Filed: 5/15/2024ACC: 0001172661-24-002470
📋 What this filing means
SNOWDEN CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1167 equity positions with a total reported market value of $3.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1167
Positions
$3.20B
Total AUM (reported)
37.13M
Total Shares
Allocation by class
COM$1.71B53.6%
CL A$130.90M4.1%
CORE S&P500 ETF$72.81M2.3%
SHS$47.07M1.5%
PORTFOLIO S&P500$39.86M1.2%
COM CL A$39.15M1.2%
VNG RUS1000GRW$39.13M1.2%
Portfolio Concentration
Top 3$280.55M8.8%
4–10$306.45M9.6%
11–25$320.43M10.0%
Rest$2.29B71.7%
Top 3 weight
8.8%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 37.13M
Sole
Full voting authority
37.13M
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)
Sole1167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1167
Rows:
APPLE INC
SOLEShares615.46K
TypeSH
Market value$105.54M
3.30%
Sole
615.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares226.35K
TypeSH
Market value$95.23M
2.97%
Sole
226.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares88.30K
TypeSH
Market value$79.78M
2.49%
Sole
88.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.50K
TypeSH
Market value$72.81M
2.27%
Sole
138.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares362.79K
TypeSH
Market value$65.44M
2.04%
Sole
362.79K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares647.89K
TypeSH
Market value$39.86M
1.25%
Sole
647.89K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares451.48K
TypeSH
Market value$39.13M
1.22%
Sole
451.48K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares23.71K
TypeSH
Market value$31.43M
0.98%
Sole
23.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares192.09K
TypeSH
Market value$29.25M
0.91%
Sole
192.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares142.41K
TypeSH
Market value$28.52M
0.89%
Sole
142.41K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares141.84K
TypeSH
Market value$25.83M
0.81%
Sole
141.84K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares49.03K
TypeSH
Market value$24.26M
0.76%
Sole
49.03K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares31.01K
TypeSH
Market value$24.13M
0.75%
Sole
31.01K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares53.63K
TypeSH
Market value$23.84M
0.74%
Sole
53.63K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares47.76K
TypeSH
Market value$23.19M
0.72%
Sole
47.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares42.65K
TypeSH
Market value$22.38M
0.70%
Sole
42.65K
Shared
0.00
None
0.00
VISA INC
SOLEShares76.69K
TypeSH
Market value$21.40M
0.67%
Sole
76.69K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares183.94K
TypeSH
Market value$21.38M
0.67%
Sole
183.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares136.24K
TypeSH
Market value$20.56M
0.64%
Sole
136.24K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares149.01K
TypeSH
Market value$20.35M
0.64%
Sole
149.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.63K
TypeSH
Market value$20.03M
0.63%
Sole
47.63K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares19.37K
TypeSH
Market value$19.57M
0.61%
Sole
19.37K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares43.56K
TypeSH
Market value$18.53M
0.58%
Sole
43.56K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares132.95K
TypeSH
Market value$17.65M
0.55%
Sole
132.95K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares106.89K
TypeSH
Market value$17.34M
0.54%
Sole
106.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 615.46K | SH | $105.54M 3.30% | 615.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 226.35K | SH | $95.23M 2.97% | 226.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 88.30K | SH | $79.78M 2.49% | 88.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 138.50K | SH | $72.81M 2.27% | 138.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 362.79K | SH | $65.44M 2.04% | 362.79K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 647.89K | SH | $39.86M 1.25% | 647.89K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 451.48K | SH | $39.13M 1.22% | 451.48K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 23.71K | SH | $31.43M 0.98% | 23.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 192.09K | SH | $29.25M 0.91% | 192.09K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 142.41K | SH | $28.52M 0.89% | 142.41K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 141.84K | SH | $25.83M 0.81% | 141.84K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 49.03K | SH | $24.26M 0.76% | 49.03K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 31.01K | SH | $24.13M 0.75% | 31.01K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 53.63K | SH | $23.84M 0.74% | 53.63K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 47.76K | SH | $23.19M 0.72% | 47.76K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42.65K | SH | $22.38M 0.70% | 42.65K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 76.69K | SH | $21.40M 0.67% | 76.69K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 183.94K | SH | $21.38M 0.67% | 183.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 136.24K | SH | $20.56M 0.64% | 136.24K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 149.01K | SH | $20.35M 0.64% | 149.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.63K | SH | $20.03M 0.63% | 47.63K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 19.37K | SH | $19.57M 0.61% | 19.37K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 43.56K | SH | $18.53M 0.58% | 43.56K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 132.95K | SH | $17.65M 0.55% | 132.95K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 106.89K | SH | $17.34M 0.54% | 106.89K | 0.00 | 0.00 |
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