Filed: 1/8/2024ACC: 0001172661-24-000085
📋 What this filing means
SNOWDEN CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 666 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
666
Positions
$1.52B
Total AUM (reported)
18.78M
Total Shares
Allocation by class
COM$746.46M49.2%
CL A$73.59M4.9%
CORE S&P500 ETF$26.35M1.7%
COM CL A$24.65M1.6%
INNOVATION ETF$20.92M1.4%
PORTFOLI S&P1500$17.81M1.2%
SHS$17.51M1.2%
Portfolio Concentration
Top 3$112.90M7.4%
4–10$138.03M9.1%
11–25$159.53M10.5%
Rest$1.11B72.9%
Top 3 weight
7.4%
Top 10 weight
16.6%
Voting Authority Distribution
Total shares with voting rights: 18.78M
Sole
Full voting authority
18.78M
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)
Sole666
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings666
Rows:
APPLE INC
SOLEShares381.58K
TypeSH
Market value$50.63M
3.34%
Sole
381.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.63K
TypeSH
Market value$34.63M
2.28%
Sole
10.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares124.28K
TypeSH
Market value$27.64M
1.82%
Sole
124.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.20K
TypeSH
Market value$26.35M
1.74%
Sole
70.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares42.33K
TypeSH
Market value$22.11M
1.46%
Sole
42.33K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares168.01K
TypeSH
Market value$20.92M
1.38%
Sole
168.01K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares66.27K
TypeSH
Market value$18.10M
1.19%
Sole
66.27K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares386.34K
TypeSH
Market value$17.81M
1.17%
Sole
386.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.87K
TypeSH
Market value$17.29M
1.14%
Sole
9.87K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares66K
TypeSH
Market value$15.46M
1.02%
Sole
66K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares42.21K
TypeSH
Market value$14.80M
0.98%
Sole
42.21K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares77.31K
TypeSH
Market value$14.01M
0.92%
Sole
77.31K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares218.51K
TypeSH
Market value$12.84M
0.85%
Sole
218.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.18K
TypeSH
Market value$10.94M
0.72%
Sole
127.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.17K
TypeSH
Market value$10.94M
0.72%
Sole
161.17K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares76.82K
TypeSH
Market value$10.84M
0.72%
Sole
76.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.48K
TypeSH
Market value$9.72M
0.64%
Sole
112.48K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.74K
TypeSH
Market value$9.69M
0.64%
Sole
13.74K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares174.07K
TypeSH
Market value$9.53M
0.63%
Sole
174.07K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares20.41K
TypeSH
Market value$9.51M
0.63%
Sole
20.41K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares87.17K
TypeSH
Market value$9.51M
0.63%
Sole
87.17K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares61.83K
TypeSH
Market value$9.42M
0.62%
Sole
61.83K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares188.18K
TypeSH
Market value$9.38M
0.62%
Sole
188.18K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares29.48K
TypeSH
Market value$9.25M
0.61%
Sole
29.48K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares11.44K
TypeSH
Market value$9.16M
0.60%
Sole
11.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 381.58K | SH | $50.63M 3.34% | 381.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.63K | SH | $34.63M 2.28% | 10.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 124.28K | SH | $27.64M 1.82% | 124.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 70.20K | SH | $26.35M 1.74% | 70.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 42.33K | SH | $22.11M 1.46% | 42.33K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 168.01K | SH | $20.92M 1.38% | 168.01K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 66.27K | SH | $18.10M 1.19% | 66.27K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 386.34K | SH | $17.81M 1.17% | 386.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.87K | SH | $17.29M 1.14% | 9.87K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 66K | SH | $15.46M 1.02% | 66K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 42.21K | SH | $14.80M 0.98% | 42.21K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 77.31K | SH | $14.01M 0.92% | 77.31K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 218.51K | SH | $12.84M 0.85% | 218.51K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 127.18K | SH | $10.94M 0.72% | 127.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 161.17K | SH | $10.94M 0.72% | 161.17K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 76.82K | SH | $10.84M 0.72% | 76.82K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 112.48K | SH | $9.72M 0.64% | 112.48K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13.74K | SH | $9.69M 0.64% | 13.74K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 174.07K | SH | $9.53M 0.63% | 174.07K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 20.41K | SH | $9.51M 0.63% | 20.41K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 87.17K | SH | $9.51M 0.63% | 87.17K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 61.83K | SH | $9.42M 0.62% | 61.83K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 188.18K | SH | $9.38M 0.62% | 188.18K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.48K | SH | $9.25M 0.61% | 29.48K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 11.44K | SH | $9.16M 0.60% | 11.44K | 0.00 | 0.00 |
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