Filed: 2/14/2024ACC: 0001172661-24-001594
📋 What this filing means
SNOWDEN CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1111 equity positions with a total reported market value of $2.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1111
Positions
$2.63B
Total AUM (reported)
32.13M
Total Shares
Allocation by class
COM$1.36B51.9%
CL A$109.23M4.2%
CORE S&P500 ETF$50.15M1.9%
SHS$42.41M1.6%
PORTFOLIO S&P500$35.52M1.4%
COM NEW$31.07M1.2%
COM CL A$27.99M1.1%
Portfolio Concentration
Top 3$217.44M8.3%
4–10$223.58M8.5%
11–25$249.00M9.5%
Rest$1.94B73.7%
Top 3 weight
8.3%
Top 10 weight
16.8%
Voting Authority Distribution
Total shares with voting rights: 32.13M
Sole
Full voting authority
32.13M
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)
Sole1111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1111
Rows:
APPLE INC
SOLEShares469.68K
TypeSH
Market value$90.43M
3.44%
Sole
469.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares201.39K
TypeSH
Market value$75.73M
2.88%
Sole
201.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares337.52K
TypeSH
Market value$51.28M
1.95%
Sole
337.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.99K
TypeSH
Market value$50.15M
1.91%
Sole
104.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares87.70K
TypeSH
Market value$43.43M
1.65%
Sole
87.70K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares635.43K
TypeSH
Market value$35.52M
1.35%
Sole
635.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares183.04K
TypeSH
Market value$25.80M
0.98%
Sole
183.04K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.18K
TypeSH
Market value$24.76M
0.94%
Sole
22.18K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares42.26K
TypeSH
Market value$22.25M
0.85%
Sole
42.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares127.44K
TypeSH
Market value$21.68M
0.83%
Sole
127.44K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares125.45K
TypeSH
Market value$19.44M
0.74%
Sole
125.45K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares43.69K
TypeSH
Market value$19.25M
0.73%
Sole
43.69K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares285.20K
TypeSH
Market value$18.56M
0.71%
Sole
285.20K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares45.01K
TypeSH
Market value$18.43M
0.70%
Sole
45.01K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50.39K
TypeSH
Market value$17.84M
0.68%
Sole
50.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares37.45K
TypeSH
Market value$17.80M
0.68%
Sole
37.45K
Shared
0.00
None
0.00
VISA INC
SOLEShares66.52K
TypeSH
Market value$17.32M
0.66%
Sole
66.52K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares291.94K
TypeSH
Market value$17.06M
0.65%
Sole
291.94K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares476.73K
TypeSH
Market value$16.21M
0.62%
Sole
476.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares113.81K
TypeSH
Market value$15.90M
0.61%
Sole
113.81K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares152.06K
TypeSH
Market value$15.20M
0.58%
Sole
152.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares196.27K
TypeSH
Market value$14.94M
0.57%
Sole
196.27K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares81.53K
TypeSH
Market value$13.85M
0.53%
Sole
81.53K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares23.35K
TypeSH
Market value$13.61M
0.52%
Sole
23.35K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares124.68K
TypeSH
Market value$13.59M
0.52%
Sole
124.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 469.68K | SH | $90.43M 3.44% | 469.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 201.39K | SH | $75.73M 2.88% | 201.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 337.52K | SH | $51.28M 1.95% | 337.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 104.99K | SH | $50.15M 1.91% | 104.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 87.70K | SH | $43.43M 1.65% | 87.70K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 635.43K | SH | $35.52M 1.35% | 635.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 183.04K | SH | $25.80M 0.98% | 183.04K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.18K | SH | $24.76M 0.94% | 22.18K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 42.26K | SH | $22.25M 0.85% | 42.26K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 127.44K | SH | $21.68M 0.83% | 127.44K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 125.45K | SH | $19.44M 0.74% | 125.45K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 43.69K | SH | $19.25M 0.73% | 43.69K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 285.20K | SH | $18.56M 0.71% | 285.20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 45.01K | SH | $18.43M 0.70% | 45.01K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50.39K | SH | $17.84M 0.68% | 50.39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.45K | SH | $17.80M 0.68% | 37.45K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 66.52K | SH | $17.32M 0.66% | 66.52K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 291.94K | SH | $17.06M 0.65% | 291.94K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 476.73K | SH | $16.21M 0.62% | 476.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 113.81K | SH | $15.90M 0.61% | 113.81K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 152.06K | SH | $15.20M 0.58% | 152.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 196.27K | SH | $14.94M 0.57% | 196.27K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 81.53K | SH | $13.85M 0.53% | 81.53K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 23.35K | SH | $13.61M 0.52% | 23.35K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 124.68K | SH | $13.59M 0.52% | 124.68K | 0.00 | 0.00 |
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