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
$55.3B
$1.58 Million 0.03% of portfolio
19,616
Q3 2024 Reduced 5.38%
$4.59B
$2.08 Million 0.03% of portfolio
15,997
Q3 2024 Reduced 0.11%
$6.26B
$2.04 Million 0.03% of portfolio
20,321
Q3 2024 New
$0
$1.63 Million 0.03% of portfolio
47,500
Q3 2024 New
$3.14B
$1.6 Million 0.03% of portfolio
24,949
Q2 2024 Added 0.02%
$0
$1.72 Million 0.03% of portfolio
56,994
Q3 2024 New
$203B
$1.91 Million 0.03% of portfolio
3,086
Q3 2024 Added 0.72%
$49.2B
$1.7 Million 0.03% of portfolio
1,640
Q3 2024 Added 197.64%
$38.4B
$2.02 Million 0.03% of portfolio
6,779
Q3 2024 Reduced 7.28%
$223B
$1.87 Million 0.03% of portfolio
9,932
Q3 2024 Added 4.72%
$81.2B
$2.11 Million 0.03% of portfolio
27,100
Q3 2024 Added 39.67%
$17.9B
$1.89 Million 0.03% of portfolio
105,140
Q3 2024 Reduced 7.71%
$60.4B
$1.65 Million 0.03% of portfolio
12,566
Q3 2024 Reduced 6.38%
$65.7B
$1.13 Million 0.02% of portfolio
13,757
Q3 2024 Added 4.58%
$12.4B
$1.29 Million 0.02% of portfolio
33,011
Q3 2024 Reduced 60.28%
$105B
$1.31 Million 0.02% of portfolio
641
Q3 2024 Added 13.25%
$120B
$1.45 Million 0.02% of portfolio
16,125
Q3 2024 Reduced 4.87%
$0
$1.43 Million 0.02% of portfolio
56,223
Q3 2024 New
$4.21B
$1.31 Million 0.02% of portfolio
52,135
Q3 2024 Reduced 14.45%
$0
$1.35 Million 0.02% of portfolio
6,540
Q1 2024 New
$0
$1.12 Million 0.02% of portfolio
16,637
Q3 2024 Added 0.22%
$100B
$1.1 Million 0.02% of portfolio
8,715
Q3 2024 Reduced 3.17%
$15.7B
$1.03 Million 0.02% of portfolio
12,266
Q3 2024 Added 242.05%
$0
$1.14 Million 0.02% of portfolio
4,650
Q3 2024 New
$10.8B
$1.12 Million 0.02% of portfolio
11,356
Q3 2024 Added 0.82%
$70.1B
$1.03 Million 0.02% of portfolio
5,555
Q3 2024 Added 44.06%
$76.3B
$930,000 0.02% of portfolio
4,762
Q3 2024 Reduced 7.46%
$0
$1.41 Million 0.02% of portfolio
16,078
Q3 2024 Reduced 14.04%
$36.2B
$1.19 Million 0.02% of portfolio
4,031
Q3 2024 Reduced 0.17%
$14.5B
$1.43 Million 0.02% of portfolio
15,948
Q3 2024 New
$9.63B
$1.39 Million 0.02% of portfolio
22,453
Q3 2024 Added 0.05%
$0
$1.51 Million 0.02% of portfolio
22,286
Q3 2024 Added 1.6%
$25.4B
$1.16 Million 0.02% of portfolio
23,032
Q3 2024 Reduced 0.21%
$45B
$1.1 Million 0.02% of portfolio
1,884
Q3 2024 Reduced 0.21%
$31.1B
$1.04 Million 0.02% of portfolio
4,152
Q3 2024 New
$173B
$1.49 Million 0.02% of portfolio
12,506
Q3 2024 Reduced 17.89%
$0
$1.08 Million 0.02% of portfolio
4,085
Q3 2024 Reduced 0.44%
$2.03B
$1.26 Million 0.02% of portfolio
80,693
Q2 2024 Reduced 8.3%
$9.97B
$1.41 Million 0.02% of portfolio
2,856
Q3 2024 Reduced 7.87%
$50.7B
$997,000 0.02% of portfolio
7,389
Q3 2024 Added 6.19%
$0
$1.45 Million 0.02% of portfolio
13,568
Q3 2024 Reduced 7.21%
$0
$974,000 0.02% of portfolio
20,330
Q3 2024 Added 18.34%
$18.2B
$1.16 Million 0.02% of portfolio
10,619
Q3 2024 Added 8.92%
$18B
$967,000 0.02% of portfolio
2,486
Q3 2024 Added 33.73%
$44.8B
$962,000 0.02% of portfolio
3,592
Q3 2024 Added 9.01%
$35.5B
$1.26 Million 0.02% of portfolio
8,180
Q3 2024 Reduced 0.2%
$0
$1.18 Million 0.02% of portfolio
6,502
Q3 2024 Added 22.68%
$0
$1.19 Million 0.02% of portfolio
26,176
Q3 2024 New
$12.7B
$1.29 Million 0.02% of portfolio
3,414
Q3 2024 Reduced 3.48%

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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