Asset Manager
← All Institutions
SNOWWATER INVESTMENT PARTNERS, LLC
Market Value
$105M
Holdings
95
New Purchases
5
Added To
29
Closed
7
Reduced
31
Top 10 Concentration
45.1%
Turnover
12.6%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $65M | 62.1% |
| Large Cap | 58 | $36M | 34.3% |
| Mid Cap | 3 | $3M | 3.0% |
| Small Cap | 1 | $625K | 0.6% |
Portfolio Analytics
Avg Market Cap
$523.6B
Median Market Cap
$125.7B
Avg P/E
34.9
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
71
# ETFs / Funds
24
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 7.05% | 23,073 | $7M | $320.81 | -$319K | +44 | +0.2% | |
| 2 | QQQ | 6.41% | 11,668 | $7M | $577.19 | -$433K | — | — | |
| 3 | AMZN | 5.19% | 26,149 | $5M | $208.27 | -$694K | -450 | -1.7% | |
| 4 | GOOGL | 5.02% | 18,326 | $5M | $287.55 | -$189K | +887 | +5.1% | |
| 5 | AAPL | 4.29% | 17,770 | $5M | $253.79 | -$393K | -266 | -1.5% | |
| 6 | JPM | 3.89% | 13,875 | $4M | $294.16 | -$355K | +108 | +0.8% | |
| 7 | VIG | 3.86% | 18,850 | $4M | $215.06 | -$512K | -1,925 | -9.3% | |
| 8 | SPY | 3.74% | 6,025 | $4M | $652.13 | -$191K | +1 | +0.0% | |
| 9 | LRCX | 2.89% | 14,184 | $3M | $213.92 | $526K | -448 | -3.1% | |
| 10 | VO | 2.75% | 10,072 | $3M | $287.18 | -$216K | -638 | -6.0% | |
| 11 | NVDA | 2.64% | 15,915 | $3M | $174.41 | -$176K | +87 | +0.6% | |
| 12 | MSFT | 2.44% | 6,929 | $3M | $370.17 | -$523K | +544 | +8.5% | |
| 13 | VICR | 2.30% | 15,023 | $2M | $161.00 | $663K | -1,000 | -6.2% | |
| 14 | VGT | 2.25% | 3,384 | $2M | $697.72 | -$242K | -70 | -2.0% | |
| 15 | VOO | 1.86% | 3,267 | $2M | $597.59 | -$343K | -394 | -10.8% | |
| 16 | DIA | 1.77% | 4,000 | $2M | $464.18 | -$70K | — | — | |
| 17 | PGR | 1.70% | 9,031 | $2M | $198.24 | -$318K | -228 | -2.5% | |
| 18 | CVX | 1.68% | 8,506 | $2M | $206.90 | $455K | -58 | -0.7% | |
| 19 | NEM | 1.63% | 15,830 | $2M | $108.25 | $133K | — | — | |
| 20 | MAR | 1.63% | 5,232 | $2M | $327.07 | $102K | +46 | +0.9% | |
| 21 | COST | 1.58% | 1,669 | $2M | $996.43 | $384K | +186 | +12.5% | |
| 22 | GOOG | 1.37% | 5,011 | $1M | $286.86 | -$60K | +239 | +5.0% | |
| 23 | BRK-A | 1.37% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 24 | DVY | 1.33% | 9,260 | $1M | $151.40 | $95K | — | — | |
| 25 | DGRO | 1.22% | 18,225 | $1M | $70.18 | $37K | +339 | +1.9% | |
| 26 | BRK-B | 0.98% | 2,156 | $1M | $479.20 | -$53K | -4 | -0.2% | |
| 27 | LLY | 0.98% | 1,116 | $1M | $919.77 | -$89K | +78 | +7.5% | |
| 28 | VB | 0.91% | 3,667 | $960K | $261.89 | $146K | +509 | +16.1% | |
| 29 | DLR | 0.91% | 5,316 | $958K | $180.21 | $150K | +140 | +2.7% | |
| 30 | MCD | 0.83% | 2,800 | $870K | $310.79 | $109K | +311 | +12.5% | |
| 31 | DHR | 0.80% | 4,409 | $838K | $190.00 | -$289K | -506 | -10.3% | |
| 32 | ABBV | 0.79% | 3,818 | $830K | $217.49 | -$79K | -161 | -4.0% | |
| 33 | LHX | 0.79% | 2,401 | $829K | $345.15 | $104K | -68 | -2.8% | |
| 34 | IEFA | 0.78% | 9,100 | $824K | $90.53 | $10K | — | — | |
| 35 | XONA.DE | 0.78% | 4,847 | $822K | $169.66 | $239K | — | — | |
| 36 | BG | 0.73% | 6,000 | $763K | $127.20 | $255K | +296 | +5.2% | |
| 37 | VST | 0.67% | 4,677 | $703K | $150.33 | -$18K | +206 | +4.6% | |
| 38 | VTV | 0.65% | 3,500 | $687K | $196.20 | $18K | — | — | |
| 39 | PG | 0.63% | 4,598 | $664K | $144.44 | $69K | +446 | +10.7% | |
| 40 | V | 0.61% | 2,136 | $646K | $302.24 | $2K | +301 | +16.4% | |
| 41 | PSX | 0.61% | 3,510 | $639K | $182.18 | $187K | — | — | |
| 42 | IGRO | 0.60% | 7,463 | $625K | $83.77 | $12K | +50 | +0.7% | |
| 43 | MRK | 0.57% | 4,934 | $598K | $121.13 | $74K | — | — | |
| 44 | VIGI | 0.51% | 6,100 | $540K | $88.46 | $96K | +1,250 | +25.8% | |
| 45 | CVS | 0.51% | 7,432 | $534K | $71.82 | -$75K | -237 | -3.1% | |
| 46 | VGK | 0.50% | 6,310 | $520K | $82.43 | -$7K | — | — | |
| 47 | VHT | 0.49% | 1,890 | $515K | $272.33 | -$29K | — | — | |
| 48 | CRWD | 0.48% | 1,303 | $509K | $390.41 | -$109K | -15 | -1.1% | |
| 49 | XLP | 0.46% | 5,925 | $486K | $81.98 | $25K | — | — | |
| 50 | HIG | 0.46% | 3,547 | $482K | $135.91 | -$56K | -337 | -8.7% | |
| 51 | BX | 0.45% | 4,139 | $476K | $114.99 | -$72K | +581 | +16.3% | |
| 52 | CPT | 0.44% | 4,664 | $461K | $98.74 | -$67K | -86 | -1.8% | |
| 53 | VFH | 0.43% | 3,778 | $456K | $120.81 | -$48K | — | — | |
| 54 | HDV | 0.43% | 3,350 | $455K | $135.72 | $47K | — | — | |
| 55 | IBIT | 0.42% | 11,564 | $444K | $38.42 | -$146K | -315 | -2.6% | |
| 56 | PEP | 0.41% | 2,767 | $430K | $155.29 | $81K | +362 | +15.1% | |
| 57 | META | 0.38% | 699 | $400K | $572.13 | -$81K | -30 | -4.1% | |
| 58 | APD | 0.36% | 1,290 | $375K | $290.49 | $132K | +309 | +31.5% | |
| 59 | UDR | 0.35% | 10,850 | $367K | $33.78 | -$31K | — | — | |
| 60 | DE | 0.35% | 642 | $363K | $564.92 | $54K | -18 | -2.7% | |
| 61 | SBUX | 0.34% | 3,963 | $355K | $89.59 | $11K | -124 | -3.0% | |
| 62 | VBK | 0.34% | 1,170 | $354K | $302.25 | -$24K | -80 | -6.4% | |
| 63 | WMT | 0.34% | 2,830 | $352K | $124.53 | $35K | -10 | -0.3% | |
| 64 | AVB | 0.33% | 2,100 | $347K | $165.13 | -$38K | — | — | |
| 65 | KKR | 0.30% | 3,438 | $318K | $92.50 | $63K | +1,438 | +71.9% | |
| 66 | ESS | 0.30% | 1,300 | $318K | $244.59 | -$22K | — | — | |
| 67 | MTUM | 0.30% | 1,308 | $314K | $240.06 | $87K | +401 | +44.2% | |
| 68 | APO | 0.29% | 2,727 | $304K | $111.42 | -$128K | -253 | -8.5% | |
| 69 | BAC | 0.28% | 6,029 | $294K | $48.75 | -$71K | -609 | -9.2% | |
| 70 | AR | 0.28% | 6,848 | $291K | $42.44 | $34K | -596 | -8.0% | |
| 71 | CMCSA | 0.25% | 9,287 | $267K | $28.71 | -$2K | +302 | +3.4% | |
| 72 | FIX | 0.25% | 188 | $259K | $1,378.99 | — | +188 | — | NEW |
| 73 | JNJ | 0.24% | 1,052 | $257K | $244.44 | -$85K | -599 | -36.3% | |
| 74 | FDX | 0.24% | 718 | $257K | $357.63 | $48K | — | — | |
| 75 | PCG | 0.23% | 13,904 | $245K | $17.62 | $27K | +374 | +2.8% | |
| 76 | EIX | 0.23% | 3,339 | $244K | $73.18 | — | +3,339 | — | NEW |
| 77 | IYW | 0.23% | 1,343 | $244K | $181.43 | -$25K | — | — | |
| 78 | BMY | 0.23% | 4,001 | $243K | $60.65 | $21K | -114 | -2.8% | |
| 79 | CB | 0.22% | 711 | $232K | $326.90 | $10K | — | — | |
| 80 | MOS | 0.22% | 9,112 | $232K | $25.50 | $27K | +580 | +6.8% | |
| 81 | WM | 0.21% | 971 | $223K | $229.79 | -$26K | -161 | -14.2% | |
| 82 | INTC | 0.21% | 5,055 | $223K | $44.13 | $14K | -602 | -10.6% | |
| 83 | PNC | 0.21% | 1,060 | $221K | $208.09 | -$679 | — | — | |
| 84 | EQR | 0.20% | 3,500 | $209K | $59.85 | -$11K | — | — | |
| 85 | ADBE | 0.20% | 860 | $209K | $243.08 | -$90K | +5 | +0.6% | |
| 86 | SPGI | 0.19% | 477 | $203K | $425.34 | — | +477 | — | NEW |
| 87 | WDC | 0.19% | 750 | $203K | $270.49 | — | +750 | — | NEW |
| 88 | FTI | 0.19% | 2,922 | $202K | $69.18 | — | +2,922 | — | NEW |
| 89 | TSLA | —% | — | — | — | -$228K | -508 | -100.0% | SOLD |
| 90 | NOW | —% | — | — | — | -$255K | -1,665 | -100.0% | SOLD |
| 91 | CNC | —% | — | — | — | -$218K | -5,302 | -100.0% | SOLD |
| 92 | ORCL | —% | — | — | — | -$206K | -1,058 | -100.0% | SOLD |
| 93 | TEAM | —% | — | — | — | -$217K | -1,336 | -100.0% | SOLD |
| 94 | COF | —% | — | — | — | -$208K | -859 | -100.0% | SOLD |
| 95 | AXP | —% | — | — | — | -$213K | -575 | -100.0% | SOLD |