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
$28.5B
$3.53 Million 0.06% of portfolio
67,655
Q3 2024 Reduced 0.09%
$19.4B
$3.97 Million 0.06% of portfolio
48,260
Q3 2024 Reduced 17.1%
$79.1B
$3.95 Million 0.06% of portfolio
3,758
Q3 2024 Added 7.16%
$84.2B
$3.6 Million 0.06% of portfolio
13,720
Q3 2024 Added 498.08%
$22.6B
$3.59 Million 0.06% of portfolio
17,574
Q3 2024 Added 55.55%
$34.2B
$3.8 Million 0.06% of portfolio
50,475
Q3 2024 Reduced 1.37%
$0
$3.71 Million 0.06% of portfolio
70,169
Q3 2024 Added 144.11%
$206B
$3.79 Million 0.06% of portfolio
900
Q3 2024 Reduced 4.86%
$5.1B
$3.83 Million 0.06% of portfolio
24,036
Q3 2024 Added 499.85%
$81.7B
$3.81 Million 0.06% of portfolio
14,665
Q3 2024 Added 4.82%
$79.2B
$3.81 Million 0.06% of portfolio
36,749
Q3 2024 Added 1.2%
$0
$3.54 Million 0.06% of portfolio
15,688
Q3 2024 Reduced 29.91%
$136B
$3.32 Million 0.05% of portfolio
25,416
Q3 2024 New
$101B
$3.16 Million 0.05% of portfolio
134,638
Q3 2024 Reduced 21.46%
$57.5B
$3.09 Million 0.05% of portfolio
19,805
Q3 2024 Reduced 2.67%
$0
$3.29 Million 0.05% of portfolio
6,235
Q3 2024 Reduced 48.8%
$35.3B
$2.9 Million 0.05% of portfolio
1,576
Q3 2024 Added 34.01%
$0
$2.85 Million 0.05% of portfolio
15,893
Q3 2024 Added 13.32%
$89B
$2.82 Million 0.05% of portfolio
17,556
Q3 2024 Added 701.28%
$64B
$3.15 Million 0.05% of portfolio
34,917
Q3 2024 Reduced 3.32%
$39.9B
$2.89 Million 0.05% of portfolio
29,275
Q3 2024 Added 14.19%
$191B
$2.85 Million 0.05% of portfolio
68,115
Q3 2024 Added 72.59%
$17B
$2.88 Million 0.05% of portfolio
21,528
Q3 2024 Reduced 10.62%
$203B
$2.8 Million 0.05% of portfolio
35,902
Q3 2024 Added 327.56%
$32B
$3.22 Million 0.05% of portfolio
58,866
Q3 2024 Added 1.35%
$76.9B
$2.81 Million 0.05% of portfolio
25,716
Q3 2024 Added 13.97%
$79.9B
$2.99 Million 0.05% of portfolio
8,653
Q3 2024 Added 36.29%
$15.8B
$3.25 Million 0.05% of portfolio
29,451
Q3 2024 New
$92.1B
$2.79 Million 0.05% of portfolio
13,424
Q3 2024 Added 0.98%
$30.2B
$2.93 Million 0.05% of portfolio
17,146
Q3 2024 Added 1,396.16%
$58.9B
$3.11 Million 0.05% of portfolio
3,843
Q3 2024 Reduced 1.26%
$127B
$3.22 Million 0.05% of portfolio
40,226
Q3 2024 Added 64.81%
$0
$2.81 Million 0.05% of portfolio
134,314
Q3 2024 Added 113.5%
$17.6B
$2.38 Million 0.04% of portfolio
9,359
Q3 2024 Added 4.48%
$986B
$2.69 Million 0.04% of portfolio
15,486
Q3 2024 Reduced 6.94%
$20.9B
$2.64 Million 0.04% of portfolio
25,508
Q3 2024 Added 464.34%
$24.9B
$2.34 Million 0.04% of portfolio
17,198
Q3 2024 Reduced 3.05%
$4.49B
$2.36 Million 0.04% of portfolio
46,548
Q3 2024 Added 0.11%
$112B
$2.38 Million 0.04% of portfolio
22,966
Q3 2024 Added 14.13%
$64B
$2.31 Million 0.04% of portfolio
104,535
Q3 2024 Added 4.01%
$22.9B
$2.34 Million 0.04% of portfolio
17,344
Q3 2024 Reduced 2.85%
$1.72B
$2.27 Million 0.04% of portfolio
39,402
Q3 2024 Added 338.82%
$54.8B
$2.55 Million 0.04% of portfolio
20,129
Q3 2024 Reduced 14.28%
$88.1B
$2.24 Million 0.04% of portfolio
4,718
Q3 2024 Added 81.95%
$96.7B
$2.25 Million 0.04% of portfolio
5,795
Q3 2024 Added 9.36%
$39.6B
$2.61 Million 0.04% of portfolio
17,571
Q3 2024 Added 0.1%
$0
$2.46 Million 0.04% of portfolio
14,104
Q3 2024 Added 55.95%
$0
$2.4 Million 0.04% of portfolio
6,254
Q3 2024 Added 96.3%
$0
$2.33 Million 0.04% of portfolio
6,206
Q3 2024 Added 144.62%

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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