Filed: 2/14/2025ACC: 0001172661-25-000945
📋 What this filing means
SNOWDEN CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1189 equity positions with a total reported market value of $3.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1189
Positions
$3.22B
Total AUM (reported)
37.28M
Total Shares
Allocation by class
COM$1.57B48.7%
CL A$132.77M4.1%
CORE S&P500 ETF$62.28M1.9%
PORTFOLIO S&P500$52.02M1.6%
VNG RUS1000GRW$43.70M1.4%
COM CL A$42.55M1.3%
SHS$39.95M1.2%
Portfolio Concentration
Top 3$344.25M10.7%
4–10$356.35M11.1%
11–25$375.61M11.7%
Rest$2.14B66.6%
Top 3 weight
10.7%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 37.28M
Sole
Full voting authority
37.28M
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)
Sole1189
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1189
Rows:
APPLE INC
SOLEShares587.46K
TypeSH
Market value$147.11M
4.57%
Sole
587.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares817.97K
TypeSH
Market value$109.85M
3.41%
Sole
817.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares207.09K
TypeSH
Market value$87.29M
2.71%
Sole
207.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares343.80K
TypeSH
Market value$75.43M
2.34%
Sole
343.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.80K
TypeSH
Market value$62.28M
1.94%
Sole
105.80K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares754.50K
TypeSH
Market value$52.02M
1.62%
Sole
754.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares111.65K
TypeSH
Market value$45.09M
1.40%
Sole
111.65K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares423.07K
TypeSH
Market value$43.70M
1.36%
Sole
423.07K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares169.48K
TypeSH
Market value$39.29M
1.22%
Sole
169.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares202.41K
TypeSH
Market value$38.55M
1.20%
Sole
202.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares62.23K
TypeSH
Market value$36.44M
1.13%
Sole
62.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares147.18K
TypeSH
Market value$35.28M
1.10%
Sole
147.18K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares152.59K
TypeSH
Market value$30.23M
0.94%
Sole
152.59K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares349.16K
TypeSH
Market value$26.41M
0.82%
Sole
349.16K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares51.25K
TypeSH
Market value$26.20M
0.81%
Sole
51.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares41.62K
TypeSH
Market value$24.47M
0.76%
Sole
41.62K
Shared
0.00
None
0.00
WALMART INC
SOLEShares268.09K
TypeSH
Market value$24.28M
0.75%
Sole
268.09K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares25.73K
TypeSH
Market value$23.57M
0.73%
Sole
25.73K
Shared
0.00
None
0.00
VISA INC
SOLEShares72.66K
TypeSH
Market value$22.96M
0.71%
Sole
72.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.41K
TypeSH
Market value$22.40M
0.70%
Sole
49.41K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares43.63K
TypeSH
Market value$21.73M
0.68%
Sole
43.63K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares28.05K
TypeSH
Market value$21.65M
0.67%
Sole
28.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares107.58K
TypeSH
Market value$20.36M
0.63%
Sole
107.58K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares40.20K
TypeSH
Market value$20.34M
0.63%
Sole
40.20K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares115.12K
TypeSH
Market value$19.30M
0.60%
Sole
115.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 587.46K | SH | $147.11M 4.57% | 587.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 817.97K | SH | $109.85M 3.41% | 817.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 207.09K | SH | $87.29M 2.71% | 207.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 343.80K | SH | $75.43M 2.34% | 343.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 105.80K | SH | $62.28M 1.94% | 105.80K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 754.50K | SH | $52.02M 1.62% | 754.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 111.65K | SH | $45.09M 1.40% | 111.65K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 423.07K | SH | $43.70M 1.36% | 423.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 169.48K | SH | $39.29M 1.22% | 169.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 202.41K | SH | $38.55M 1.20% | 202.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 62.23K | SH | $36.44M 1.13% | 62.23K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 147.18K | SH | $35.28M 1.10% | 147.18K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 152.59K | SH | $30.23M 0.94% | 152.59K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 349.16K | SH | $26.41M 0.82% | 349.16K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 51.25K | SH | $26.20M 0.81% | 51.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.62K | SH | $24.47M 0.76% | 41.62K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 268.09K | SH | $24.28M 0.75% | 268.09K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 25.73K | SH | $23.57M 0.73% | 25.73K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 72.66K | SH | $22.96M 0.71% | 72.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.41K | SH | $22.40M 0.70% | 49.41K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 43.63K | SH | $21.73M 0.68% | 43.63K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 28.05K | SH | $21.65M 0.67% | 28.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 107.58K | SH | $20.36M 0.63% | 107.58K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 40.20K | SH | $20.34M 0.63% | 40.20K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 115.12K | SH | $19.30M 0.60% | 115.12K | 0.00 | 0.00 |
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