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
$92.3B
$14.6 Million 0.24% of portfolio
66,295
Q3 2024 Added 41.93%
$236B
$15 Million 0.24% of portfolio
132,262
Q3 2024 Added 12.57%
$231B
$14.9 Million 0.24% of portfolio
184,794
Q3 2024 Added 1.63%
$104B
$14.3 Million 0.23% of portfolio
280,880
Q3 2024 Added 684.93%
$409B
$14.2 Million 0.23% of portfolio
20,034
Q3 2024 Added 42.19%
$544B
$14.1 Million 0.23% of portfolio
51,337
Q3 2024 Reduced 1.06%
$10.4B
$14 Million 0.23% of portfolio
17,142
Q3 2024 Added 43.6%
$128B
$14.4 Million 0.23% of portfolio
71,053
Q3 2024 Reduced 7.2%
$94.6B
$13.1 Million 0.21% of portfolio
86,115
Q3 2024 Added 41.64%
$224B
$12.9 Million 0.21% of portfolio
58,206
Q3 2024 Added 75.57%
$318B
$12.4 Million 0.2% of portfolio
59,887
Q3 2024 Reduced 56.35%
$31B
$12.3 Million 0.2% of portfolio
277,875
Q3 2024 Added 0.0%
$183B
$11.6 Million 0.19% of portfolio
23,469
Q3 2024 Added 24.07%
$156B
$11.7 Million 0.19% of portfolio
22,730
Q3 2024 Added 1.75%
$127B
$10.8 Million 0.18% of portfolio
209,524
Q3 2024 Added 42.74%
$19.2B
$11.3 Million 0.18% of portfolio
86,046
Q3 2024 Added 36.72%
$73.1B
$11 Million 0.18% of portfolio
20,828
Q3 2024 Added 35.15%
$500B
$11.4 Million 0.18% of portfolio
23,090
Q3 2024 Added 5.77%
$105B
$11 Million 0.18% of portfolio
47,845
Q3 2024 Added 148.38%
$164B
$11.1 Million 0.18% of portfolio
297,970
Q3 2024 Added 58.13%
$4.21B
$11.1 Million 0.18% of portfolio
230,734
Q3 2024 Added 55.9%
$142B
$11.1 Million 0.18% of portfolio
40,978
Q3 2024 Added 38.91%
$96.4B
$10.6 Million 0.17% of portfolio
13,713
Q3 2024 Reduced 14.15%
$122B
$10.5 Million 0.17% of portfolio
38,010
Q3 2024 Added 47.07%
$48.8B
$10.2 Million 0.17% of portfolio
89,004
Q3 2024 Added 14.47%
$248B
$10.4 Million 0.17% of portfolio
195,391
Q3 2024 Reduced 7.41%
$116B
$9.72 Million 0.16% of portfolio
29,344
Q3 2024 Added 49.64%
$24.7B
$9.97 Million 0.16% of portfolio
25,969
Q3 2024 Added 17.1%
$139B
$9.8 Million 0.16% of portfolio
47,407
Q3 2024 Added 4.45%
$0
$9.64 Million 0.16% of portfolio
115,243
Q3 2024 Added 1.47%
$114B
$10.2 Million 0.16% of portfolio
45,553
Q3 2024 Reduced 3.46%
$195B
$9.12 Million 0.15% of portfolio
33,623
Q3 2024 Added 31.82%
$79.1B
$9.07 Million 0.15% of portfolio
36,500
Q3 2024 Added 40.16%
$179B
$9.3 Million 0.15% of portfolio
207,038
Q3 2024 Added 113.94%
$1.45B
$9.28 Million 0.15% of portfolio
500,022
Q3 2024 Reduced 0.02%
$53.7B
$8.74 Million 0.14% of portfolio
25,557
Q3 2024 Added 38.2%
$16.7B
$8.54 Million 0.14% of portfolio
137,547
Q3 2024 Reduced 1.23%
$262B
$8.93 Million 0.14% of portfolio
158,195
Q3 2024 Added 40.24%
$11.7B
$8.74 Million 0.14% of portfolio
49,499
Q3 2024 Added 2.81%
$141B
$8.92 Million 0.14% of portfolio
118,743
Q3 2024 Added 51.89%
$43.9B
$8.77 Million 0.14% of portfolio
62,777
Q3 2024 Added 0.48%
$320B
$8.88 Million 0.14% of portfolio
223,651
Q3 2024 Reduced 9.92%
$180B
$7.81 Million 0.13% of portfolio
81,222
Q3 2024 Added 8.52%
$188B
$8.04 Million 0.13% of portfolio
66,345
Q3 2024 Reduced 5.47%
$44.9B
$8.05 Million 0.13% of portfolio
4,137
Q3 2024 Reduced 10.99%
$142B
$8.06 Million 0.13% of portfolio
19,317
Q3 2024 Added 71.37%
$272B
$8.14 Million 0.13% of portfolio
29,726
Q3 2024 Reduced 5.91%
$52.9B
$7.75 Million 0.13% of portfolio
181,232
Q3 2024 Reduced 66.35%
$121B
$7.75 Million 0.13% of portfolio
13,252
Q3 2024 Added 19.39%

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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