Filed: 5/14/2025ACC: 0001172661-25-001894
๐ What this filing means
SNOWDEN CAPITAL ADVISORS LLC filed this quarterly 13FโHR 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
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 3$299.97M9.6%
4โ10$320.43M10.3%
11โ25$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
SOLEShares577.40K
TypeSH
Market value$128.26M
4.10%
Sole
577.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares841.28K
TypeSH
Market value$91.19M
2.92%
Sole
841.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares214.50K
TypeSH
Market value$80.52M
2.58%
Sole
214.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares340.81K
TypeSH
Market value$64.84M
2.07%
Sole
340.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.99K
TypeSH
Market value$57.87M
1.85%
Sole
102.99K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares757.10K
TypeSH
Market value$49.79M
1.59%
Sole
757.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares70.55K
TypeSH
Market value$40.66M
1.30%
Sole
70.55K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares404.38K
TypeSH
Market value$37.52M
1.20%
Sole
404.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares147.10K
TypeSH
Market value$36.08M
1.15%
Sole
147.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares215.47K
TypeSH
Market value$33.66M
1.08%
Sole
215.47K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares172.60K
TypeSH
Market value$28.90M
0.92%
Sole
172.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares109.89K
TypeSH
Market value$28.48M
0.91%
Sole
109.89K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares29.83K
TypeSH
Market value$28.21M
0.90%
Sole
29.83K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares57.49K
TypeSH
Market value$27.00M
0.86%
Sole
57.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares50.42K
TypeSH
Market value$26.85M
0.86%
Sole
50.42K
Shared
0.00
None
0.00
WALMART INC
SOLEShares291.54K
TypeSH
Market value$25.66M
0.82%
Sole
291.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares72.20K
TypeSH
Market value$25.30M
0.81%
Sole
72.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares43.35K
TypeSH
Market value$24.32M
0.78%
Sole
43.35K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares29K
TypeSH
Market value$23.95M
0.77%
Sole
29K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares143.51K
TypeSH
Market value$23.92M
0.77%
Sole
143.51K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares282.34K
TypeSH
Market value$23.83M
0.76%
Sole
282.34K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares96.29K
TypeSH
Market value$20.17M
0.65%
Sole
96.29K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares115.40K
TypeSH
Market value$19.67M
0.63%
Sole
115.40K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares37.29K
TypeSH
Market value$19.53M
0.62%
Sole
37.29K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares158.42K
TypeSH
Market value$18.84M
0.60%
Sole
158.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 577.40K | SH | $128.26M 4.10% | 577.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 841.28K | SH | $91.19M 2.92% | 841.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 214.50K | SH | $80.52M 2.58% | 214.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 340.81K | SH | $64.84M 2.07% | 340.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 102.99K | SH | $57.87M 1.85% | 102.99K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 757.10K | SH | $49.79M 1.59% | 757.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 70.55K | SH | $40.66M 1.30% | 70.55K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 404.38K | SH | $37.52M 1.20% | 404.38K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 147.10K | SH | $36.08M 1.15% | 147.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 215.47K | SH | $33.66M 1.08% | 215.47K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 172.60K | SH | $28.90M 0.92% | 172.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 109.89K | SH | $28.48M 0.91% | 109.89K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 29.83K | SH | $28.21M 0.90% | 29.83K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 57.49K | SH | $27.00M 0.86% | 57.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.42K | SH | $26.85M 0.86% | 50.42K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 291.54K | SH | $25.66M 0.82% | 291.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 72.20K | SH | $25.30M 0.81% | 72.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.35K | SH | $24.32M 0.78% | 43.35K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 29K | SH | $23.95M 0.77% | 29K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 143.51K | SH | $23.92M 0.77% | 143.51K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 282.34K | SH | $23.83M 0.76% | 282.34K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 96.29K | SH | $20.17M 0.65% | 96.29K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 115.40K | SH | $19.67M 0.63% | 115.40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 37.29K | SH | $19.53M 0.62% | 37.29K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 158.42K | SH | $18.84M 0.60% | 158.42K | 0.00 | 0.00 |
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