SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Snowden Capital Advisors LLC

CIK 0001903055 · 540 MADISON AVE., 9TH FLOOR, NEW YORK, NY, 10022 · 6462189288

Reported Value
$2.0B
Q4 2021
Positions
2,186
Filings on Record
44
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Snowden Capital Advisors Llc reported $2.0B in U.S.-listed holdings across 2,186 positions for Q4 2021.

Its largest position, AAPL, represents 3.6% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $2.0BQ4 ’21Q1 ’22: $2.5BQ2 ’22: $2.2BQ3 ’22: $2.2BQ3 ’22Q4 ’22: $2.39TQ1 ’23: $2.6BQ2 ’23: $2.8BQ2 ’23Q3 ’23: $2.4BQ4 ’23: $2.6BQ1 ’24: $3.2BQ1 ’24Q2 ’24: $3.4BQ3 ’24: $3.4BQ4 ’24: $3.2BQ4 ’24Q1 ’25: $3.1BQ2 ’25: $3.4BQ3 ’25: $3.7BQ3 ’25Q4 ’25: $3.9BQ1 ’26: $3.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 56.9%ETP: 37.1%Other: 2.7%REIT: 1.8%ADR: 1.2%Other: 0.4%
  • Common Stock · 56.9% · $1.1B
  • ETP · 37.1% · $727M
  • Other · 2.7% · $53M
  • REIT · 1.8% · $34M
  • ADR · 1.2% · $24M
  • Other · 0.4% · $7M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.8B1,277May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.9B1,262Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.7B1,235Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.4B1,201Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.1B1,194May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.2B1,189Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.4B1,214Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.4B1,184Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.2B1,167May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.6B1,112Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.4B1,052Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.8B1,172Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.6B1,147May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.39T1,130Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.2B1,109Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.2B1,121Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.5B1,027May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B2,186Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.