
Market value$7.91M
0.63%
Sole
28.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.32K
TypeSH
Market value$7.79M
0.62%
Sole
5.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 373.50K | SH | $43.25M 3.47% | 373.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.91K | SH | $31.20M 2.50% | 9.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 115.34K | SH | $24.26M 1.94% | 115.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 71.70K | SH | $24.10M 1.93% | 71.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 39.99K | SH | $21.64M 1.73% | 39.99K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 61.83K | SH | $16.19M 1.30% | 61.83K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 355.77K | SH | $14.55M 1.17% | 355.77K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 154.24K | SH | $14.19M 1.14% | 154.24K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 41.80K | SH | $13.03M 1.04% | 41.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.72K | SH | $12.81M 1.03% | 8.72K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 210.74K | SH | $12.54M 1.00% | 210.74K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 62.70K | SH | $12.35M 0.99% | 62.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 163.41K | SH | $10.41M 0.83% | 163.41K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 111.32K | SH | $9.63M 0.77% | 111.32K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 73.78K | SH | $9.49M 0.76% | 73.78K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 73.56K | SH | $9.13M 0.73% | 73.56K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 170.36K | SH | $8.82M 0.71% | 170.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 143.99K | SH | $8.68M 0.70% | 143.99K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 229.86K | SH | $8.44M 0.68% | 229.86K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 165.23K | SH | $8.38M 0.67% | 165.23K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 18.94K | SH | $8.36M 0.67% | 18.94K | 0.00 | 0.00 |
INVITAE CORPSOLE | COM | 185.51K | SH | $8.04M 0.64% | 185.51K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 155.59K | SH | $8.04M 0.64% | 155.59K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.47K | SH | $7.91M 0.63% | 28.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.32K | SH | $7.79M 0.62% | 5.32K | 0.00 | 0.00 |
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