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
iShares Core S&P 500 ETF: $65,513,719

Largest New Holdings this Quarter

Invesco S&P SmallCap Momentum ETF: $4,474,841 Holding
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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$144,294,704	$7,057,798 ▼	-4.7%	619,291	4.3%	Computer and Technology
NVDA NVIDIA	$101,419,594	$10,819,128 ▼	-9.6%	835,073	3.0%	Computer and Technology
MSFT Microsoft	$90,415,438	$4,531,056 ▼	-4.8%	210,122	2.7%	Computer and Technology
AMZN Amazon.com	$66,372,609	$2,508,002 ▼	-3.6%	356,210	2.0%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$65,513,719	$1,652,595 ▼	-2.5%	113,577	2.0%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$43,824,912	$193,686 ▼	-0.4%	649,162	1.3%	ETF
VONG Vanguard Russell 1000 Growth ETF	$40,900,411	$1,741,026 ▼	-4.1%	423,751	1.2%	ETF
META Meta Platforms	$35,414,871	$1,039,543 ▲	3.0%	61,867	1.1%	Computer and Technology
GOOG Alphabet	$33,473,116	$447,401 ▼	-1.3%	200,210	1.0%	Computer and Technology
AVGO Broadcom	$32,591,731	$28,953,887 ▲	795.9%	188,938	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$30,427,617	$369,639 ▲	1.2%	144,302	0.9%	Finance
UNH UnitedHealth Group	$30,068,459	$895,733 ▲	3.1%	51,427	0.9%	Medical
TSM Taiwan Semiconductor Manufacturing	$29,157,929	$86,275 ▲	0.3%	167,292	0.9%	Computer and Technology
LLY Eli Lilly and Company	$28,945,570	$1,818,844 ▲	6.7%	32,672	0.9%	Medical
TSLA Tesla	$26,900,413	$1,175,498 ▲	4.6%	102,819	0.8%	Auto/Tires/Trucks
QQQ Invesco QQQ	$26,294,482	$433,028 ▲	1.7%	53,800	0.8%	Finance
SPY SPDR S&P 500 ETF Trust	$24,303,815	$848,858 ▼	-3.4%	42,231	0.7%	Finance
ABBV AbbVie	$23,002,122	$2,199,734 ▼	-8.7%	116,478	0.7%	Medical
SPGI S&P Global	$22,392,910	$225,246 ▼	-1.0%	43,345	0.7%	Business Services
COST Costco Wholesale	$22,367,941	$450,355 ▲	2.1%	25,231	0.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$21,904,694	$11,046 ▲	0.1%	47,592	0.7%	Finance
WMT Walmart	$21,793,090	$490,719 ▲	2.3%	269,883	0.6%	Retail/Wholesale
XOM Exxon Mobil	$20,878,098	$2,274,659 ▼	-9.8%	178,110	0.6%	Oils/Energy
V Visa	$20,277,644	$996,148 ▼	-4.7%	73,750	0.6%	Business Services
PG Procter & Gamble	$20,190,405	$611,222 ▲	3.1%	116,573	0.6%	Consumer Staples
GOOGL Alphabet	$19,836,970	$2,708,162 ▼	-12.0%	119,608	0.6%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$18,739,815	$155,933 ▲	0.8%	94,220	0.6%	ETF
QCOM QUALCOMM	$17,779,897	$3,792,451 ▼	-17.6%	104,557	0.5%	Computer and Technology
GS The Goldman Sachs Group	$17,718,118	$4,289,165 ▲	31.9%	35,786	0.5%	Finance
ORCL Oracle	$17,581,795	$471,836 ▲	2.8%	103,180	0.5%	Computer and Technology
HD Home Depot	$16,425,009	$1,859,443 ▲	12.8%	40,536	0.5%	Retail/Wholesale
NEE NextEra Energy	$16,154,548	$354,350 ▲	2.2%	191,110	0.5%	Utilities
IVW iShares S&P 500 Growth ETF	$16,055,170	$207,490 ▼	-1.3%	167,678	0.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$15,228,551	$1,797,669 ▲	13.4%	84,933	0.5%	ETF
SCHD Schwab US Dividend Equity ETF	$15,156,507	$606,504 ▲	4.2%	179,303	0.5%	ETF
JNJ Johnson & Johnson	$15,076,776	$612,749 ▲	4.2%	93,032	0.4%	Medical
PLTR Palantir Technologies	$14,989,628	$8,041,189 ▼	-34.9%	402,947	0.4%	Business Services
BND Vanguard Total Bond Market ETF	$14,874,040	$271,222 ▲	1.9%	198,030	0.4%	ETF
MRK Merck & Co., Inc.	$14,454,055	$62,766 ▼	-0.4%	126,427	0.4%	Medical
PEP PepsiCo	$13,615,534	$42,002 ▲	0.3%	80,068	0.4%	Consumer Staples
NFLX Netflix	$13,600,252	$5,528,050 ▼	-28.9%	19,175	0.4%	Consumer Discretionary
VUG Vanguard Growth ETF	$13,563,482	$81,009 ▼	-0.6%	35,328	0.4%	ETF
CMCSA Comcast	$13,433,735	$962,632 ▲	7.7%	321,612	0.4%	Consumer Discretionary
NVO Novo Nordisk A/S	$13,135,596	$1,212,969 ▲	10.2%	110,318	0.4%	Medical
SPDW SPDR Portfolio Developed World ex-US ETF	$13,016,922	$437,499 ▲	3.5%	346,563	0.4%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$12,960,224	$307,565 ▲	2.4%	533,343	0.4%	ETF
ADP Automatic Data Processing	$12,861,171	$239,442 ▲	1.9%	46,247	0.4%	Business Services
AMGN Amgen	$12,460,106	$197,836 ▼	-1.6%	38,671	0.4%	Medical
MA Mastercard	$12,440,505	$846,387 ▲	7.3%	25,193	0.4%	Business Services
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$12,432,962	$336,623 ▲	2.8%	510,175	0.4%	ETF
SPHQ Invesco S&P 500 Quality ETF	$12,430,776	$571,392 ▼	-4.4%	184,789	0.4%	ETF
MCD McDonald's	$12,003,130	$726,558 ▼	-5.7%	39,418	0.4%	Retail/Wholesale
VTV Vanguard Value ETF	$11,919,688	$779,807 ▲	7.0%	68,280	0.4%	ETF
IBM International Business Machines	$11,887,373	$3,316,013 ▼	-21.8%	53,769	0.4%	Computer and Technology
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$11,793,969	$90,307 ▼	-0.8%	168,341	0.4%	ETF
VOO Vanguard S&P 500 ETF	$11,692,751	$132,325 ▼	-1.1%	22,091	0.3%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$11,622,052	$5,874,915 ▲	102.2%	455,231	0.3%	ETF
AMD Advanced Micro Devices	$11,392,731	$313,229 ▲	2.8%	69,434	0.3%	Computer and Technology
PANW Palo Alto Networks	$11,137,211	$20,850 ▲	0.2%	32,584	0.3%	Computer and Technology
DYNF iShares U.S. Equity Factor Rotation Active ETF	$10,933,889	$334,417 ▲	3.2%	221,021	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$10,880,767	$167,725 ▲	1.6%	206,036	0.3%	ETF
GLD SPDR Gold Shares	$10,871,831	$245,491 ▼	-2.2%	44,729	0.3%	Finance
BX Blackstone	$10,817,292	$47,624 ▲	0.4%	70,641	0.3%	Finance
CVX Chevron	$10,616,125	$784,509 ▲	8.0%	72,086	0.3%	Oils/Energy
EMXC iShares MSCI Emerging Markets ex China ETF	$10,599,908	$1,428,753 ▲	15.6%	173,456	0.3%	Manufacturing
HON Honeywell International	$10,496,858	$192,652 ▲	1.9%	50,781	0.3%	Multi-Sector Conglomerates
VGT Vanguard Information Technology ETF	$10,437,044	$259,061 ▲	2.5%	17,767	0.3%	ETF
ETN Eaton	$10,154,026	$1,428,842 ▼	-12.3%	30,636	0.3%	Industrial Products
AMT American Tower	$9,774,312	$194,189 ▼	-1.9%	42,029	0.3%	Finance
CAT Caterpillar	$9,700,924	$3,864,647 ▼	-28.5%	24,803	0.3%	Industrial Products
EFG iShares MSCI EAFE Growth ETF	$9,644,929	$512,631 ▼	-5.0%	89,595	0.3%	ETF
SCHW Charles Schwab	$9,606,630	$55,542 ▲	0.6%	148,228	0.3%	Finance
MO Altria Group	$9,580,375	$2,344,274 ▼	-19.7%	184,041	0.3%	Consumer Staples
EFV iShares MSCI EAFE Value ETF	$9,569,621	$5,140,663 ▲	116.1%	166,341	0.3%	ETF
GTO Invesco Total Return Bond ETF	$9,476,069	$1,421,662 ▲	17.7%	196,192	0.3%	ETF
ACN Accenture	$9,086,888	$45,599 ▲	0.5%	25,707	0.3%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$9,058,753	$87,931 ▲	1.0%	99,209	0.3%	ETF
ADBE Adobe	$8,935,847	$883,333 ▲	11.0%	17,258	0.3%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$8,932,141	$20,215 ▲	0.2%	114,441	0.3%	ETF
CRM Salesforce	$8,869,773	$867,570 ▼	-8.9%	32,358	0.3%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$8,822,544	$847,687 ▲	10.6%	187,236	0.3%	Manufacturing
ACGL Arch Capital Group	$8,556,023	$5,077,674 ▼	-37.2%	76,475	0.3%	Finance
IWF iShares Russell 1000 Growth ETF	$8,529,968	$106,606 ▼	-1.2%	22,724	0.3%	ETF
UL Unilever	$8,515,365	$597,828 ▲	7.6%	131,086	0.3%	Consumer Staples
VZ Verizon Communications	$8,364,928	$2,364,644 ▼	-22.0%	186,260	0.2%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$8,303,771	$4,668 ▲	0.1%	19,568	0.2%	Finance
BLK BlackRock	$8,241,007	$268,718 ▲	3.4%	8,679	0.2%	Finance
URI United Rentals	$8,211,919	$5,759,355 ▼	-41.2%	10,142	0.2%	Construction
UPS United Parcel Service	$8,207,468	$821,169 ▼	-9.1%	60,199	0.2%	Transportation
KLAC KLA	$8,093,238	$23,232 ▼	-0.3%	10,451	0.2%	Computer and Technology
HEI HEICO	$8,025,223	$7,762,963 ▼	-49.2%	30,692	0.2%	Aerospace
MPWR Monolithic Power Systems	$7,991,921	$8,380,732 ▼	-51.2%	8,633	0.2%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$7,778,429	$2,278 ▼	0.0%	40,982	0.2%	ETF
IRM Iron Mountain	$7,751,920	$6,581,893 ▼	-45.9%	64,843	0.2%	Business Services
PM Philip Morris International	$7,646,243	$326,286 ▲	4.5%	62,288	0.2%	Consumer Staples
AXON Axon Enterprise	$7,370,622	$6,836,756 ▼	-48.1%	18,445	0.2%	Aerospace
IVE iShares S&P 500 Value ETF	$7,297,561	$78,275 ▲	1.1%	37,012	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$7,262,542	$8,034 ▼	-0.1%	122,039	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$7,107,632	$1,544,326 ▲	27.8%	156,832	0.2%	ETF
PHM PulteGroup	$7,080,297	$532,808 ▼	-7.0%	49,261	0.2%	Construction

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About Snowden Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Snowden Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSnowden Capital Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools