Snowden Capital Advisors LLC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
1,184
Total value ($000)
$3,363,745
Net value change ($000)
+162,501 (5.1%)
New positions
81
Sold out positions
64
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
NVDA 34,389 43.1%
AAPL 31,276 29.6%
IVW 13,041 487.3%
QCOM 11,579 84.6%
DYNF 10,057 NEW
TSM 8,728 42.9%
GOOGL 7,966 27.2%
AIR 7,884 NEW
AMGN 7,464 155.1%
POWL 7,437 NEW
Top Reduces (Value $000, Stocks/ETFs)
JBL -10,718 -100.0%
DIS -10,446 -64.5%
IVV -9,093 -12.5%
MELI -8,303 -82.1%
MDB -7,227 -89.8%
TSCO -5,316 -83.6%
PLD -5,162 -56.3%
WDAY -4,956 -82.9%
EFV -4,664 -53.3%
MNST -4,510 -81.0%
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