Spiderrock Advisors, LLC Top Holdings and 13F Report (2024)

About Spiderrock Advisors, LLC

Investment Activity

Spiderrock Advisors, LLC has $6.29 billion in total holdings as of September 30, 2024.
Spiderrock Advisors, LLC owns shares of 817 different stocks, but just 113 companies or ETFs make up 80% of its holdings.
Approximately 9.00% of the portfolio was purchased this quarter.
About 70.65% of the portfolio was sold this quarter.
This quarter, Spiderrock Advisors, LLC has purchased 766 new stocks and bought additional shares in 226 stocks.
Spiderrock Advisors, LLC sold shares of 435 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Apple: $903,332,812
SPDR S&P 500 ETF Trust: $334,846,336
Microsoft: $301,177,008
NVIDIA: $218,041,903
Apple: $211,167,900

Largest New Holdings this Quarter

REDDIT INC: $3,484,926 Holding
KKR & Co. Inc.: $3,318,929 Holding
Sprouts Farmers Market: $3,251,684 Holding
Franklin Resources: $2,735,820 Holding
Invesco S&P 500 Equal Weight ETF: $2,490,324 Holding

Largest Purchases this Quarter

Unity Software: 2,445,897 shares (about $55.33M)
Broadcom: 227,478 shares (about $39.24M)
Progressive: 120,708 shares (about $30.63M)
NVIDIA: 215,021 shares (about $26.11M)
Coca-Cola: 326,586 shares (about $23.47M)

Largest Sales this Quarter

Apple: 3,719,218 shares (about $866.58M)
SPDR S&P 500 ETF Trust: 573,681 shares (about $329.16M)
Microsoft: 582,832 shares (about $250.79M)
SPDR S&P 500 ETF Trust: 426,446 shares (about $244.68M)
Apple: 748,554 shares (about $174.41M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$903,332,812	$174,413,121 ▼	-16.2%	3,876,964	14.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$334,846,336	$78,574,137 ▼	-19.0%	583,600	5.3%	Finance
MSFT Microsoft	$301,177,008	$36,923,630 ▼	-10.9%	699,923	4.8%	Computer and Technology
NVDA NVIDIA	$218,041,903	$26,112,153 ▲	13.6%	1,795,470	3.5%	Computer and Technology
AAPL Apple	$211,167,900	$866,577,794 ▼	-80.4%	906,300	3.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$168,742,816	$244,677,657 ▼	-59.2%	294,100	2.7%	Finance
U Unity Software	$146,415,799	$55,326,190 ▲	60.7%	6,472,847	2.3%	Computer and Technology
AMZN Amazon.com	$129,818,395	$13,868,733 ▲	12.0%	696,712	2.1%	Retail/Wholesale
COST Costco Wholesale	$93,151,106	$58,271,857 ▼	-38.5%	105,075	1.5%	Retail/Wholesale
NVDA NVIDIA	$92,124,384	$99,805,343 ▼	-52.0%	758,600	1.5%	Computer and Technology
KO Coca-Cola	$87,724,777	$23,468,478 ▲	36.5%	1,220,773	1.4%	Consumer Staples
MSFT Microsoft	$87,307,870	$250,792,610 ▼	-74.2%	202,900	1.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$84,265,480	$329,156,061 ▼	-79.6%	146,865	1.3%	Finance
COST Costco Wholesale	$77,038,588	$74,384,347 ▼	-49.1%	86,900	1.2%	Retail/Wholesale
LLY Eli Lilly and Company	$73,859,728	$27,259,740 ▼	-27.0%	83,368	1.2%	Medical
XOM Exxon Mobil	$62,520,136	$281,445 ▼	-0.4%	533,357	1.0%	Oils/Energy
CAVA CAVA Group	$59,363,658	$4,869,658 ▲	8.9%	479,319	0.9%	Retail/Wholesale
ABBV AbbVie	$58,161,469	$6,330,030 ▲	12.2%	294,518	0.9%	Medical
GOOG Alphabet	$56,175,990	$1,767,203 ▲	3.2%	336,000	0.9%	Computer and Technology
GOOGL Alphabet	$46,352,622	$6,030,145 ▼	-11.5%	279,485	0.7%	Computer and Technology
UNH UnitedHealth Group	$45,963,326	$6,764,816 ▼	-12.8%	78,612	0.7%	Medical
TSLA Tesla	$44,109,902	$3,379,485 ▼	-7.1%	168,596	0.7%	Auto/Tires/Trucks
AVGO Broadcom	$43,669,855	$39,240,045 ▲	885.8%	253,158	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$42,377,466	$6,998,669 ▲	19.8%	200,974	0.7%	Finance
META Meta Platforms	$40,336,818	$9,389,255 ▼	-18.9%	70,464	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$39,402,490	$965,628 ▼	-2.4%	85,609	0.6%	Finance
LLY Eli Lilly and Company	$38,626,984	$62,491,550 ▼	-61.8%	43,600	0.6%	Medical
HLT Hilton Worldwide	$38,345,288	$26,528,936 ▼	-40.9%	166,357	0.6%	Consumer Discretionary
KO Coca-Cola	$37,259,410	$26,996,868 ▼	-42.0%	518,500	0.6%	Consumer Staples
SHW Sherwin-Williams	$36,620,973	$8,862,024 ▼	-19.5%	95,949	0.6%	Basic Materials
NEE NextEra Energy	$34,547,465	$25,292,768 ▼	-42.3%	408,700	0.5%	Utilities
PGR Progressive	$33,925,222	$30,630,905 ▲	929.8%	133,690	0.5%	Finance
BYD Boyd Gaming	$32,357,325	$32,325,000 ▼	-50.0%	500,500	0.5%	Consumer Discretionary
BYD Boyd Gaming	$32,325,000	$32,357,325 ▼	-50.0%	500,000	0.5%	Consumer Discretionary
NET Cloudflare	$32,271,389	$13,751 ▲	0.0%	398,954	0.5%	Computer and Technology
HD Home Depot	$31,173,194	$4,042,320 ▼	-11.5%	76,932	0.5%	Retail/Wholesale
NEE NextEra Energy	$28,495,063	$31,345,076 ▼	-52.4%	337,100	0.5%	Utilities
BX Blackstone	$27,462,099	$1,482,915 ▲	5.7%	179,338	0.4%	Finance
CDNS Cadence Design Systems	$26,148,570	$4,316,175 ▲	19.8%	96,478	0.4%	Computer and Technology
ABT Abbott Laboratories	$25,782,282	$355,256 ▼	-1.4%	226,140	0.4%	Medical
COIN Coinbase Global	$25,772,880	$27,477,971 ▼	-51.6%	144,653	0.4%	Business Services
AMGN Amgen	$25,227,805	$7,773,976 ▼	-23.6%	78,296	0.4%	Medical
ACN Accenture	$25,139,967	$114,882 ▼	-0.5%	71,121	0.4%	Computer and Technology
UPS United Parcel Service	$24,583,642	$4,940,015 ▲	25.1%	180,311	0.4%	Transportation
QQQ Invesco QQQ	$23,854,079	$2,987,983 ▼	-11.1%	48,874	0.4%	Finance
IVV iShares Core S&P 500 ETF	$22,846,277	$6,969,767 ▲	43.9%	39,607	0.4%	ETF
CG The Carlyle Group	$21,531,722		0.0%	500,040	0.3%	Finance
AFL Aflac	$20,830,303	$2,392,304 ▲	13.0%	186,317	0.3%	Finance
JNJ Johnson & Johnson	$20,782,225	$1,370,875 ▼	-6.2%	128,237	0.3%	Medical
DOORDASH INC	$20,433,440	$1,069,622 ▼	-5.0%	143,161	0.3%	CL A
VTI Vanguard Total Stock Market ETF	$19,993,644	$2,003,923 ▼	-9.1%	70,609	0.3%	ETF
ORCL Oracle	$18,631,677	$7,276,646 ▲	64.1%	109,340	0.3%	Computer and Technology
CVX Chevron	$18,429,244	$1,037,371 ▼	-5.3%	125,139	0.3%	Oils/Energy
PG Procter & Gamble	$18,095,664	$1,910,057 ▲	11.8%	104,478	0.3%	Consumer Staples
AMD Advanced Micro Devices	$17,951,802	$11,074,008 ▲	161.0%	109,408	0.3%	Computer and Technology
KLAVIYO INC	$17,743,070	$16,681,670 ▲	1,571.7%	501,500	0.3%	COM SER A
PEP PepsiCo	$16,292,927	$708,773 ▲	4.5%	95,812	0.3%	Consumer Staples
PAYX Paychex	$16,217,250	$12,717,415 ▲	363.4%	120,852	0.3%	Business Services
MS Morgan Stanley	$16,023,107	$4,541,234 ▲	39.6%	153,713	0.3%	Finance
CHRW C.H. Robinson Worldwide	$15,987,474	$54,413 ▼	-0.3%	144,853	0.3%	Transportation
GPN Global Payments	$15,775,546	$411,629 ▼	-2.5%	154,027	0.3%	Business Services
CAT Caterpillar	$15,521,937	$2,703,481 ▼	-14.8%	39,685	0.2%	Industrial Products
CDNS Cadence Design Systems	$15,286,091	$6,546,187 ▼	-30.0%	56,400	0.2%	Computer and Technology
HLT Hilton Worldwide	$15,166,900	$49,707,325 ▼	-76.6%	65,800	0.2%	Consumer Discretionary
MRK Merck & Co., Inc.	$15,019,723	$1,933,479 ▼	-11.4%	132,262	0.2%	Medical
WMT Walmart	$14,922,175	$239,748 ▲	1.6%	184,794	0.2%	Retail/Wholesale
CME CME Group	$14,628,062	$1,739,613 ▲	13.5%	66,295	0.2%	Finance
AVGO Broadcom	$14,593,500	$10,163,700 ▲	229.4%	84,600	0.2%	Computer and Technology
AMAT Applied Materials	$14,356,440	$3,537,738 ▼	-19.8%	71,053	0.2%	Computer and Technology
MO Altria Group	$14,336,159	$11,478,727 ▲	401.7%	280,880	0.2%	Consumer Staples
NFLX Netflix	$14,209,848	$2,584,640 ▲	22.2%	20,034	0.2%	Consumer Discretionary
V Visa	$14,115,135	$1,553,470 ▼	-9.9%	51,337	0.2%	Business Services
LRCX Lam Research	$13,989,349	$3,758,077 ▲	36.7%	17,142	0.2%	Computer and Technology
TSLA Tesla	$13,735,575	$33,753,671 ▼	-71.1%	52,500	0.2%	Auto/Tires/Trucks
COIN Coinbase Global	$13,665,638	$39,585,095 ▼	-74.3%	76,700	0.2%	Business Services
BA Boeing	$13,092,936	$3,393,080 ▲	35.0%	86,115	0.2%	Aerospace
IBM International Business Machines	$12,868,321	$5,538,777 ▲	75.6%	58,206	0.2%	Computer and Technology
UNH UnitedHealth Group	$12,746,023	$39,981,585 ▼	-75.8%	21,800	0.2%	Medical
TMUS T-Mobile US	$12,358,485	$23,448,041 ▼	-65.5%	59,887	0.2%	Computer and Technology
RBLX Roblox	$12,298,747	$310 ▲	0.0%	277,875	0.2%	Consumer Discretionary
GWW W.W. Grainger	$11,946,315	$572,384 ▼	-4.6%	11,500	0.2%	Industrial Products
SPGI S&P Global	$11,743,061	$2,277,834 ▼	-16.2%	22,730	0.2%	Business Services
GS The Goldman Sachs Group	$11,620,152	$1,165,035 ▲	11.1%	23,469	0.2%	Finance
XOM Exxon Mobil	$11,522,726	$51,278,827 ▼	-81.7%	98,300	0.2%	Oils/Energy
MA Mastercard	$11,402,197	$276,043 ▲	2.5%	23,090	0.2%	Business Services
EXPD Expeditors International of Washington	$11,306,519	$2,602,920 ▲	29.9%	86,046	0.2%	Transportation
IOT Samsara	$11,102,920	$3,981,160 ▲	55.9%	230,734	0.2%	Computer and Technology
LOW Lowe's Companies	$11,099,056	$2,729,938 ▲	32.6%	40,978	0.2%	Retail/Wholesale
PLTR Palantir Technologies	$11,084,484	$2,207,113 ▲	24.9%	297,970	0.2%	Business Services
ADI Analog Devices	$11,012,555	$5,082,647 ▲	85.7%	47,845	0.2%	Computer and Technology
NOC Northrop Grumman	$10,999,011	$484,256 ▲	4.6%	20,828	0.2%	Aerospace
PGR Progressive	$10,937,056	$7,642,744 ▲	232.0%	43,100	0.2%	Finance
TJX TJX Companies	$10,873,721	$8,186,028 ▲	304.6%	92,510	0.2%	Retail/Wholesale
BMY Bristol-Myers Squibb	$10,840,812	$2,806,388 ▲	34.9%	209,524	0.2%	Medical
AMZN Amazon.com	$10,807,140	$105,142,479 ▼	-90.7%	58,000	0.2%	Retail/Wholesale
KLAC KLA	$10,620,072	$2,757,052 ▼	-20.6%	13,713	0.2%	Computer and Technology
ADP Automatic Data Processing	$10,518,676	$3,117,413 ▲	42.1%	38,010	0.2%	Business Services
BRK.B Berkshire Hathaway	$10,401,876	$29,966,148 ▼	-74.2%	22,600	0.2%	Finance
CSCO Cisco Systems	$10,398,738	$832,576 ▼	-7.4%	195,391	0.2%	Computer and Technology
YUM Yum! Brands	$10,296,627	$8,728,522 ▼	-45.9%	73,700	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Spiderrock Advisors, LLC Top Holdings and 13F Report (2024)

About Spiderrock Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Spiderrock Advisors, LLC Top Holdings and 13F Report (2024)

About Spiderrock Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSpiderrock Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools