SNOWDEN CAPITAL ADVISORS LLC

PrivateCIK: 1903055
Location

NEW YORK, NY

1333
Positions
$4.23B
Total AUM (reported)
44.58M
Total Shares

Allocation by class

TOTAL AUM$4.23B1333 positions
COM$1.87B44.2%
CL A$123.12M2.9%
CORE S&P500 ETF$76.64M1.8%
SPONSORED ADS$67.26M1.6%
CAP STK CL C$66.72M1.6%
COM CL A$66.12M1.6%
ST STR P500ETF$62.30M1.5%

Portfolio Concentration

Top 310.0%4–1011.1%11–2512.8%Rest66.1%TOP 1021.1%0%100%
Top 3$423.67M10.0%
4–10$469.87M11.1%
11–25$540.18M12.8%
Rest$2.80B66.1%

Top 3 weight

10.0%

Top 10 weight

21.1%

Voting Authority Distribution

Total shares with voting rights: 44.58M

Sole

Full voting authority

44.58M

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)

Sole1333
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1333
Rows:

APPLE INC

SOLE
COM
Shares642.63K
TypeSH
Market value$185.95M
4.39%
Sole
642.63K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares751.67K
TypeSH
Market value$150.40M
3.55%
Sole
751.67K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares234.07K
TypeSH
Market value$87.31M
2.06%
Sole
234.07K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares361.99K
TypeSH
Market value$86.28M
2.04%
Sole
361.99K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares102.34K
TypeSH
Market value$76.64M
1.81%
Sole
102.34K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares177K
TypeSH
Market value$66.86M
1.58%
Sole
177K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares188.84K
TypeSH
Market value$66.72M
1.58%
Sole
188.84K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares708.89K
TypeSH
Market value$62.30M
1.47%
Sole
708.89K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares171.40K
TypeSH
Market value$56.11M
1.33%
Sole
171.40K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares114.86K
TypeSH
Market value$54.96M
1.30%
Sole
114.86K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares417.43K
TypeSH
Market value$53.35M
1.26%
Sole
417.43K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares110.88K
TypeSH
Market value$46.63M
1.10%
Sole
110.88K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares126.33K
TypeSH
Market value$45.15M
1.07%
Sole
126.33K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares586.67K
TypeSH
Market value$43.07M
1.02%
Sole
586.67K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares56.11K
TypeSH
Market value$41.32M
0.98%
Sole
56.11K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares67.78K
TypeSH
Market value$38.18M
0.90%
Sole
67.78K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares57.73K
TypeSH
Market value$33.53M
0.79%
Sole
57.73K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares289.44K
TypeSH
Market value$32.78M
0.77%
Sole
289.44K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares27.07K
TypeSH
Market value$32.46M
0.77%
Sole
27.07K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares40.98K
TypeSH
Market value$30.62M
0.72%
Sole
40.98K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares120.26K
TypeSH
Market value$30.26M
0.71%
Sole
120.26K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares87.15K
TypeSH
Market value$29.90M
0.71%
Sole
87.15K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares27.56K
TypeSH
Market value$27.87M
0.66%
Sole
27.56K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares109.40K
TypeSH
Market value$27.78M
0.66%
Sole
109.40K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares54.49K
TypeSH
Market value$27.26M
0.64%
Sole
54.49K
Shared
0.00
None
0.00
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