Snowden Capital Advisors LLC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
1,112
Total value ($000)
$2,626,757
Net value change ($000)
+275,209 (11.7%)
New positions
98
Sold out positions
39
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 12,545 19.9%
AAPL 10,492 13.1%
AMZN 9,307 22.2%
IVV 8,685 20.9%
CRWD 6,804 160.5%
NVDA 6,268 16.9%
AVGO 6,007 32.0%
RSP 5,223 188.6%
ETN 5,133 162.4%
CRM 4,722 115.5%
Top Reduces (Value $000, Stocks/ETFs)
TER -4,823 -93.2%
F -4,781 -83.4%
PEN -3,875 -100.0%
TTEK -3,735 -86.2%
HBAN -3,600 -90.3%
PG -3,594 -21.9%
ONON -3,577 -100.0%
XOM -3,220 -17.5%
TXN -2,584 -46.0%
CVX -2,386 -25.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type