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
$97.4B
$14.6 Million 0.24% of portfolio
66,295
Q3 2024 Added 41.93%
$223B
$15 Million 0.24% of portfolio
132,262
Q3 2024 Added 12.57%
$284B
$14.9 Million 0.24% of portfolio
184,794
Q3 2024 Added 1.63%
$114B
$14.3 Million 0.23% of portfolio
280,880
Q3 2024 Added 684.93%
$487B
$14.2 Million 0.23% of portfolio
20,034
Q3 2024 Added 42.19%
$569B
$14.1 Million 0.23% of portfolio
51,337
Q3 2024 Reduced 1.06%
$21.4B
$14 Million 0.23% of portfolio
17,142
Q3 2024 Added 43.6%
$199B
$14.4 Million 0.23% of portfolio
71,053
Q3 2024 Reduced 7.2%
$133B
$13.1 Million 0.21% of portfolio
86,115
Q3 2024 Added 41.64%
$281B
$12.9 Million 0.21% of portfolio
58,206
Q3 2024 Added 75.57%
$275B
$12.4 Million 0.2% of portfolio
59,887
Q3 2024 Reduced 56.35%
$70.1B
$12.3 Million 0.2% of portfolio
277,875
Q3 2024 Added 0.0%
$270B
$11.6 Million 0.19% of portfolio
23,469
Q3 2024 Added 24.07%
$162B
$11.7 Million 0.19% of portfolio
22,730
Q3 2024 Added 1.75%
$92.3B
$10.8 Million 0.18% of portfolio
209,524
Q3 2024 Added 42.74%
$19.6B
$11.3 Million 0.18% of portfolio
86,046
Q3 2024 Added 36.72%
$91.7B
$11 Million 0.18% of portfolio
20,828
Q3 2024 Added 35.15%
$546B
$11.4 Million 0.18% of portfolio
23,090
Q3 2024 Added 5.77%
$125B
$11 Million 0.18% of portfolio
47,845
Q3 2024 Added 148.38%
$372B
$11.1 Million 0.18% of portfolio
297,970
Q3 2024 Added 58.13%
$4.12B
$11.1 Million 0.18% of portfolio
230,734
Q3 2024 Added 55.9%
$151B
$11.1 Million 0.18% of portfolio
40,978
Q3 2024 Added 38.91%
$172B
$10.6 Million 0.17% of portfolio
13,713
Q3 2024 Reduced 14.15%
$116B
$10.5 Million 0.17% of portfolio
38,010
Q3 2024 Added 47.07%
$85.1B
$10.2 Million 0.17% of portfolio
89,004
Q3 2024 Added 14.47%
$293B
$10.4 Million 0.17% of portfolio
195,391
Q3 2024 Reduced 7.41%
$151B
$9.72 Million 0.16% of portfolio
29,344
Q3 2024 Added 49.64%
$48.2B
$9.97 Million 0.16% of portfolio
25,969
Q3 2024 Added 17.1%
$145B
$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%
$93.1B
$10.2 Million 0.16% of portfolio
45,553
Q3 2024 Reduced 3.46%
$270B
$9.12 Million 0.15% of portfolio
33,623
Q3 2024 Added 31.82%
$88B
$9.07 Million 0.15% of portfolio
36,500
Q3 2024 Added 40.16%
$165B
$9.3 Million 0.15% of portfolio
207,038
Q3 2024 Added 113.94%
$1.41B
$9.28 Million 0.15% of portfolio
500,022
Q3 2024 Reduced 0.02%
$65.9B
$8.74 Million 0.14% of portfolio
25,557
Q3 2024 Added 38.2%
$20.1B
$8.54 Million 0.14% of portfolio
137,547
Q3 2024 Reduced 1.23%
$330B
$8.93 Million 0.14% of portfolio
158,195
Q3 2024 Added 40.24%
$12B
$8.74 Million 0.14% of portfolio
49,499
Q3 2024 Added 2.81%
$191B
$8.92 Million 0.14% of portfolio
118,743
Q3 2024 Added 51.89%
$40.7B
$8.77 Million 0.14% of portfolio
62,777
Q3 2024 Added 0.48%
$425B
$8.88 Million 0.14% of portfolio
223,651
Q3 2024 Reduced 9.92%
$205B
$7.81 Million 0.13% of portfolio
81,222
Q3 2024 Added 8.52%
$263B
$8.04 Million 0.13% of portfolio
66,345
Q3 2024 Reduced 5.47%
$42.6B
$8.05 Million 0.13% of portfolio
4,137
Q3 2024 Reduced 10.99%
$144B
$8.06 Million 0.13% of portfolio
19,317
Q3 2024 Added 71.37%
$255B
$8.14 Million 0.13% of portfolio
29,726
Q3 2024 Reduced 5.91%
$59.2B
$7.75 Million 0.13% of portfolio
181,232
Q3 2024 Reduced 66.35%
$128B
$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
Track This Portfolio

Track Spider Rock Advisors, LLC Portfolio

Follow Spider Rock Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Spider Rock Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spider Rock Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email