Managers / Q2 2023 · view latest →
Snowden Capital Advisors LLC
CIK 0001903055 · 540 MADISON AVE., 9TH FLOOR, NEW YORK, NY, 10022 · 6462189288
Reported Value
$2.8B
Q2 2023
Positions
1,172
Filings on Record
44
2019–present window
Filed
Aug 14, 2023
original filing
Summary
Snowden Capital Advisors Llc reported $2.8B in U.S.-listed holdings across 1,172 positions for Q2 2023.
Its largest position, AAPL, represents 4.2% of the portfolio.
Compared with Q1 2023, the fund opened 82 new positions and exited 57.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.8B | 1,277 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.9B | 1,262 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.7B | 1,235 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.4B | 1,201 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.1B | 1,194 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.2B | 1,189 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.4B | 1,214 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.4B | 1,184 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.2B | 1,167 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.6B | 1,112 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.4B | 1,052 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.8B | 1,172 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.6B | 1,147 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.39T | 1,130 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.2B | 1,109 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.2B | 1,121 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.5B | 1,027 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.0B | 2,186 | Feb 14, 2022 | 13F-HR | changes · 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 ↗.