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 1235 equity positions with a total reported market value of $3.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1235
Positions
$3.66B
Total AUM (reported)
38.82M
Total Shares

Allocation by class

TOTAL AUM$3.66B1235 positions
COM$1.74B47.6%
CL A$167.99M4.6%
PORTFOLIO S&P500$58.88M1.6%
CORE S&P500 ETF$53.38M1.5%
CAP STK CL C$52.31M1.4%
VNG RUS1000GRW$49.54M1.4%
SPONSORED ADS$48.16M1.3%

Portfolio Concentration

Top 311.2%4โ€“1011.1%11โ€“2513.3%Rest64.3%TOP 1022.3%0%100%
Top 3$411.58M11.2%
4โ€“10$405.90M11.1%
11โ€“25$487.00M13.3%
Rest$2.35B64.3%

Top 3 weight

11.2%

Top 10 weight

22.3%

Voting Authority Distribution

Total shares with voting rights: 38.82M

Sole

Full voting authority

38.82M

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)

Sole1235
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings1235
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares808.25K
TypeSH
Market value$150.81M
4.12%
Sole
808.25K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares579.58K
TypeSH
Market value$147.58M
4.03%
Sole
579.58K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares218.54K
TypeSH
Market value$113.19M
3.09%
Sole
218.54K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares338.57K
TypeSH
Market value$74.34M
2.03%
Sole
338.57K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
PORTFOLIO S&P500
Shares751.66K
TypeSH
Market value$58.88M
1.61%
Sole
751.66K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares172.83K
TypeSH
Market value$57.02M
1.56%
Sole
172.83K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares126.48K
TypeSH
Market value$56.25M
1.54%
Sole
126.48K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares73.15K
TypeSH
Market value$53.72M
1.47%
Sole
73.15K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares79.75K
TypeSH
Market value$53.38M
1.46%
Sole
79.75K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares214.79K
TypeSH
Market value$52.31M
1.43%
Sole
214.79K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares163.82K
TypeSH
Market value$51.67M
1.41%
Sole
163.82K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares411.11K
TypeSH
Market value$49.54M
1.35%
Sole
411.11K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares258.63K
TypeSH
Market value$47.18M
1.29%
Sole
258.63K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares142.65K
TypeSH
Market value$39.96M
1.09%
Sole
142.65K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares52.85K
TypeSH
Market value$31.77M
0.87%
Sole
52.85K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares302.87K
TypeSH
Market value$31.21M
0.85%
Sole
302.87K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares117.38K
TypeSH
Market value$28.53M
0.78%
Sole
117.38K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares30.14K
TypeSH
Market value$27.89M
0.76%
Sole
30.14K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares80.42K
TypeSH
Market value$27.77M
0.76%
Sole
80.42K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares41.37K
TypeSH
Market value$27.65M
0.76%
Sole
41.37K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares95.76K
TypeSH
Market value$26.93M
0.74%
Sole
95.76K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares76.66K
TypeSH
Market value$26.17M
0.72%
Sole
76.66K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares51.34K
TypeSH
Market value$25.81M
0.71%
Sole
51.34K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares28.91K
TypeSH
Market value$23.02M
0.63%
Sole
28.91K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares94.56K
TypeSH
Market value$21.89M
0.60%
Sole
94.56K
Shared
0.00
None
0.00
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SNOWDEN CAPITAL ADVISORS LLC 13F Holdings โ€” 1235 Positions | Finecho