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
$32.2B
$7.4 Million 0.12% of portfolio
27,540
Q3 2024 Added 0.22%
$125B
$7.32 Million 0.12% of portfolio
75,077
Q3 2024 Reduced 3.05%
$94B
$7.18 Million 0.12% of portfolio
17,665
Q3 2024 Added 259.19%
$92.5B
$7.36 Million 0.12% of portfolio
21,241
Q3 2024 Added 22.55%
$214B
$7.11 Million 0.12% of portfolio
23,340
Q3 2024 Added 1.69%
$231B
$6.58 Million 0.11% of portfolio
7,362
Q3 2024 Added 7.04%
$177B
$6.83 Million 0.11% of portfolio
35,092
Q3 2024 Added 10.06%
$167B
$7.07 Million 0.11% of portfolio
11,380
Q3 2024 Added 0.3%
$25.8B
$6.49 Million 0.11% of portfolio
59,612
Q3 2024 Added 49.02%
$43.9B
$6.99 Million 0.11% of portfolio
137,663
Q3 2024 Reduced 0.36%
$193B
$6.93 Million 0.11% of portfolio
40,750
Q3 2024 Added 24.82%
$205B
$6.51 Million 0.11% of portfolio
12,578
Q3 2024 Added 1.18%
$201B
$5.9 Million 0.1% of portfolio
48,606
Q3 2024 Reduced 3.7%
$0
$6.38 Million 0.1% of portfolio
20,287
Q3 2024 Added 2.9%
$32.6B
$6 Million 0.1% of portfolio
39,879
Q3 2024 Reduced 0.53%
$6.34B
$5.95 Million 0.1% of portfolio
20,446
Q3 2024 Reduced 2.05%
$4.51B
$5.84 Million 0.09% of portfolio
65,008
Q3 2024 Reduced 7.14%
$4.25B
$5.38 Million 0.09% of portfolio
264,038
Q3 2024 Added 323.7%
$7.71B
$5.32 Million 0.09% of portfolio
20,144
Q3 2024 Reduced 9.94%
$148B
$5.32 Million 0.09% of portfolio
14,733
Q3 2024 Reduced 11.08%
$153B
$5.79 Million 0.09% of portfolio
23,509
Q3 2024 Added 9.3%
$72.6B
$5.8 Million 0.09% of portfolio
19,478
Q3 2024 Added 0.9%
$59.4B
$5.45 Million 0.09% of portfolio
21,936
Q3 2024 Added 82.89%
$83.8B
$5.22 Million 0.08% of portfolio
38,203
Q3 2024 Reduced 21.72%
$149B
$4.89 Million 0.08% of portfolio
75,441
Q3 2024 Added 10.13%
$78.3B
$5.14 Million 0.08% of portfolio
69,827
Q3 2024 Added 4.02%
$163B
$4.97 Million 0.08% of portfolio
17,862
Q3 2024 Added 26.5%
$16.1B
$4.73 Million 0.08% of portfolio
53,405
Q3 2024 Reduced 0.37%
$53.3B
$5.19 Million 0.08% of portfolio
21,220
Q3 2024 Added 98.28%
$7.15B
$4.77 Million 0.08% of portfolio
66,609
Q3 2024 Reduced 0.39%
$96.5B
$4.89 Million 0.08% of portfolio
55,402
Q3 2024 Added 22.2%
$54.4B
$4.87 Million 0.08% of portfolio
44,403
Q3 2024 Added 1,634.49%
$129B
$5.03 Million 0.08% of portfolio
47,761
Q3 2024 Added 17.24%
$0
$4.65 Million 0.08% of portfolio
74,578
Q3 2024 Added 25.85%
$20.6B
$5.05 Million 0.08% of portfolio
103,390
Q3 2024 Added 0.16%
$44.7B
$4.47 Million 0.07% of portfolio
327,169
Q3 2024 Reduced 9.74%
$13B
$4.05 Million 0.07% of portfolio
15,490
Q3 2024 Added 498.07%
$34.9B
$4.48 Million 0.07% of portfolio
8,862
Q3 2024 Reduced 8.48%
$17.6B
$4.4 Million 0.07% of portfolio
64,833
Q3 2024 Reduced 22.18%
$0
$4.28 Million 0.07% of portfolio
19,357
Q3 2024 Reduced 0.49%
$90.2B
$4.25 Million 0.07% of portfolio
47,145
Q3 2024 Reduced 23.85%
$69.3B
$4.49 Million 0.07% of portfolio
130,175
Q3 2024 Reduced 2.39%
$20.2B
$4.18 Million 0.07% of portfolio
20,299
Q3 2024 Added 325.11%
$79.5B
$4.09 Million 0.07% of portfolio
32,631
Q3 2024 Added 127.77%
$86.7B
$4.17 Million 0.07% of portfolio
8,433
Q3 2024 Added 67.26%
$70.4B
$3.49 Million 0.06% of portfolio
13,690
Q3 2024 Added 2.18%
$4.72B
$3.7 Million 0.06% of portfolio
54,071
Q3 2024 Reduced 5.95%
$33.2B
$3.74 Million 0.06% of portfolio
12,742
Q3 2024 Reduced 20.84%
$87.7B
$3.89 Million 0.06% of portfolio
15,998
Q3 2024 Reduced 0.74%

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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