Institutional Manager · CIK 0001903055
Snowden Capital Advisors LLC
New York, NY · File #028-21938
Latest AUM
$3.87B
Positions
1,262
Top-10 Concentration
48.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | APPLE INC | AAPL | +61,236 | +$16.6M | +$10.0M |
| NEW | PUTNAM ETF TRUST | 746729300 | +344,079 | +$15.7M | $0 |
| REDUCE | SCHWAB STRATEGIC TR | 808524797 | -516,874 | -$14.2M | +$75,267 |
| NEW | AMERICAN CENTY ETF TR | 025072109 | +202,301 | +$9.6M | $0 |
| ADD | NETFLIX INC | NFLX | +94,621 | +$8.9M | -$11.8M |
| NEW | UNILEVER PLC | UNLYF | +134,210 | +$8.8M | $0 |
| EXITED | UNILEVER PLC | 904767704 | -134,734 | -$8.0M | $0 |
| REDUCE | COMCAST CORP NEW | CCZ | -266,862 | -$8.0M | -$591,321 |
| ADD | ALLEGION PLC | ALLE | +42,967 | +$6.8M | -$24,275 |
| ADD | MERCK & CO INC | MRK | +61,004 | +$6.5M | +$2.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,262 pos · $3.87B
- 13F HOLDINGS REPORTQ/E Sep 20251,235 pos · $3.66B
- 13F HOLDINGS REPORTQ/E Jun 20251,201 pos · $3.39B
- 13F HOLDINGS REPORTQ/E Mar 20251,194 pos · $3.13B
- 13F HOLDINGS REPORTQ/E Dec 20241,189 pos · $3.22B
- 13F HOLDINGS REPORTQ/E Sep 20241,214 pos · $3.36B
- 13F HOLDINGS REPORTQ/E Jun 20241,184 pos · $3.36B
- 13F HOLDINGS REPORTQ/E Mar 20241,167 pos · $3.20B
- 13F HOLDINGS REPORTQ/E Dec 20231,052 pos · $2.35B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 640,813 | $174.2M | 9.57% |
| 2 | NVIDIA CORPORATION | NVDA | 799,333 | $149.1M | 8.19% |
| 3 | MICROSOFT CORP | MSFT | 226,420 | $109.5M | 6.01% |
| 4 | AMAZON COM INC | AMZN | 362,356 | $83.6M | 4.59% |
| 5 | ALPHABET INC | GOOG | 218,728 | $68.6M | 3.77% |
| 6 | TESLA INC | TSLA | 137,168 | $61.7M | 3.39% |
| 7 | SPDR SERIES TRUST | 78464A854 | 744,242 | $59.7M | 3.28% |
| 8 | BROADCOM INC | AVGO | 169,860 | $58.8M | 3.23% |
| 9 | ISHARES TR | 464287200 | 84,018 | $57.5M | 3.16% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 172,397 | $55.5M | 3.05% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C680 | 429,683 | $52.3M | 2.87% |
| 12 | META PLATFORMS INC | META | 72,583 | $47.9M | 2.63% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 256,235 | $45.5M | 2.50% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 141,785 | $43.2M | 2.37% |
| 15 | ALPHABET INC | GOOG | 121,603 | $38.1M | 2.09% |
| 16 | WALMART INC | WMT | 317,924 | $35.5M | 1.95% |
| 17 | INVESCO QQQ TR | IVZ | 54,457 | $33.5M | 1.84% |
| 18 | ELI LILLY & CO | LLY | 30,450 | $32.7M | 1.80% |
| 19 | SPDR S&P 500 ETF TR | SPY | 41,821 | $28.6M | 1.57% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 83,112 | $27.4M | 1.51% |