Spider Rock Advisors, LLC Portfolio Holdings

Spider Rock Advisors, LLC

  • $6.17 Billion
  • Q3 2024

Spider Rock Advisors, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.17 Billion distributed in 818 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $903M, Microsoft Corp with a value of $301M, Nvidia Corp with a value of $218M, Unity Software Inc. with a value of $146M, and Amazon Com Inc with a value of $130M.

Examining the 13F form we can see an increase of $1.26B in the current position value, from $4.91B to 6.17B.

Below you can find more details about Spider Rock Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.17 Billion
Technology: $2.53 Billion
ETFs: $842 Million
Consumer Cyclical: $503 Million
Financial Services: $482 Million
Healthcare: $465 Million
Consumer Defensive: $422 Million
Industrials: $354 Million
Communication Services: $257 Million
Other: $310 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$903 Million 14.64% of portfolio
3,876,964
Q3 2024 Added 2.17%
$3.25T
$301 Million 4.88% of portfolio
699,923
Q3 2024 Added 13.95%
$336B
$218 Million 3.54% of portfolio
1,795,470
Q3 2024 Added 64.1%
$6.76B
$146 Million 2.37% of portfolio
6,472,847
Q3 2024 Added 61.91%
$2.29T
$130 Million 2.11% of portfolio
696,712
Q3 2024 Added 18.17%
$422B
$93.2 Million 1.51% of portfolio
105,075
Q3 2024 Added 10.95%
$270B
$87.7 Million 1.42% of portfolio
1,220,773
Q3 2024 Added 58.71%
$0
$84.3 Million 1.37% of portfolio
146,865
Q3 2024 Added 5.78%
$730B
$73.9 Million 1.2% of portfolio
83,368
Q3 2024 Added 8.22%
$441B
$62.5 Million 1.01% of portfolio
533,357
Q3 2024 Added 11.31%
$310B
$58.2 Million 0.94% of portfolio
294,518
Q3 2024 Added 19.45%
$1.17T
$56.2 Million 0.91% of portfolio
336,000
Q3 2024 Added 14.82%
$468B
$46 Million 0.75% of portfolio
78,612
Q3 2024 Added 12.65%
$1.14T
$46.4 Million 0.75% of portfolio
279,485
Q3 2024 Added 1.54%
$1.33T
$44.1 Million 0.72% of portfolio
168,596
Q3 2024 Added 9.75%
$89.4B
$43.7 Million 0.71% of portfolio
253,158
Q3 2024 Added 1,219.91%
$1.32T
$40.3 Million 0.65% of portfolio
70,464
Q3 2024 Reduced 2.22%
$590B
$39.4 Million 0.64% of portfolio
85,609
Q3 2024 Added 14.44%
$67.5B
$38.3 Million 0.62% of portfolio
166,357
Q3 2024 Reduced 15.36%
$89.5B
$36.6 Million 0.59% of portfolio
95,949
Q3 2024 Reduced 0.23%
$141B
$34.5 Million 0.56% of portfolio
408,700
Q3 2024 Added 3.78%
$140B
$33.9 Million 0.55% of portfolio
133,690
Q3 2024 Added 1,187.71%
$7.61B
$32.4 Million 0.52% of portfolio
500,500
Q1 2024 New
$31.9B
$32.3 Million 0.52% of portfolio
398,954
Q3 2024 Added 0.04%
$402B
$31.2 Million 0.51% of portfolio
76,932
Q3 2024 Added 14.98%
$121B
$27.5 Million 0.45% of portfolio
179,338
Q3 2024 Added 10.8%
$200B
$25.8 Million 0.42% of portfolio
226,140
Q3 2024 Added 3.8%
$39.5B
$25.8 Million 0.42% of portfolio
144,653
Q3 2024 Reduced 16.18%
$82.7B
$26.1 Million 0.42% of portfolio
96,478
Q3 2024 Added 32.98%
$141B
$25.2 Million 0.41% of portfolio
78,296
Q3 2024 Reduced 4.08%
$231B
$25.1 Million 0.41% of portfolio
71,121
Q3 2024 Added 13.71%
$91.7B
$24.6 Million 0.4% of portfolio
180,311
Q3 2024 Added 36.73%
$0
$23.9 Million 0.39% of portfolio
48,874
Q3 2024 Added 6.72%
$0
$22.8 Million 0.37% of portfolio
39,607
Q3 2024 Added 49.89%
$18.1B
$21.5 Million 0.35% of portfolio
500,040
Q1 2024 New
$378B
$20.8 Million 0.34% of portfolio
128,237
Q3 2024 Added 9.8%
$64.9B
$20.8 Million 0.34% of portfolio
186,317
Q3 2024 Added 12.97%
$61.2B
$20.4 Million 0.33% of portfolio
143,161
Q3 2024 Reduced 4.97%
$0
$20 Million 0.32% of portfolio
70,609
Q3 2024 Reduced 9.11%
$280B
$18.4 Million 0.3% of portfolio
125,139
Q3 2024 Added 9.12%
$457B
$18.6 Million 0.3% of portfolio
109,340
Q3 2024 Added 79.43%
$192B
$18 Million 0.29% of portfolio
109,408
Q3 2024 Added 207.18%
$398B
$18.1 Million 0.29% of portfolio
104,478
Q3 2024 Added 27.65%
$211B
$16.3 Million 0.26% of portfolio
95,812
Q3 2024 Added 15.1%
$31.1B
$15.8 Million 0.26% of portfolio
154,027
Q3 2024 Reduced 2.54%
$12.9B
$16 Million 0.26% of portfolio
144,853
Q3 2024 Reduced 0.34%
$209B
$16 Million 0.26% of portfolio
153,713
Q3 2024 Added 91.31%
$50.3B
$16.2 Million 0.26% of portfolio
120,852
Q3 2024 Added 401.86%
$193B
$15.5 Million 0.25% of portfolio
39,685
Q3 2024 Added 22.88%

Summary

  • Portfolio
  • No. of Stocks 818
  • Current Value $6.17 Billion
  • Prior Value $4.91 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 81 stocks
  • Additional Purchases 270 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 189 stocks
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