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 Market Cap. of $300 Millions to $2 Billions
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