SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Snowden Capital Advisors LLC

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

Reported Value
$2.4B
Q4 2022
Positions
1,130
Filings on Record
44
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Snowden Capital Advisors LLC reported $2.4B in U.S.-listed holdings across 1,130 positions for Q4 2022.

Its largest position, AAPL, represents 3.2% of the portfolio.

Compared with Q3 2022, the fund opened 81 new positions and exited 60.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+14.5%
share of reported value
Largest Position
+3.2%
Apple
New / Exited
81 / 60
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: 60.7%ETP: 31.5%Other: 3.5%REIT: 1.6%ADR: 1.6%Other: 1.1%
  • Common Stock · 60.7% · $1.4B
  • ETP · 31.5% · $752M
  • Other · 3.5% · $84M
  • REIT · 1.6% · $39M
  • ADR · 1.6% · $37M
  • Other · 1.1% · $25M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AXONAXON ENTERPRISE INCNEW+32.4K32.4K+$5M$5M
ISHARES TRNEW+179.1K179.1K+$4M$4M
FIRST TR EXCH TRADED FD IIINEW+238.7K238.7K+$4M$4M
ISHARES TRNEW+183.3K183.3K+$4M$4M
THGHANOVER INS GROUP INCNEW+29.7K29.7K+$4M$4M
FNFFIDELITY NATIONAL FINANCIALNEW+103.6K103.6K+$4M$4M
ISHARES TRNEW+154.8K154.8K+$4M$4M
ISHARES TRNEW+158.0K158.0K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM3.24%$77M595.8K
2ISHARES TRCORE S&P500 ETF · ESG AWR MSCI USA · 1 3 YR TREAS BD2.45%$59M374.1K
3MSFTMICROSOFT CORPhistory →COM2.19%$52M218.4K
4SPDR SER TRPORTFOLIO S&P500 · PORTFOLI S&P15001.80%$43M940.5K
5AMZNAMAZON COM INChistory →COM1.41%$34M399.3K
6GOOGALPHABET INChistory →CAP STK CL C · CAP STK CL A1.41%$34M378.6K
7UNHUNITEDHEALTH GROUP INChistory →COM1.32%$31M59.4K
8ADPAUTOMATIC DATA PROCESSING INhistory →COM1.04%$25M104.0K
9PGPROCTER AND GAMBLE COhistory →COM0.87%$21M136.8K
10ABBVABBVIE INChistory →COM0.83%$20M121.9K
11JNJJOHNSON & JOHNSONhistory →COM0.82%$20M111.0K
12NVDANVIDIA CORPORATIONhistory →COM0.82%$20M134.0K
13MCDMCDONALDS CORPhistory →COM0.82%$20M74.2K
14PFEPFIZER INChistory →COM0.81%$19M375.8K
15SCHWAB STRATEGIC TRUS DIVIDEND EQ0.80%$19M253.4K
16JPMJPMORGAN CHASE & COhistory →COM0.76%$18M136.1K
17VANGUARD SPECIALIZED FUNDSDIV APP ETF0.74%$18M116.0K
18NDQINVESCO QQQ TRhistory →UNIT SER 10.74%$18M66.1K
19EXMOCEXXON MOBIL CORPhistory →COM0.67%$16M145.3K
20MRKMERCK & CO INChistory →COM0.64%$15M138.2K
21SPGIS&P GLOBAL INChistory →COM0.64%$15M45.4K
22PEPPEPSICO INChistory →COM0.63%$15M83.8K
23SPDR S&P 500 ETF TRTR UNIT0.63%$15M39.2K
24AVGOBROADCOM INChistory →COM0.63%$15M26.7K
25WMTWALMART INChistory →COM0.61%$15M103.4K
26VVISA INChistory →COM CL A0.61%$15M70.2K
27BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.60%$14M46.2K
28NOCNORTHROP GRUMMAN CORPhistory →COM0.48%$12M21.2K
29CVSCVS HEALTH CORPhistory →COM0.45%$11M116.4K
30ACCENTURE PLC IRELANDSHS CLASS A0.45%$11M40.4K
31CMCSACOMCAST CORP NEWhistory →CL A0.45%$11M308.5K
32CATCATERPILLAR INChistory →COM0.45%$11M44.7K
33QCOMQUALCOMM INChistory →COM0.43%$10M93.0K
34DISDISNEY WALT COhistory →COM0.43%$10M117.3K
35HDHOME DEPOT INChistory →COM0.42%$10M31.8K
36BACVERIZON COMMUNICATIONS INCCOM0.42%$10M253.2K
37LLYLILLY ELI & COCOM0.40%$10M26.3K
38CHVCHEVRON CORP NEWCOM0.39%$9M52.3K
39RTXRAYTHEON TECHNOLOGIES CORPCOM0.39%$9M93.0K
40INVESCO EXCHANGE TRADED FD TS&P500 QUALITY0.39%$9M211.9K
41FIRST TR VALUE LINE DIVID INSHS0.38%$9M227.1K
42COSTCOSTCO WHSL CORP NEWCOM0.37%$9M19.6K
43ELVELEVANCE HEALTH INCCOM0.37%$9M17.1K
44SPDR DOW JONES INDL AVERAGEUT SER 10.37%$9M26.4K
45METAMETA PLATFORMS INCCL A0.36%$8M70.5K
46FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS0.35%$8M192.3K

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 ↗.