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
$25.4B
$2.56 Million 0.04% of portfolio
16,453
Q3 2024 Reduced 1.19%
$9.9B
$2.74 Million 0.04% of portfolio
135,772
Q3 2024 New
$0
$2.66 Million 0.04% of portfolio
21,545
Q3 2024 Added 5.47%
$63.7B
$2.51 Million 0.04% of portfolio
54,833
Q3 2024 Added 2.91%
$121B
$2.46 Million 0.04% of portfolio
8,532
Q3 2024 Reduced 6.16%
$47.5B
$2.4 Million 0.04% of portfolio
64,165
Q3 2024 Reduced 12.57%
$149B
$2.73 Million 0.04% of portfolio
41,973
Q3 2024 Added 23.95%
$469B
$2.76 Million 0.04% of portfolio
4
Q3 2024 Reduced 50.0%
$25.4B
$2.2 Million 0.04% of portfolio
18,499
Q3 2024 Reduced 13.36%
$0
$2.54 Million 0.04% of portfolio
45,605
Q3 2024 Reduced 13.45%
$22.6B
$2.17 Million 0.04% of portfolio
48,950
Q3 2024 Added 0.79%
$59.9B
$2.66 Million 0.04% of portfolio
9,721
Q3 2024 Reduced 7.14%
$37.7B
$2.49 Million 0.04% of portfolio
27,957
Q3 2024 Reduced 8.19%
$1.44B
$2.41 Million 0.04% of portfolio
57,375
Q3 2024 Reduced 22.86%
$43.6B
$2.27 Million 0.04% of portfolio
34,379
Q3 2024 Reduced 1.29%
$44.4B
$2.18 Million 0.04% of portfolio
37,146
Q3 2024 Added 1.88%
$0
$2.69 Million 0.04% of portfolio
26,797
Q3 2024 Added 118.95%
$6.9B
$2.54 Million 0.04% of portfolio
57,036
Q3 2024 Added 3.37%
$79.9B
$2.67 Million 0.04% of portfolio
4,219
Q3 2024 Added 272.37%
$58.1B
$2.17 Million 0.04% of portfolio
51,717
Q3 2024 Reduced 3.7%
$69.8B
$1.6 Million 0.03% of portfolio
5,687
Q3 2024 Reduced 5.86%
$12.8B
$1.8 Million 0.03% of portfolio
26,917
Q3 2024 Added 1,442.52%
$25.9B
$1.59 Million 0.03% of portfolio
8,367
Q3 2024 Added 0.02%
$5.08B
$2.01 Million 0.03% of portfolio
277,748
Q3 2024 Reduced 16.13%
$0
$1.67 Million 0.03% of portfolio
23,228
Q2 2024 Reduced 0.05%
$4.55B
$1.77 Million 0.03% of portfolio
32,411
Q3 2024 Added 469.31%
$2.21B
$1.92 Million 0.03% of portfolio
4,602
Q3 2024 Added 14.51%
$12.5B
$2.02 Million 0.03% of portfolio
6,144
Q2 2024 Added 358.51%
$0
$1.64 Million 0.03% of portfolio
30,653
Q3 2024 New
$0
$1.9 Million 0.03% of portfolio
24,373
Q3 2024 Added 429.16%
$174B
$1.56 Million 0.03% of portfolio
3,174
Q3 2024 Added 33.7%
$74.8B
$1.85 Million 0.03% of portfolio
11,388
Q3 2024 Reduced 37.18%
$256B
$2.14 Million 0.03% of portfolio
32,494
Q3 2024 Added 67.78%
$0
$1.69 Million 0.03% of portfolio
3,995
Q3 2024 Added 131.73%
$16.9B
$1.68 Million 0.03% of portfolio
5,589
Q3 2024 Added 26.19%
$10.3B
$1.97 Million 0.03% of portfolio
251,246
Q3 2024 Added 98.23%
$0
$1.94 Million 0.03% of portfolio
32,522
Q3 2024 New
$91.7B
$1.79 Million 0.03% of portfolio
15,530
Q3 2024 Added 13.46%
$23.1B
$1.96 Million 0.03% of portfolio
200
Q3 2024 New
$33.7B
$1.95 Million 0.03% of portfolio
20,319
Q3 2024 Added 195.89%
$104B
$1.71 Million 0.03% of portfolio
3,297
Q3 2024 Added 25.41%
$0
$1.62 Million 0.03% of portfolio
16,914
Q3 2024 Added 9.82%
$0
$1.62 Million 0.03% of portfolio
25,143
Q3 2024 Reduced 14.01%
$65.7B
$1.95 Million 0.03% of portfolio
8,108
Q3 2024 Added 1.87%
$0
$1.54 Million 0.03% of portfolio
8,138
Q3 2024 Added 26.74%
$143B
$1.95 Million 0.03% of portfolio
2,054
Q3 2024 Reduced 2.24%
$33.7B
$1.98 Million 0.03% of portfolio
6,237
Q3 2024 Added 38.82%
$193B
$1.82 Million 0.03% of portfolio
82,611
Q3 2024 Reduced 17.98%
$0
$1.89 Million 0.03% of portfolio
160,058
Q3 2024 Added 566.91%

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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