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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.5B
$2.67 Million 0.04% of portfolio
4,219
Q3 2024 Added 272.37%
$51.4B
$2.17 Million 0.04% of portfolio
51,717
Q3 2024 Reduced 3.7%
$66.3B
$1.6 Million 0.03% of portfolio
5,687
Q3 2024 Reduced 5.86%
$12.9B
$1.8 Million 0.03% of portfolio
26,917
Q3 2024 Added 1,442.52%
$30B
$1.59 Million 0.03% of portfolio
8,367
Q3 2024 Added 0.02%
$5.08B
$2.01 Million 0.03% of portfolio
277,748
Q3 2024 Reduced 16.13%
$4.5B
$1.77 Million 0.03% of portfolio
32,411
Q3 2024 Added 469.31%
$2.62B
$1.92 Million 0.03% of portfolio
4,602
Q3 2024 Added 14.51%
$18.7B
$2.02 Million 0.03% of portfolio
6,144
Q2 2024 Added 358.51%
$183B
$1.56 Million 0.03% of portfolio
3,174
Q3 2024 Added 33.7%
$87.6B
$1.85 Million 0.03% of portfolio
11,388
Q3 2024 Reduced 37.18%
$256B
$2.14 Million 0.03% of portfolio
32,494
Q3 2024 Added 67.78%
$16.6B
$1.68 Million 0.03% of portfolio
5,589
Q3 2024 Added 26.19%
$17.1B
$1.97 Million 0.03% of portfolio
251,246
Q3 2024 Added 98.23%
$90.8B
$1.79 Million 0.03% of portfolio
15,530
Q3 2024 Added 13.46%
$24.4B
$1.96 Million 0.03% of portfolio
200
Q3 2024 New
$83.5B
$1.71 Million 0.03% of portfolio
3,297
Q3 2024 Added 25.41%
$50.5B
$1.95 Million 0.03% of portfolio
8,108
Q3 2024 Added 1.87%
$168B
$1.95 Million 0.03% of portfolio
2,054
Q3 2024 Reduced 2.24%
$28.8B
$1.98 Million 0.03% of portfolio
6,237
Q3 2024 Added 38.82%
$194B
$1.82 Million 0.03% of portfolio
82,611
Q3 2024 Reduced 17.98%
$64.1B
$1.58 Million 0.03% of portfolio
19,616
Q3 2024 Reduced 5.38%
$4.33B
$2.08 Million 0.03% of portfolio
15,997
Q3 2024 Reduced 0.11%
$8.14B
$2.04 Million 0.03% of portfolio
20,321
Q3 2024 New
$3.24B
$1.6 Million 0.03% of portfolio
24,949
Q2 2024 Added 0.02%
$167B
$1.91 Million 0.03% of portfolio
3,086
Q3 2024 Added 0.72%
$53.4B
$1.7 Million 0.03% of portfolio
1,640
Q3 2024 Added 197.64%
$55.3B
$2.02 Million 0.03% of portfolio
6,779
Q3 2024 Reduced 7.28%
$287B
$1.87 Million 0.03% of portfolio
9,932
Q3 2024 Added 4.72%
$85.5B
$2.11 Million 0.03% of portfolio
27,100
Q3 2024 Added 39.67%
$18.2B
$1.89 Million 0.03% of portfolio
105,140
Q3 2024 Reduced 7.71%
$62.1B
$1.65 Million 0.03% of portfolio
12,566
Q3 2024 Reduced 6.38%
$62.1B
$1.13 Million 0.02% of portfolio
13,757
Q3 2024 Added 4.58%
$15B
$1.29 Million 0.02% of portfolio
33,011
Q3 2024 Reduced 60.28%
$120B
$1.31 Million 0.02% of portfolio
641
Q3 2024 Added 13.25%
$5.85B
$1.22 Million 0.02% of portfolio
1,063
Q3 2024 New
$119B
$1.45 Million 0.02% of portfolio
16,125
Q3 2024 Reduced 4.87%
$101B
$1.1 Million 0.02% of portfolio
8,715
Q3 2024 Reduced 3.17%
$14.9B
$1.03 Million 0.02% of portfolio
12,266
Q3 2024 Added 242.05%
$11.9B
$1.12 Million 0.02% of portfolio
11,356
Q3 2024 Added 0.82%
$79.7B
$1.03 Million 0.02% of portfolio
5,555
Q3 2024 Added 44.06%
$72.9B
$930,000 0.02% of portfolio
4,762
Q3 2024 Reduced 7.46%
$33.2B
$1.19 Million 0.02% of portfolio
4,031
Q3 2024 Reduced 0.17%
$15.1B
$1.43 Million 0.02% of portfolio
15,948
Q3 2024 New
$9.79B
$1.39 Million 0.02% of portfolio
22,453
Q3 2024 Added 0.05%
$27.5B
$1.16 Million 0.02% of portfolio
23,032
Q3 2024 Reduced 0.21%
$45.6B
$1.1 Million 0.02% of portfolio
1,884
Q3 2024 Reduced 0.21%
$35.9B
$1.04 Million 0.02% of portfolio
4,152
Q3 2024 New
$156B
$1.49 Million 0.02% of portfolio
12,506
Q3 2024 Reduced 17.89%

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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