Snowden Capital Advisors LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
1,167
Total value ($000)
$3,201,244
Net value change ($000)
+574,487 (21.9%)
New positions
110
Sold out positions
54
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VONG 39,130 NEW
NVDA 36,351 83.7%
IVV 22,667 45.2%
MSFT 19,498 25.7%
AAPL 15,111 16.7%
AMZN 14,159 27.6%
SMCI 11,299 136.7%
LLY 10,512 77.2%
TSM 8,376 69.9%
BND 8,101 1096.2%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -17,842 -96.2%
SPTM -6,402 -37.5%
STX -5,962 -92.1%
TJX -5,032 -70.8%
SPDW -4,533 -28.0%
ARKK -4,325 -86.9%
RSP -4,064 -50.8%
CVS -4,016 -37.9%
SPSM -3,978 -90.6%
KEY -3,898 -89.8%
Instrument mix + QoQ Δ (ex-options)
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