Filed: 11/14/2024ACC: 0001172661-24-005281
📋 What this filing means
SNOWDEN CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1214 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.
1214
Positions
$3.36B
Total AUM (reported)
38.28M
Total Shares
Allocation by class
COM$1.71B51.0%
CL A$122.83M3.7%
CORE S&P500 ETF$65.51M2.0%
PORTFOLIO S&P500$43.82M1.3%
SHS$41.05M1.2%
VNG RUS1000GRW$40.90M1.2%
SPONSORED ADS$38.93M1.2%
Portfolio Concentration
Top 3$336.13M10.0%
4–10$318.09M9.5%
11–25$368.91M11.0%
Rest$2.34B69.5%
Top 3 weight
10.0%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 38.28M
Sole
Full voting authority
38.28M
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)
Sole1214
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1214
Rows:
APPLE INC
SOLEShares619.29K
TypeSH
Market value$144.29M
4.30%
Sole
619.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares835.07K
TypeSH
Market value$101.42M
3.02%
Sole
835.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares210.12K
TypeSH
Market value$90.42M
2.69%
Sole
210.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares356.21K
TypeSH
Market value$66.37M
1.98%
Sole
356.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.58K
TypeSH
Market value$65.51M
1.95%
Sole
113.58K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares649.16K
TypeSH
Market value$43.82M
1.30%
Sole
649.16K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares423.75K
TypeSH
Market value$40.90M
1.22%
Sole
423.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares61.87K
TypeSH
Market value$35.41M
1.05%
Sole
61.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares200.21K
TypeSH
Market value$33.47M
1.00%
Sole
200.21K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares188.94K
TypeSH
Market value$32.59M
0.97%
Sole
188.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares144.30K
TypeSH
Market value$30.43M
0.91%
Sole
144.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares51.43K
TypeSH
Market value$30.07M
0.90%
Sole
51.43K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares167.29K
TypeSH
Market value$29.16M
0.87%
Sole
167.29K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares32.67K
TypeSH
Market value$28.95M
0.86%
Sole
32.67K
Shared
0.00
None
0.00
TESLA INC
SOLEShares102.82K
TypeSH
Market value$26.90M
0.80%
Sole
102.82K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares53.80K
TypeSH
Market value$26.29M
0.78%
Sole
53.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares42.23K
TypeSH
Market value$24.30M
0.72%
Sole
42.23K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares116.48K
TypeSH
Market value$23.00M
0.68%
Sole
116.48K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares43.34K
TypeSH
Market value$22.39M
0.67%
Sole
43.34K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares25.23K
TypeSH
Market value$22.37M
0.67%
Sole
25.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.59K
TypeSH
Market value$21.90M
0.65%
Sole
47.59K
Shared
0.00
None
0.00
WALMART INC
SOLEShares269.88K
TypeSH
Market value$21.79M
0.65%
Sole
269.88K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares178.11K
TypeSH
Market value$20.88M
0.62%
Sole
178.11K
Shared
0.00
None
0.00
VISA INC
SOLEShares73.75K
TypeSH
Market value$20.28M
0.60%
Sole
73.75K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares116.57K
TypeSH
Market value$20.19M
0.60%
Sole
116.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 619.29K | SH | $144.29M 4.30% | 619.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 835.07K | SH | $101.42M 3.02% | 835.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 210.12K | SH | $90.42M 2.69% | 210.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 356.21K | SH | $66.37M 1.98% | 356.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 113.58K | SH | $65.51M 1.95% | 113.58K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 649.16K | SH | $43.82M 1.30% | 649.16K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 423.75K | SH | $40.90M 1.22% | 423.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 61.87K | SH | $35.41M 1.05% | 61.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 200.21K | SH | $33.47M 1.00% | 200.21K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 188.94K | SH | $32.59M 0.97% | 188.94K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 144.30K | SH | $30.43M 0.91% | 144.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 51.43K | SH | $30.07M 0.90% | 51.43K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 167.29K | SH | $29.16M 0.87% | 167.29K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 32.67K | SH | $28.95M 0.86% | 32.67K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 102.82K | SH | $26.90M 0.80% | 102.82K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 53.80K | SH | $26.29M 0.78% | 53.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42.23K | SH | $24.30M 0.72% | 42.23K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 116.48K | SH | $23.00M 0.68% | 116.48K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 43.34K | SH | $22.39M 0.67% | 43.34K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 25.23K | SH | $22.37M 0.67% | 25.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.59K | SH | $21.90M 0.65% | 47.59K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 269.88K | SH | $21.79M 0.65% | 269.88K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 178.11K | SH | $20.88M 0.62% | 178.11K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 73.75K | SH | $20.28M 0.60% | 73.75K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 116.57K | SH | $20.19M 0.60% | 116.57K | 0.00 | 0.00 |
Page 1 of 49
…