Filed: 8/14/2025ACC: 0001172661-25-003419
๐ What this filing means
SNOWDEN CAPITAL ADVISORS LLC filed this quarterly 13FโHR report disclosing 1201 equity positions with a total reported market value of $3.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1201
Positions
$3.39B
Total AUM (reported)
38M
Total Shares
Allocation by class
COM$1.61B47.4%
CL A$161.59M4.8%
PORTFOLIO S&P500$55.16M1.6%
CORE S&P500 ETF$49.36M1.5%
COM CL A$48.48M1.4%
SHS$47.03M1.4%
VNG RUS1000GRW$43.86M1.3%
Portfolio Concentration
Top 3$350.09M10.3%
4โ10$365.28M10.8%
11โ25$426.01M12.6%
Rest$2.24B66.3%
Top 3 weight
10.3%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 38M
Sole
Full voting authority
38M
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)
Sole1201
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings1201
Rows:
NVIDIA CORPORATION
SOLEShares804.85K
TypeSH
Market value$127.17M
3.76%
Sole
804.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares559.37K
TypeSH
Market value$114.77M
3.39%
Sole
559.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares217.45K
TypeSH
Market value$108.16M
3.19%
Sole
217.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares340.36K
TypeSH
Market value$74.67M
2.21%
Sole
340.36K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares758.84K
TypeSH
Market value$55.16M
1.63%
Sole
758.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares72.72K
TypeSH
Market value$53.67M
1.59%
Sole
72.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.50K
TypeSH
Market value$49.36M
1.46%
Sole
79.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares169.71K
TypeSH
Market value$46.78M
1.38%
Sole
169.71K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares401.68K
TypeSH
Market value$43.86M
1.30%
Sole
401.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares144.06K
TypeSH
Market value$41.76M
1.23%
Sole
144.06K
Shared
0.00
None
0.00
TESLA INC
SOLEShares129.65K
TypeSH
Market value$41.19M
1.22%
Sole
129.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares207.06K
TypeSH
Market value$36.73M
1.08%
Sole
207.06K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares264.39K
TypeSH
Market value$36.04M
1.06%
Sole
264.39K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares63.02K
TypeSH
Market value$34.80M
1.03%
Sole
63.02K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares141.88K
TypeSH
Market value$32.25M
0.95%
Sole
141.88K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares50.02K
TypeSH
Market value$30.99M
0.92%
Sole
50.02K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares29.76K
TypeSH
Market value$29.46M
0.87%
Sole
29.76K
Shared
0.00
None
0.00
WALMART INC
SOLEShares294.54K
TypeSH
Market value$28.80M
0.85%
Sole
294.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares78.27K
TypeSH
Market value$27.79M
0.82%
Sole
78.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.84K
TypeSH
Market value$24.21M
0.71%
Sole
49.84K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares28.70K
TypeSH
Market value$22.37M
0.66%
Sole
28.70K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares98.53K
TypeSH
Market value$21.54M
0.64%
Sole
98.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares115.06K
TypeSH
Market value$20.28M
0.60%
Sole
115.06K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares28.18K
TypeSH
Market value$19.94M
0.59%
Sole
28.18K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares95.44K
TypeSH
Market value$19.62M
0.58%
Sole
95.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 804.85K | SH | $127.17M 3.76% | 804.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 559.37K | SH | $114.77M 3.39% | 559.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 217.45K | SH | $108.16M 3.19% | 217.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 340.36K | SH | $74.67M 2.21% | 340.36K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 758.84K | SH | $55.16M 1.63% | 758.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 72.72K | SH | $53.67M 1.59% | 72.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 79.50K | SH | $49.36M 1.46% | 79.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 169.71K | SH | $46.78M 1.38% | 169.71K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 401.68K | SH | $43.86M 1.30% | 401.68K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 144.06K | SH | $41.76M 1.23% | 144.06K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 129.65K | SH | $41.19M 1.22% | 129.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 207.06K | SH | $36.73M 1.08% | 207.06K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 264.39K | SH | $36.04M 1.06% | 264.39K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 63.02K | SH | $34.80M 1.03% | 63.02K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 141.88K | SH | $32.25M 0.95% | 141.88K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.02K | SH | $30.99M 0.92% | 50.02K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 29.76K | SH | $29.46M 0.87% | 29.76K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 294.54K | SH | $28.80M 0.85% | 294.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 78.27K | SH | $27.79M 0.82% | 78.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.84K | SH | $24.21M 0.71% | 49.84K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 28.70K | SH | $22.37M 0.66% | 28.70K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 98.53K | SH | $21.54M 0.64% | 98.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 115.06K | SH | $20.28M 0.60% | 115.06K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 28.18K | SH | $19.94M 0.59% | 28.18K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 95.44K | SH | $19.62M 0.58% | 95.44K | 0.00 | 0.00 |
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