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 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

TOTAL AUM$3.39B1201 positions
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 310.3%4โ€“1010.8%11โ€“2512.6%Rest66.3%TOP 1021.1%0%100%
Top 3$350.09M10.3%
4โ€“10$365.28M10.8%
11โ€“25$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

SOLE
COM
Shares804.85K
TypeSH
Market value$127.17M
3.76%
Sole
804.85K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares559.37K
TypeSH
Market value$114.77M
3.39%
Sole
559.37K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares217.45K
TypeSH
Market value$108.16M
3.19%
Sole
217.45K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares340.36K
TypeSH
Market value$74.67M
2.21%
Sole
340.36K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
PORTFOLIO S&P500
Shares758.84K
TypeSH
Market value$55.16M
1.63%
Sole
758.84K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares72.72K
TypeSH
Market value$53.67M
1.59%
Sole
72.72K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares79.50K
TypeSH
Market value$49.36M
1.46%
Sole
79.50K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares169.71K
TypeSH
Market value$46.78M
1.38%
Sole
169.71K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares401.68K
TypeSH
Market value$43.86M
1.30%
Sole
401.68K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares144.06K
TypeSH
Market value$41.76M
1.23%
Sole
144.06K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares129.65K
TypeSH
Market value$41.19M
1.22%
Sole
129.65K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares207.06K
TypeSH
Market value$36.73M
1.08%
Sole
207.06K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares264.39K
TypeSH
Market value$36.04M
1.06%
Sole
264.39K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares63.02K
TypeSH
Market value$34.80M
1.03%
Sole
63.02K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares141.88K
TypeSH
Market value$32.25M
0.95%
Sole
141.88K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares50.02K
TypeSH
Market value$30.99M
0.92%
Sole
50.02K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares29.76K
TypeSH
Market value$29.46M
0.87%
Sole
29.76K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares294.54K
TypeSH
Market value$28.80M
0.85%
Sole
294.54K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares78.27K
TypeSH
Market value$27.79M
0.82%
Sole
78.27K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares49.84K
TypeSH
Market value$24.21M
0.71%
Sole
49.84K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares28.70K
TypeSH
Market value$22.37M
0.66%
Sole
28.70K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares98.53K
TypeSH
Market value$21.54M
0.64%
Sole
98.53K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares115.06K
TypeSH
Market value$20.28M
0.60%
Sole
115.06K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares28.18K
TypeSH
Market value$19.94M
0.59%
Sole
28.18K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares95.44K
TypeSH
Market value$19.62M
0.58%
Sole
95.44K
Shared
0.00
None
0.00
Page 1 of 49
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SNOWDEN CAPITAL ADVISORS LLC 13F Holdings โ€” 1201 Positions | Finecho