Filed: 1/8/2024ACC: 0001172661-24-000087
📋 What this filing means
SNOWDEN CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 871 equity positions with a total reported market value of $2.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
871
Positions
$2.00B
Total AUM (reported)
23.98M
Total Shares
Allocation by class
COM$1.02B51.1%
CL A$91.26M4.6%
CORE S&P500 ETF$31.76M1.6%
CAP STK CL C$28.11M1.4%
COM NEW$24.94M1.2%
COM CL A$23.15M1.2%
INNOVATION ETF$20.52M1.0%
Portfolio Concentration
Top 3$136.66M6.8%
4–10$172.93M8.7%
11–25$194.33M9.7%
Rest$1.49B74.7%
Top 3 weight
6.8%
Top 10 weight
15.5%
Voting Authority Distribution
Total shares with voting rights: 23.98M
Sole
Full voting authority
23.98M
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)
Sole871
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings871
Rows:
APPLE INC
SOLEShares412.11K
TypeSH
Market value$56.44M
2.83%
Sole
412.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.79K
TypeSH
Market value$40.55M
2.03%
Sole
11.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares146.42K
TypeSH
Market value$39.66M
1.99%
Sole
146.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares41.97K
TypeSH
Market value$33.58M
1.68%
Sole
41.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.87K
TypeSH
Market value$31.76M
1.59%
Sole
73.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.22K
TypeSH
Market value$28.11M
1.41%
Sole
11.22K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares156.94K
TypeSH
Market value$20.52M
1.03%
Sole
156.94K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares57.53K
TypeSH
Market value$20.00M
1.00%
Sole
57.53K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares377.23K
TypeSH
Market value$19.98M
1.00%
Sole
377.23K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares47.36K
TypeSH
Market value$18.97M
0.95%
Sole
47.36K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares63.26K
TypeSH
Market value$18.44M
0.92%
Sole
63.26K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares86.73K
TypeSH
Market value$15.25M
0.76%
Sole
86.73K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares297.30K
TypeSH
Market value$14.96M
0.75%
Sole
297.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.06K
TypeSH
Market value$14.80M
0.74%
Sole
6.06K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares290.09K
TypeSH
Market value$14.77M
0.74%
Sole
290.09K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares253.38K
TypeSH
Market value$14.20M
0.71%
Sole
253.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.91K
TypeSH
Market value$13.38M
0.67%
Sole
135.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares52.22K
TypeSH
Market value$12.21M
0.61%
Sole
52.22K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares96.28K
TypeSH
Market value$11.57M
0.58%
Sole
96.28K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares71.98K
TypeSH
Market value$11.14M
0.56%
Sole
71.98K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares28.75K
TypeSH
Market value$10.91M
0.55%
Sole
28.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares196.24K
TypeSH
Market value$10.76M
0.54%
Sole
196.24K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares30.14K
TypeSH
Market value$10.68M
0.54%
Sole
30.14K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares33.45K
TypeSH
Market value$10.67M
0.53%
Sole
33.45K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares188.86K
TypeSH
Market value$10.60M
0.53%
Sole
188.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 412.11K | SH | $56.44M 2.83% | 412.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.79K | SH | $40.55M 2.03% | 11.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 146.42K | SH | $39.66M 1.99% | 146.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 41.97K | SH | $33.58M 1.68% | 41.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 73.87K | SH | $31.76M 1.59% | 73.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.22K | SH | $28.11M 1.41% | 11.22K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 156.94K | SH | $20.52M 1.03% | 156.94K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 57.53K | SH | $20.00M 1.00% | 57.53K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 377.23K | SH | $19.98M 1.00% | 377.23K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 47.36K | SH | $18.97M 0.95% | 47.36K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 63.26K | SH | $18.44M 0.92% | 63.26K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 86.73K | SH | $15.25M 0.76% | 86.73K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 297.30K | SH | $14.96M 0.75% | 297.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.06K | SH | $14.80M 0.74% | 6.06K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 290.09K | SH | $14.77M 0.74% | 290.09K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 253.38K | SH | $14.20M 0.71% | 253.38K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 135.91K | SH | $13.38M 0.67% | 135.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 52.22K | SH | $12.21M 0.61% | 52.22K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 96.28K | SH | $11.57M 0.58% | 96.28K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 71.98K | SH | $11.14M 0.56% | 71.98K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 28.75K | SH | $10.91M 0.55% | 28.75K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 196.24K | SH | $10.76M 0.54% | 196.24K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.14K | SH | $10.68M 0.54% | 30.14K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 33.45K | SH | $10.67M 0.53% | 33.45K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 188.86K | SH | $10.60M 0.53% | 188.86K | 0.00 | 0.00 |
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