Latest Snowden Capital Advisors LLC Stock Portfolio
Snowden Capital Advisors LLC Performance:
2025 Q3: 6.95%YTD: 12.12%2024: 15.78%
Performance for 2025 Q3 is 6.95%, and YTD is 12.12%, and 2024 is 15.78%.
About Snowden Capital Advisors LLC and 13F Hedge Fund Stock Holdings
Snowden Capital Advisors LLC is a hedge fund based in NEW YORK, NY. On 15-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.7 Billions. In it's latest 13F Holdings report, Snowden Capital Advisors LLC reported an equity portfolio of $3.7 Billions as of 30 Sep, 2025.
The top stock holdings of Snowden Capital Advisors LLC are NVDA, AAPL, MSFT. The fund has invested 4.1% of it's portfolio in NVIDIA CORPORATION and 4% of portfolio in APPLE INC.
The fund managers got completely rid off SAMSARA INC (IOT), COLLABORATIVE INVESTMNT SER (DSPC) and GLOBAL E ONLINE LTD stocks. They significantly reduced their stock positions in ALLSTATE CORP (ALL), ISHARES TR (DMXF) and DOMINOS PIZZA INC (DPZ). Snowden Capital Advisors LLC opened new stock positions in ISHARES TR (DMXF), ALLSPRING EXCHANGE TRADED FU and OLD REP INTL CORP (ORI). The fund showed a lot of confidence in some stocks as they added substantially to VISTRA CORP (VST), MORGAN STANLEY ETF TRUST and ISHARES TR (DMXF).
The top stock holdings of Snowden Capital Advisors LLC are NVDA, AAPL, MSFT. The fund has invested 4.1% of it's portfolio in NVIDIA CORPORATION and 4% of portfolio in APPLE INC.
The fund managers got completely rid off SAMSARA INC (IOT), COLLABORATIVE INVESTMNT SER (DSPC) and GLOBAL E ONLINE LTD stocks. They significantly reduced their stock positions in ALLSTATE CORP (ALL), ISHARES TR (DMXF) and DOMINOS PIZZA INC (DPZ). Snowden Capital Advisors LLC opened new stock positions in ISHARES TR (DMXF), ALLSPRING EXCHANGE TRADED FU and OLD REP INTL CORP (ORI). The fund showed a lot of confidence in some stocks as they added substantially to VISTRA CORP (VST), MORGAN STANLEY ETF TRUST and ISHARES TR (DMXF).
Snowden Capital Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Snowden Capital Advisors LLC made a return of 6.95% in the last quarter. In trailing 12 months, it's portfolio return was 11.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 7,025,150 |
| allspring exchange traded fu | 4,852,630 |
New stocks bought by Snowden Capital Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| vistra corp | 904 |
| morgan stanley etf trust | 848 |
| ishares tr | 618 |
| constellation energy corp | 613 |
| nuveen churchill direct lend | 318 |
| tidal trust ii | 255 |
| unitedhealth group inc | 197 |
| chemed corp new | 174 |
Additions to existing portfolio by Snowden Capital Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco actively managed exc | -82.6 |
| ishares tr | -59.67 |
| ishares tr | -52.37 |
| philip morris intl inc | -46.25 |
| ishares tr | -45.49 |
| select sector spdr tr | -43.09 |
| bwx technologies inc | -35.61 |
| ishares tr | -35.45 |
Snowden Capital Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
Snowden Capital Advisors LLC has about 41.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41.8 |
| Technology | 20.3 |
| Financial Services | 7.3 |
| Consumer Cyclical | 6.7 |
| Healthcare | 5.3 |
| Industrials | 4.9 |
| Communication Services | 4.7 |
| Consumer Defensive | 3.8 |
| Utilities | 1.7 |
| Energy | 1.6 |
Market Cap. Distribution
Snowden Capital Advisors LLC has about 54.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41.9 |
| MEGA-CAP | 31.6 |
| LARGE-CAP | 23.1 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 53.4% of the stocks held by Snowden Capital Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.4 |
| Others | 46.7 |
| RUSSELL 2000 | 2 |
Snowden Capital Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Snowden Capital Advisors LLC
Snowden Capital Advisors LLC has 1226 stocks in it's portfolio. About 22.3% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Snowden Capital Advisors LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.03 | 579,577 | 147,578,000 | added | 3.61 | ||
| AAXJ | ishares tr | 0.30 | 160,051 | 10,856,200 | reduced | -18.59 | ||
| AAXJ | ishares tr | 0.13 | 22,446 | 4,697,110 | added | 128 | ||
| AAXJ | ishares tr | 0.10 | 96,826 | 3,538,990 | added | 0.15 | ||
| AAXJ | ishares tr | 0.08 | 30,486 | 2,900,740 | added | 3.64 | ||
| AAXJ | ishares tr | 0.07 | 24,570 | 2,616,430 | added | 0.00 | ||
| AAXJ | ishares tr | 0.07 | 22,612 | 2,498,400 | reduced | -0.16 | ||
| AAXJ | ishares tr | 0.06 | 20,630 | 2,349,390 | reduced | -59.67 | ||
| AAXJ | ishares tr | 0.06 | 18,042 | 2,272,430 | reduced | -19.05 | ||
| AAXJ | ishares tr | 0.05 | 36,009 | 1,909,540 | added | 9.9 | ||
| AAXJ | ishares tr | 0.04 | 15,675 | 1,614,380 | added | 21.61 | ||
| AAXJ | ishares tr | 0.04 | 21,316 | 1,280,640 | reduced | -7.01 | ||
| AAXJ | ishares tr | 0.03 | 38,492 | 1,217,130 | reduced | -0.89 | ||
| AAXJ | ishares tr | 0.03 | 10,052 | 1,201,320 | added | 29.37 | ||
| AAXJ | ishares tr | 0.03 | 8,699 | 1,180,060 | reduced | -24.63 | ||
| ABBV | abbvie inc | 0.60 | 94,557 | 21,893,700 | reduced | -1.54 | ||
| ABNB | airbnb inc | 0.07 | 21,976 | 2,668,330 | reduced | -10.76 | ||
| ABT | abbott labs | 0.17 | 46,745 | 6,261,040 | reduced | -4.87 | ||
| ACES | alps etf tr | 0.03 | 23,567 | 1,106,000 | reduced | -6.45 | ||
| ACGL | arch cap group ltd | 0.06 | 25,955 | 2,354,890 | reduced | -3.7 | ||