Spider Rock Advisors, LLC Portfolio Holdings
Spider Rock Advisors, LLC
- $4.08 Billion
- Q1 2024
Spider Rock Advisors, LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.08 Billion distributed in 731 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $536M, Microsoft Corp with a value of $226M, Nvidia Corp with a value of $79.6M, Spdr S&P 500 ETF Trust with a value of $69.4M, and Costco Wholesale Corp with a value of $63.3M.
Examining the 13F form we can see an increase of $2.92B in the current position value, from $1.16B to 4.08B.
Below you can find more details about Spider Rock Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$4.08 Billion
Technology: $1.54 Billion
ETFs: $483 Million
Healthcare: $370 Million
Consumer Cyclical: $354 Million
Financial Services: $331 Million
Consumer Defensive: $258 Million
Industrials: $252 Million
Communication Services: $236 Million
Other: $254 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 731
- Current Value $4.08 Billion
- Prior Value $1.16 Billion
- Filing
- Period Q1 2024
- Filing Date April 30, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 560 stocks
- Additional Purchases 0 stocks
- Sold out of 0 stocks
- Reduced holdings in 0 stocks