SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Snowden Capital Advisors LLC

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

Reported Value
$2.5B
Q1 2022
Positions
1,027
Filings on Record
44
2019–present window
Filed
May 16, 2022
original filing

Summary

Snowden Capital Advisors Llc reported $2.5B in U.S.-listed holdings across 1,027 positions for Q1 2022.

Its largest position, AAPL, represents 3.9% of the portfolio.

Compared with Q4 2021, the fund opened 75 new positions and exited 1224.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $2.0BQ4 ’21Q1 ’22: $2.5BQ2 ’22: $2.2BQ3 ’22: $2.2BQ3 ’22Q4 ’22: $2.4BQ1 ’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: 61.0%ETP: 31.6%Other: 3.1%REIT: 1.9%ADR: 1.5%Other: 0.9%
  • Common Stock · 61.0% · $1.5B
  • ETP · 31.6% · $789M
  • Other · 3.1% · $77M
  • REIT · 1.9% · $48M
  • ADR · 1.5% · $38M
  • Other · 0.9% · $23M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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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$2.4B1,130Feb 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 ↗.