Filed: 1/8/2024ACC: 0001172661-24-000086
📋 What this filing means
SNOWDEN CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 794 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
794
Positions
$1.74B
Total AUM (reported)
22.01M
Total Shares
Allocation by class
COM$892.62M51.2%
CL A$77.42M4.4%
CORE S&P500 ETF$28.06M1.6%
SHS$23.10M1.3%
CAP STK CL C$21.40M1.2%
INNOVATION ETF$20.85M1.2%
PORTFOLI S&P1500$19.62M1.1%
Portfolio Concentration
Top 3$118.29M6.8%
4–10$145.79M8.4%
11–25$177.35M10.2%
Rest$1.30B74.7%
Top 3 weight
6.8%
Top 10 weight
15.2%
Voting Authority Distribution
Total shares with voting rights: 22.01M
Sole
Full voting authority
22.01M
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)
Sole794
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings794
Rows:
APPLE INC
SOLEShares404.71K
TypeSH
Market value$49.44M
2.84%
Sole
404.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.59K
TypeSH
Market value$35.86M
2.06%
Sole
11.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares139.96K
TypeSH
Market value$33.00M
1.89%
Sole
139.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.53K
TypeSH
Market value$28.06M
1.61%
Sole
70.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares44.07K
TypeSH
Market value$23.53M
1.35%
Sole
44.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.34K
TypeSH
Market value$21.40M
1.23%
Sole
10.34K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares173.85K
TypeSH
Market value$20.85M
1.20%
Sole
173.85K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares398.85K
TypeSH
Market value$19.62M
1.13%
Sole
398.85K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares44.94K
TypeSH
Market value$16.72M
0.96%
Sole
44.94K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares52.99K
TypeSH
Market value$15.61M
0.90%
Sole
52.99K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares302.52K
TypeSH
Market value$15.45M
0.89%
Sole
302.52K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares63.18K
TypeSH
Market value$15.34M
0.88%
Sole
63.18K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares82.50K
TypeSH
Market value$15.22M
0.87%
Sole
82.50K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares242.07K
TypeSH
Market value$14.08M
0.81%
Sole
242.07K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares193.20K
TypeSH
Market value$12.36M
0.71%
Sole
193.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.89K
TypeSH
Market value$12.14M
0.70%
Sole
5.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares132.81K
TypeSH
Market value$12.07M
0.69%
Sole
132.81K
Shared
0.00
None
0.00
AT&T INC
SOLEShares391.89K
TypeSH
Market value$11.86M
0.68%
Sole
391.89K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares91.77K
TypeSH
Market value$10.85M
0.62%
Sole
91.77K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares70.80K
TypeSH
Market value$10.41M
0.60%
Sole
70.80K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares32.40K
TypeSH
Market value$9.89M
0.57%
Sole
32.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.18K
TypeSH
Market value$9.57M
0.55%
Sole
45.18K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares180.71K
TypeSH
Market value$9.55M
0.55%
Sole
180.71K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares29.55K
TypeSH
Market value$9.43M
0.54%
Sole
29.55K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares68.83K
TypeSH
Market value$9.13M
0.52%
Sole
68.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 404.71K | SH | $49.44M 2.84% | 404.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.59K | SH | $35.86M 2.06% | 11.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 139.96K | SH | $33.00M 1.89% | 139.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 70.53K | SH | $28.06M 1.61% | 70.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 44.07K | SH | $23.53M 1.35% | 44.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.34K | SH | $21.40M 1.23% | 10.34K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 173.85K | SH | $20.85M 1.20% | 173.85K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 398.85K | SH | $19.62M 1.13% | 398.85K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 44.94K | SH | $16.72M 0.96% | 44.94K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 52.99K | SH | $15.61M 0.90% | 52.99K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 302.52K | SH | $15.45M 0.89% | 302.52K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 63.18K | SH | $15.34M 0.88% | 63.18K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 82.50K | SH | $15.22M 0.87% | 82.50K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 242.07K | SH | $14.08M 0.81% | 242.07K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 193.20K | SH | $12.36M 0.71% | 193.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.89K | SH | $12.14M 0.70% | 5.89K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 132.81K | SH | $12.07M 0.69% | 132.81K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 391.89K | SH | $11.86M 0.68% | 391.89K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 91.77K | SH | $10.85M 0.62% | 91.77K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 70.80K | SH | $10.41M 0.60% | 70.80K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 32.40K | SH | $9.89M 0.57% | 32.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.18K | SH | $9.57M 0.55% | 45.18K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 180.71K | SH | $9.55M 0.55% | 180.71K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.55K | SH | $9.43M 0.54% | 29.55K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 68.83K | SH | $9.13M 0.52% | 68.83K | 0.00 | 0.00 |
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