SNOWDEN CAPITAL ADVISORS LLC

PrivateCIK: 1903055
Location

NEW YORK, NY

1277
Positions
$3.76B
Total AUM (reported)
42.02M
Total Shares

Allocation by class

TOTAL AUM$3.76B1277 positions
COM$1.70B45.1%
STATE STREET SPD$129.49M3.4%
CL A$119.74M3.2%
CORE S&P500 ETF$62.29M1.7%
CAP STK CL C$56.52M1.5%
SHS$49.93M1.3%
SPONSORED ADS$49.84M1.3%

Portfolio Concentration

Top 310.3%4–1010.7%11–2513.1%Rest65.8%TOP 1021.1%0%100%
Top 3$389.37M10.3%
4–10$404.31M10.7%
11–25$493.33M13.1%
Rest$2.48B65.8%

Top 3 weight

10.3%

Top 10 weight

21.1%

Voting Authority Distribution

Total shares with voting rights: 42.02M

Sole

Full voting authority

42.02M

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)

Sole1277
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1277
Rows:

APPLE INC

SOLE
COM
Shares644.04K
TypeSH
Market value$163.45M
4.34%
Sole
644.04K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares804.68K
TypeSH
Market value$140.34M
3.73%
Sole
804.68K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares231.19K
TypeSH
Market value$85.58M
2.27%
Sole
231.19K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares358.53K
TypeSH
Market value$74.67M
1.98%
Sole
358.53K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares95.36K
TypeSH
Market value$62.29M
1.66%
Sole
95.36K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares197.02K
TypeSH
Market value$56.52M
1.50%
Sole
197.02K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares715.32K
TypeSH
Market value$54.75M
1.45%
Sole
715.32K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares173.38K
TypeSH
Market value$53.66M
1.43%
Sole
173.38K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares178.17K
TypeSH
Market value$52.41M
1.39%
Sole
178.17K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares134.51K
TypeSH
Market value$50.00M
1.33%
Sole
134.51K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares440.36K
TypeSH
Market value$48.30M
1.28%
Sole
440.36K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares581.48K
TypeSH
Market value$42.82M
1.14%
Sole
581.48K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares71.02K
TypeSH
Market value$40.63M
1.08%
Sole
71.02K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares118.19K
TypeSH
Market value$40.05M
1.06%
Sole
118.19K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares125.63K
TypeSH
Market value$36.12M
0.96%
Sole
125.63K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares289.42K
TypeSH
Market value$36.04M
0.96%
Sole
289.42K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares57.16K
TypeSH
Market value$32.99M
0.88%
Sole
57.16K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares222.40K
TypeSH
Market value$32.53M
0.86%
Sole
222.40K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares28.38K
TypeSH
Market value$28.28M
0.75%
Sole
28.38K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares42.66K
TypeSH
Market value$27.82M
0.74%
Sole
42.66K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares154.33K
TypeSH
Market value$26.18M
0.70%
Sole
154.33K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares54.41K
TypeSH
Market value$26.08M
0.69%
Sole
54.41K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares118.16K
TypeSH
Market value$25.70M
0.68%
Sole
118.16K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares29.43K
TypeSH
Market value$24.90M
0.66%
Sole
29.43K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares27.04K
TypeSH
Market value$24.87M
0.66%
Sole
27.04K
Shared
0.00
None
0.00
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