Snowden Capital Advisors LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
1,214
Total value ($000)
$3,358,814
Net value change ($000)
-4,931 (-0.1%)
New positions
86
Sold out positions
57
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 7,480 5.5%
TSLA 7,443 38.3%
IBTI 6,128 1211.1%
IBDT 6,046 108.4%
EFV 5,487 134.4%
GS 5,450 44.4%
META 5,136 17.0%
UNH 4,659 18.3%
XSMO 4,475 NEW
HD 4,051 32.7%
Top Reduces (Value $000, Stocks/ETFs)
CRWD -13,848 -81.2%
SMCI -13,422 -83.9%
NVDA -12,750 -11.2%
MSFT -8,206 -8.3%
LPLA -7,914 -96.5%
AIR -7,884 -100.0%
AME -7,730 -94.2%
QCOM -7,488 -29.6%
FSLR -7,437 -95.3%
MPWR -6,562 -45.1%
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