SNOWDEN CAPITAL ADVISORS LLC

PrivateCIK: 1903055
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

SNOWDEN CAPITAL ADVISORS LLC filed this quarterly 13Fโ€‘HR report disclosing 1194 equity positions with a total reported market value of $3.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1194
Positions
$3.13B
Total AUM (reported)
38.05M
Total Shares

Allocation by class

TOTAL AUM$3.13B1194 positions
COM$1.50B47.9%
CL A$137.41M4.4%
CORE S&P500 ETF$57.87M1.9%
PORTFOLIO S&P500$49.79M1.6%
SHS$40.79M1.3%
COM CL A$40.67M1.3%
VNG RUS1000GRW$37.52M1.2%

Portfolio Concentration

Top 39.6%4โ€“1010.3%11โ€“2511.7%Rest68.5%TOP 1019.9%0%100%
Top 3$299.97M9.6%
4โ€“10$320.43M10.3%
11โ€“25$364.64M11.7%
Rest$2.14B68.5%

Top 3 weight

9.6%

Top 10 weight

19.9%

Voting Authority Distribution

Total shares with voting rights: 38.05M

Sole

Full voting authority

38.05M

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)

Sole1194
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings1194
Rows:

APPLE INC

SOLE
COM
Shares577.40K
TypeSH
Market value$128.26M
4.10%
Sole
577.40K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares841.28K
TypeSH
Market value$91.19M
2.92%
Sole
841.28K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares214.50K
TypeSH
Market value$80.52M
2.58%
Sole
214.50K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares340.81K
TypeSH
Market value$64.84M
2.07%
Sole
340.81K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares102.99K
TypeSH
Market value$57.87M
1.85%
Sole
102.99K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PORTFOLIO S&P500
Shares757.10K
TypeSH
Market value$49.79M
1.59%
Sole
757.10K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares70.55K
TypeSH
Market value$40.66M
1.30%
Sole
70.55K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares404.38K
TypeSH
Market value$37.52M
1.20%
Sole
404.38K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares147.10K
TypeSH
Market value$36.08M
1.15%
Sole
147.10K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares215.47K
TypeSH
Market value$33.66M
1.08%
Sole
215.47K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares172.60K
TypeSH
Market value$28.90M
0.92%
Sole
172.60K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares109.89K
TypeSH
Market value$28.48M
0.91%
Sole
109.89K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares29.83K
TypeSH
Market value$28.21M
0.90%
Sole
29.83K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares57.49K
TypeSH
Market value$27.00M
0.86%
Sole
57.49K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares50.42K
TypeSH
Market value$26.85M
0.86%
Sole
50.42K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares291.54K
TypeSH
Market value$25.66M
0.82%
Sole
291.54K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares72.20K
TypeSH
Market value$25.30M
0.81%
Sole
72.20K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares43.35K
TypeSH
Market value$24.32M
0.78%
Sole
43.35K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares29K
TypeSH
Market value$23.95M
0.77%
Sole
29K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares143.51K
TypeSH
Market value$23.92M
0.77%
Sole
143.51K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares282.34K
TypeSH
Market value$23.83M
0.76%
Sole
282.34K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares96.29K
TypeSH
Market value$20.17M
0.65%
Sole
96.29K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares115.40K
TypeSH
Market value$19.67M
0.63%
Sole
115.40K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares37.29K
TypeSH
Market value$19.53M
0.62%
Sole
37.29K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares158.42K
TypeSH
Market value$18.84M
0.60%
Sole
158.42K
Shared
0.00
None
0.00
Page 1 of 48
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SNOWDEN CAPITAL ADVISORS LLC 13F Holdings โ€” 1194 Positions | Finecho