Filed: 2/6/2024ACC: 0001172661-24-000466
📋 What this filing means
SNOWDEN CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 867 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.
867
Positions
$2.00B
Total AUM (reported)
24.77M
Total Shares
Allocation by class
COM$1.03B51.4%
CL A$87.81M4.4%
CORE S&P500 ETF$31.63M1.6%
CAP STK CL C$30.24M1.5%
COM NEW$23.77M1.2%
PORTFOLI S&P1500$21.40M1.1%
COM CL A$20.47M1.0%
Portfolio Concentration
Top 3$146.31M7.3%
4–10$174.08M8.7%
11–25$201.34M10.0%
Rest$1.48B74.0%
Top 3 weight
7.3%
Top 10 weight
16.0%
Voting Authority Distribution
Total shares with voting rights: 24.77M
Sole
Full voting authority
24.77M
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)
Sole867
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings867
Rows:
APPLE INC
SOLEShares421.43K
TypeSH
Market value$59.63M
2.98%
Sole
421.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.35K
TypeSH
Market value$43.85M
2.19%
Sole
13.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares151.92K
TypeSH
Market value$42.83M
2.14%
Sole
151.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares166.71K
TypeSH
Market value$34.54M
1.72%
Sole
166.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.42K
TypeSH
Market value$31.63M
1.58%
Sole
73.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.34K
TypeSH
Market value$30.24M
1.51%
Sole
11.34K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares403.86K
TypeSH
Market value$21.40M
1.07%
Sole
403.86K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares56.91K
TypeSH
Market value$19.31M
0.96%
Sole
56.91K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares49.08K
TypeSH
Market value$19.18M
0.96%
Sole
49.08K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares351.69K
TypeSH
Market value$17.79M
0.89%
Sole
351.69K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares159.80K
TypeSH
Market value$17.66M
0.88%
Sole
159.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.17K
TypeSH
Market value$16.49M
0.82%
Sole
6.17K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares62.99K
TypeSH
Market value$16.39M
0.82%
Sole
62.99K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares313.70K
TypeSH
Market value$15.83M
0.79%
Sole
313.70K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares93.04K
TypeSH
Market value$15.74M
0.79%
Sole
93.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.79K
TypeSH
Market value$14.35M
0.72%
Sole
145.79K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares37.36K
TypeSH
Market value$14.12M
0.70%
Sole
37.36K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares24.34K
TypeSH
Market value$11.80M
0.59%
Sole
24.34K
Shared
0.00
None
0.00
VISA INC
SOLEShares51.90K
TypeSH
Market value$11.56M
0.58%
Sole
51.90K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares34.98K
TypeSH
Market value$11.48M
0.57%
Sole
34.98K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares263.89K
TypeSH
Market value$11.35M
0.57%
Sole
263.89K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares208.15K
TypeSH
Market value$11.24M
0.56%
Sole
208.15K
Shared
0.00
None
0.00
SQUARE INC
SOLEShares46.37K
TypeSH
Market value$11.12M
0.55%
Sole
46.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares67.83K
TypeSH
Market value$11.10M
0.55%
Sole
67.83K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares99.33K
TypeSH
Market value$11.09M
0.55%
Sole
99.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 421.43K | SH | $59.63M 2.98% | 421.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.35K | SH | $43.85M 2.19% | 13.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 151.92K | SH | $42.83M 2.14% | 151.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 166.71K | SH | $34.54M 1.72% | 166.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 73.42K | SH | $31.63M 1.58% | 73.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.34K | SH | $30.24M 1.51% | 11.34K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 403.86K | SH | $21.40M 1.07% | 403.86K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 56.91K | SH | $19.31M 0.96% | 56.91K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 49.08K | SH | $19.18M 0.96% | 49.08K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 351.69K | SH | $17.79M 0.89% | 351.69K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 159.80K | SH | $17.66M 0.88% | 159.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.17K | SH | $16.49M 0.82% | 6.17K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 62.99K | SH | $16.39M 0.82% | 62.99K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 313.70K | SH | $15.83M 0.79% | 313.70K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 93.04K | SH | $15.74M 0.79% | 93.04K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 145.79K | SH | $14.35M 0.72% | 145.79K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 37.36K | SH | $14.12M 0.70% | 37.36K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 24.34K | SH | $11.80M 0.59% | 24.34K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 51.90K | SH | $11.56M 0.58% | 51.90K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 34.98K | SH | $11.48M 0.57% | 34.98K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 263.89K | SH | $11.35M 0.57% | 263.89K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 208.15K | SH | $11.24M 0.56% | 208.15K | 0.00 | 0.00 |
SQUARE INCSOLE | CL A | 46.37K | SH | $11.12M 0.55% | 46.37K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 67.83K | SH | $11.10M 0.55% | 67.83K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 99.33K | SH | $11.09M 0.55% | 99.33K | 0.00 | 0.00 |
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