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Snowden Capital Advisors LLC Top Holdings and 13F Report (2024)

About Snowden Capital Advisors LLC

Investment Activity

  • Snowden Capital Advisors LLC has $3.36 billion in total holdings as of September 30, 2024.
  • Snowden Capital Advisors LLC owns shares of 1,214 different stocks, but just 288 companies or ETFs make up 80% of its holdings.
  • Approximately 5.49% of the portfolio was purchased this quarter.
  • About 10.44% of the portfolio was sold this quarter.
  • This quarter, Snowden Capital Advisors LLC has purchased 1,184 new stocks and bought additional shares in 482 stocks.
  • Snowden Capital Advisors LLC sold shares of 568 stocks and completely divested from 57 stocks this quarter.

Largest Holdings

Apple
$144,294,704
NVIDIA
$101,419,594
Microsoft
$90,415,438
Amazon.com
$66,372,609

Largest New Holdings this Quarter

FIRST TR EXCH TRADED FD III
$2,267,947 Holding
FERGUSON ENTERPRISES INC
$1,881,759 Holding
ISHARES TR
$1,678,330 Holding
SIRIUSXM HOLDINGS INC
$1,180,324 Holding

Largest Purchases this Quarter

Broadcom
167,849 shares (about $28.95M)
iShares iBonds Dec 2028 Term Treasury ETF
271,601 shares (about $6.11M)
iShares iBonds Dec 2028 Term Corporate ETF
230,118 shares (about $5.87M)
iShares MSCI EAFE Value ETF
89,356 shares (about $5.14M)
Invesco S&P SmallCap Momentum ETF
67,606 shares (about $4.47M)

Largest Sales this Quarter

NVIDIA
89,083 shares (about $10.82M)
CrowdStrike
33,067 shares (about $9.27M)
Monolithic Power Systems
9,053 shares (about $8.38M)
First Solar
33,142 shares (about $8.27M)
Palantir Technologies
216,161 shares (about $8.04M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSnowden Capital Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$144,294,704$7,057,798 -4.7%619,2914.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$101,419,594$10,819,128 -9.6%835,0733.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$90,415,438$4,531,056 -4.8%210,1222.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$66,372,609$2,508,002 -3.6%356,2102.0%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$65,513,719$1,652,595 -2.5%113,5772.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$43,824,912$193,686 -0.4%649,1621.3%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$40,900,411$1,741,026 -4.1%423,7511.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$35,414,871$1,039,543 3.0%61,8671.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$33,473,116$447,401 -1.3%200,2101.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$32,591,731$28,953,887 795.9%188,9381.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$30,427,617$369,639 1.2%144,3020.9%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$30,068,459$895,733 3.1%51,4270.9%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$29,157,929$86,275 0.3%167,2920.9%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$28,945,570$1,818,844 6.7%32,6720.9%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$26,900,413$1,175,498 4.6%102,8190.8%Auto/Tires/Trucks
Invesco QQQ stock logo
QQQ
Invesco QQQ
$26,294,482$433,028 1.7%53,8000.8%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$24,303,815$848,858 -3.4%42,2310.7%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$23,002,122$2,199,734 -8.7%116,4780.7%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$22,392,910$225,246 -1.0%43,3450.7%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$22,367,941$450,355 2.1%25,2310.7%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$21,904,694$11,046 0.1%47,5920.7%Finance
Walmart Inc. stock logo
WMT
Walmart
$21,793,090$490,719 2.3%269,8830.6%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$20,878,098$2,274,659 -9.8%178,1100.6%Oils/Energy
Visa Inc. stock logo
V
Visa
$20,277,644$996,148 -4.7%73,7500.6%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$20,190,405$611,222 3.1%116,5730.6%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$19,836,970$2,708,162 -12.0%119,6080.6%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$18,739,815$155,933 0.8%94,2200.6%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$17,779,897$3,792,451 -17.6%104,5570.5%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$17,718,118$4,289,165 31.9%35,7860.5%Finance
Oracle Co. stock logo
ORCL
Oracle
$17,581,795$471,836 2.8%103,1800.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$16,425,009$1,859,443 12.8%40,5360.5%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$16,154,548$354,350 2.2%191,1100.5%Utilities
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$16,055,170$207,490 -1.3%167,6780.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$15,228,551$1,797,669 13.4%84,9330.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$15,156,507$606,504 4.2%179,3030.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$15,076,776$612,749 4.2%93,0320.4%Medical
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$14,989,628$8,041,189 -34.9%402,9470.4%Business Services
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$14,874,040$271,222 1.9%198,0300.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$14,454,055$62,766 -0.4%126,4270.4%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$13,615,534$42,002 0.3%80,0680.4%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$13,600,252$5,528,050 -28.9%19,1750.4%Consumer Discretionary
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$13,563,482$81,009 -0.6%35,3280.4%ETF
Comcast Co. stock logo
CMCSA
Comcast
$13,433,735$962,632 7.7%321,6120.4%Consumer Discretionary
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$13,135,596$1,212,969 10.2%110,3180.4%Medical
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$13,016,922$437,499 3.5%346,5630.4%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$12,960,224$307,565 2.4%533,3430.4%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$12,861,171$239,442 1.9%46,2470.4%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$12,460,106$197,836 -1.6%38,6710.4%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$12,440,505$846,387 7.3%25,1930.4%Business Services
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$12,432,962$336,623 2.8%510,1750.4%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$12,430,776$571,392 -4.4%184,7890.4%ETF
McDonald's Co. stock logo
MCD
McDonald's
$12,003,130$726,558 -5.7%39,4180.4%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$11,919,688$779,807 7.0%68,2800.4%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$11,887,373$3,316,013 -21.8%53,7690.4%Computer and Technology
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$11,793,969$90,307 -0.8%168,3410.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$11,692,751$132,325 -1.1%22,0910.3%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$11,622,052$5,874,915 102.2%455,2310.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$11,392,731$313,229 2.8%69,4340.3%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$11,137,211$20,850 0.2%32,5840.3%Computer and Technology
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$10,933,889$334,417 3.2%221,0210.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$10,880,767$167,725 1.6%206,0360.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$10,871,831$245,491 -2.2%44,7290.3%Finance
Blackstone Inc. stock logo
BX
Blackstone
$10,817,292$47,624 0.4%70,6410.3%Finance
Chevron Co. stock logo
CVX
Chevron
$10,616,125$784,509 8.0%72,0860.3%Oils/Energy
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$10,599,908$1,428,753 15.6%173,4560.3%Manufacturing
Honeywell International Inc. stock logo
HON
Honeywell International
$10,496,858$192,652 1.9%50,7810.3%Multi-Sector Conglomerates
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$10,437,044$259,061 2.5%17,7670.3%ETF
Eaton Co. plc stock logo
ETN
Eaton
$10,154,026$1,428,842 -12.3%30,6360.3%Industrial Products
American Tower Co. stock logo
AMT
American Tower
$9,774,312$194,189 -1.9%42,0290.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$9,700,924$3,864,647 -28.5%24,8030.3%Industrial Products
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$9,644,929$512,631 -5.0%89,5950.3%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$9,606,630$55,542 0.6%148,2280.3%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$9,580,375$2,344,274 -19.7%184,0410.3%Consumer Staples
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$9,569,621$5,140,663 116.1%166,3410.3%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$9,476,069$1,421,662 17.7%196,1920.3%ETF
Accenture plc stock logo
ACN
Accenture
$9,086,888$45,599 0.5%25,7070.3%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$9,058,753$87,931 1.0%99,2090.3%ETF
Adobe Inc. stock logo
ADBE
Adobe
$8,935,847$883,333 11.0%17,2580.3%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$8,932,141$20,215 0.2%114,4410.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$8,869,773$867,570 -8.9%32,3580.3%Computer and Technology
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$8,822,544$847,687 10.6%187,2360.3%Manufacturing
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$8,556,023$5,077,674 -37.2%76,4750.3%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$8,529,968$106,606 -1.2%22,7240.3%ETF
Unilever PLC stock logo
UL
Unilever
$8,515,365$597,828 7.6%131,0860.3%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$8,364,928$2,364,644 -22.0%186,2600.2%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$8,303,771$4,668 0.1%19,5680.2%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$8,241,007$268,718 3.4%8,6790.2%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$8,211,919$5,759,355 -41.2%10,1420.2%Construction
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$8,207,468$821,169 -9.1%60,1990.2%Transportation
KLA Co. stock logo
KLAC
KLA
$8,093,238$23,232 -0.3%10,4510.2%Computer and Technology
HEICO Co. stock logo
HEI
HEICO
$8,025,223$7,762,963 -49.2%30,6920.2%Aerospace
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$7,991,921$8,380,732 -51.2%8,6330.2%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$7,778,429$2,278 0.0%40,9820.2%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$7,751,920$6,581,893 -45.9%64,8430.2%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$7,646,243$326,286 4.5%62,2880.2%Consumer Staples
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$7,370,622$6,836,756 -48.1%18,4450.2%Industrial Products
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$7,297,561$78,275 1.1%37,0120.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$7,262,542$8,034 -0.1%122,0390.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$7,107,632$1,544,326 27.8%156,8320.2%ETF
PulteGroup, Inc. stock logo
PHM
PulteGroup
$7,080,297$532,808 -7.0%49,2610.2%Construction

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