Filed: 8/14/2024ACC: 0001172661-24-003492
📋 What this filing means
SNOWDEN CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1184 equity positions with a total reported market value of $3.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1184
Positions
$3.36B
Total AUM (reported)
40.18M
Total Shares
Allocation by class
COM$1.78B53.0%
CL A$131.47M3.9%
CORE S&P500 ETF$63.72M1.9%
SHS$44.28M1.3%
PORTFOLIO S&P500$41.73M1.2%
VNG RUS1000GRW$41.51M1.2%
SPONSORED ADS$39.40M1.2%
Portfolio Concentration
Top 3$349.61M10.4%
4–10$319.75M9.5%
11–25$354.61M10.5%
Rest$2.34B69.6%
Top 3 weight
10.4%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 40.18M
Sole
Full voting authority
40.18M
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)
Sole1184
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1184
Rows:
APPLE INC
SOLEShares649.58K
TypeSH
Market value$136.82M
4.07%
Sole
649.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares924.16K
TypeSH
Market value$114.17M
3.39%
Sole
924.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares220.65K
TypeSH
Market value$98.62M
2.93%
Sole
220.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares369.67K
TypeSH
Market value$71.44M
2.12%
Sole
369.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.44K
TypeSH
Market value$63.72M
1.89%
Sole
116.44K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares652.03K
TypeSH
Market value$41.73M
1.24%
Sole
652.03K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares441.79K
TypeSH
Market value$41.51M
1.23%
Sole
441.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares202.89K
TypeSH
Market value$37.21M
1.11%
Sole
202.89K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21.09K
TypeSH
Market value$33.86M
1.01%
Sole
21.09K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares60.05K
TypeSH
Market value$30.28M
0.90%
Sole
60.05K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares166.80K
TypeSH
Market value$29.08M
0.86%
Sole
166.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares142.55K
TypeSH
Market value$28.83M
0.86%
Sole
142.55K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares30.62K
TypeSH
Market value$27.72M
0.82%
Sole
30.62K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares49.90K
TypeSH
Market value$25.41M
0.76%
Sole
49.90K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares52.91K
TypeSH
Market value$25.39M
0.75%
Sole
52.91K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares126.86K
TypeSH
Market value$25.27M
0.75%
Sole
126.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares135.94K
TypeSH
Market value$24.76M
0.74%
Sole
135.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares43.71K
TypeSH
Market value$23.86M
0.71%
Sole
43.71K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares197.51K
TypeSH
Market value$22.74M
0.68%
Sole
197.51K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares127.62K
TypeSH
Market value$21.89M
0.65%
Sole
127.62K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares24.72K
TypeSH
Market value$21.01M
0.62%
Sole
24.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares77.37K
TypeSH
Market value$20.31M
0.60%
Sole
77.37K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares43.78K
TypeSH
Market value$19.53M
0.58%
Sole
43.78K
Shared
0.00
None
0.00
TESLA INC
SOLEShares98.33K
TypeSH
Market value$19.46M
0.58%
Sole
98.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.57K
TypeSH
Market value$19.35M
0.58%
Sole
47.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 649.58K | SH | $136.82M 4.07% | 649.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 924.16K | SH | $114.17M 3.39% | 924.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 220.65K | SH | $98.62M 2.93% | 220.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 369.67K | SH | $71.44M 2.12% | 369.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 116.44K | SH | $63.72M 1.89% | 116.44K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 652.03K | SH | $41.73M 1.24% | 652.03K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 441.79K | SH | $41.51M 1.23% | 441.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 202.89K | SH | $37.21M 1.11% | 202.89K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 21.09K | SH | $33.86M 1.01% | 21.09K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 60.05K | SH | $30.28M 0.90% | 60.05K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 166.80K | SH | $29.08M 0.86% | 166.80K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 142.55K | SH | $28.83M 0.86% | 142.55K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 30.62K | SH | $27.72M 0.82% | 30.62K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 49.90K | SH | $25.41M 0.76% | 49.90K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 52.91K | SH | $25.39M 0.75% | 52.91K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 126.86K | SH | $25.27M 0.75% | 126.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 135.94K | SH | $24.76M 0.74% | 135.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.71K | SH | $23.86M 0.71% | 43.71K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 197.51K | SH | $22.74M 0.68% | 197.51K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 127.62K | SH | $21.89M 0.65% | 127.62K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 24.72K | SH | $21.01M 0.62% | 24.72K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 77.37K | SH | $20.31M 0.60% | 77.37K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 43.78K | SH | $19.53M 0.58% | 43.78K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 98.33K | SH | $19.46M 0.58% | 98.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.57K | SH | $19.35M 0.58% | 47.57K | 0.00 | 0.00 |
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