Spider Rock Advisors, LLC Portfolio Holdings by Sector
Spider Rock Advisors, LLC
- $6.17 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$1.11 Million
18.08% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
ETFs | ETFs
SPY SPY SPY QQQ IVV EFA EFA ACWI 141 stocks |
$817,895
13.27% of portfolio
|
89
|
30
|
34
|
- |
6
Calls
14
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT NET ORCL IOT PLTR PANW ADBE 27 stocks |
$503,426
8.17% of portfolio
|
14
|
5
|
2
|
- |
0
Calls
3
Puts
|
|
Semiconductors | Technology
NVDA NVDA AVGO AMD AVGO ADI ADI QCOM 24 stocks |
$434,321
7.05% of portfolio
|
15
|
5
|
1
|
- |
0
Calls
5
Puts
|
|
Software—Application | Technology
U CDNS COIN CDNS COIN SNOW PD UBER 40 stocks |
$323,493
5.25% of portfolio
|
24
|
8
|
8
|
- |
0
Calls
10
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV LLY AMGN JNJ MRK BMY AMGN 16 stocks |
$270,754
4.39% of portfolio
|
10
|
3
|
1
|
- |
0
Calls
3
Puts
|
|
Discount Stores | Consumer Defensive
COST COST WMT TGT DG DLTR 6 stocks |
$189,540
3.08% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META DASH META GOOG GOOGL TWLO 10 stocks |
$185,717
3.01% of portfolio
|
3
|
5
|
- | - |
0
Calls
3
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KO PEP MNST KDP PEP KDP 7 stocks |
$151,077
2.45% of portfolio
|
4
|
2
|
- | - |
0
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN MELI MELI 4 stocks |
$142,144
2.31% of portfolio
|
4
|
- |
1
|
- |
0
Calls
2
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX XOM CVX SHEL SHEL BP 7 stocks |
$99,756
1.62% of portfolio
|
6
|
1
|
- | - |
0
Calls
3
Puts
|
|
Asset Management | Financial Services
BX CG TROW TROW KKR ARCC BEN ARES 27 stocks |
$83,256
1.35% of portfolio
|
14
|
5
|
7
|
- |
0
Calls
2
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE NEE SO FE WEC DUK SO ED 13 stocks |
$77,393
1.26% of portfolio
|
9
|
4
|
1
|
- |
0
Calls
2
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC JPM NU BMO BMO RY 11 stocks |
$76,789
1.25% of portfolio
|
4
|
5
|
- | - |
0
Calls
2
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH CI CNC HUM ELV HUM CVS 11 stocks |
$76,480
1.24% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
4
Puts
|
|
Aerospace & Defense | Industrials
BA NOC RTX LMT HII TXT HEI TXT 17 stocks |
$71,667
1.16% of portfolio
|
7
|
7
|
- | - |
0
Calls
3
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD BYD MGM MGM 4 stocks |
$66,743
1.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT HLT MAR CHH 4 stocks |
$63,040
1.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS CHRW EXPD UPS FDX EXPD 6 stocks |
$61,342
1.0% of portfolio
|
3
|
3
|
- | - |
0
Calls
2
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA RIVN GM GM LCID F 7 stocks |
$59,885
0.97% of portfolio
|
3
|
2
|
- | - |
0
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
SHW SHW APD ECL DD PPG HWKN SCL 9 stocks |
$59,621
0.97% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR PGR CB CINF CB TRV ALL MKL 10 stocks |
$55,302
0.9% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
3
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B BRK-A HIG AIG 5 stocks |
$53,041
0.86% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV ACN FISV BR CDW IT 10 stocks |
$52,920
0.86% of portfolio
|
7
|
2
|
- | - |
0
Calls
2
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD LOW 4 stocks |
$52,250
0.85% of portfolio
|
3
|
- | - | - |
0
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC AMAT TER TER LRCX ASML 8 stocks |
$50,343
0.82% of portfolio
|
4
|
4
|
- | - |
0
Calls
3
Puts
|
|
Medical Devices | Healthcare
ABT SYK GMED ABT ALGN EW MDT ALGN 15 stocks |
$50,105
0.81% of portfolio
|
4
|
7
|
1
|
- |
0
Calls
2
Puts
|
|
Restaurants | Consumer Cyclical
YUM YUM TXRH SBUX MCD CMG SBUX MCD 8 stocks |
$46,617
0.76% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL SOFI CACC CACC AXP 14 stocks |
$46,267
0.75% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
3
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW MS MC HLI GS RJF 10 stocks |
$44,385
0.72% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
2
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI CBOE ICE CME SPGI MCO MCO 11 stocks |
$43,539
0.71% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN ROK ITW ETN ITW EMR PH XYL 17 stocks |
$43,470
0.71% of portfolio
|
14
|
2
|
2
|
- |
0
Calls
4
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CAT PCAR OSK DE 6 stocks |
$34,420
0.56% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL UL PG KMB EL CLX EL 8 stocks |
$29,568
0.48% of portfolio
|
5
|
2
|
- | - |
0
Calls
1
Puts
|
|
Tobacco | Consumer Defensive
MO MO PM PM VGR 5 stocks |
$29,283
0.48% of portfolio
|
2
|
1
|
- | - |
0
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP BBSI MAN PAYX ADP 6 stocks |
$28,703
0.47% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NFLX DIS NWSA 5 stocks |
$27,570
0.45% of portfolio
|
4
|
- | - | - |
0
Calls
2
Puts
|
|
Insurance Brokers | Financial Services
MMC MMC AON AON AJG AJG WTW WTW 8 stocks |
$26,658
0.43% of portfolio
|
2
|
3
|
- | - |
0
Calls
1
Puts
|
|
Insurance—Life | Financial Services
AFL AFL PRU MET PRU GL 6 stocks |
$26,629
0.43% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Telecom Services | Communication Services
TMUS VZ CMCSA T CMCSA 5 stocks |
$26,531
0.43% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Banks—Regional | Financial Services
TFC FCNCA SNV USB STBA TFC PNC MTB 17 stocks |
$26,257
0.43% of portfolio
|
8
|
5
|
2
|
- |
0
Calls
2
Puts
|
|
Computer Hardware | Technology
ANET ANET DELL SMCI LOGI STX PSTG HPQ 8 stocks |
$24,822
0.4% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Railroads | Industrials
UNP NSC CSX NSC CSX CNI CNI UNP 8 stocks |
$24,778
0.4% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
4
Puts
|
|
Biotechnology | Healthcare
AXSM REGN AXSM REGN MRNA NVO VRTX IONS 12 stocks |
$20,510
0.33% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
2
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$19,993
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS 2 stocks |
$19,952
0.32% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX TJX ROST LULU GPS 5 stocks |
$19,636
0.32% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
1
Puts
|
|
Conglomerates | Industrials
HON MMM HON MMM 4 stocks |
$18,711
0.3% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
DHR IDXX A A TMO IDXX NTRA IQV 9 stocks |
$18,233
0.3% of portfolio
|
3
|
3
|
- | - |
0
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO TSCO MUSA MUSA CASY ORLY ULTA ULTA 9 stocks |
$17,235
0.28% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
COP CIVI CHRD CHK PR COP FANG EOG 13 stocks |
$15,742
0.26% of portfolio
|
7
|
4
|
2
|
- |
0
Calls
1
Puts
|
|
Industrial Distribution | Industrials
GWW GWW POOL FAST 4 stocks |
$15,148
0.25% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA 3 stocks |
$13,987
0.23% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA HCA CHE 3 stocks |
$12,917
0.21% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP BALL SON AMCR AMCR 5 stocks |
$12,239
0.2% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI 2 stocks |
$10,897
0.18% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB KEYS KEYS 3 stocks |
$9,441
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CMC NUE RS 4 stocks |
$9,204
0.15% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC MKC JBSS GIS JJSF 5 stocks |
$9,163
0.15% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$8,725
0.14% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX MPC SUN VLO CAPL 6 stocks |
$7,875
0.13% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ MDLZ HSY 3 stocks |
$7,689
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI EPD ET OKE MPLX ENB PAA PAGP 8 stocks |
$7,389
0.12% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX WST ISRG NVCR ISRG 5 stocks |
$7,335
0.12% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL 1 stocks |
$6,991
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE 3 stocks |
$6,960
0.11% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR MAS AWI CSL TREX 6 stocks |
$6,765
0.11% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG FLNC 3 stocks |
$6,350
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI URI 2 stocks |
$5,540
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK VRSK 3 stocks |
$5,185
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WM RSG 3 stocks |
$4,698
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM AMT WY CCI 4 stocks |
$4,573
0.07% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK HSIC 2 stocks |
$4,487
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM 3 stocks |
$3,930
0.06% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ NRZ AGNC 3 stocks |
$3,804
0.06% of portfolio
|
- |
3
|
- | - |
0
Calls
1
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$3,473
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA ZTS ZTS 3 stocks |
$3,312
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$3,215
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$3,052
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR LEN PHM 3 stocks |
$3,008
0.05% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$2,699
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR 2 stocks |
$2,391
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR BLD 2 stocks |
$2,375
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI ATI WOR 3 stocks |
$2,332
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL JBL APH 4 stocks |
$2,318
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$2,183
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB 1 stocks |
$2,169
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$1,524
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL ROL 2 stocks |
$1,477
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$1,439
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA 2 stocks |
$1,305
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC VFC 2 stocks |
$1,280
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
PAG CPRT 2 stocks |
$1,048
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC 1 stocks |
$1,038
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ DEO 3 stocks |
$1,004
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$857
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO TECK 2 stocks |
$684
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$651
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$586
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$547
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI 1 stocks |
$541
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
KRC 1 stocks |
$539
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UDMY 1 stocks |
$504
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW 1 stocks |
$398
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$382
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII 1 stocks |
$374
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$356
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$285
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$248
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$227
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG 1 stocks |
$222
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS 1 stocks |
$57
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
DOUG 1 stocks |
$19
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|