SA
SpiderRock Advisors, LLC Historical SEC 13F Holdings & Archive (Q3 2024)
SpiderRock Advisors, LLCCIK: 0001703301
Diversified strategyLong-term holderSector-focused
Total reported value
$6.3B
Reporting period: 2024-09-30 · Number of holdings: 817
SpiderRock Advisors, LLC disclosed 817 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $6.3B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "S"
Personality snowflake
- Concentration
- 20.42
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 77.7
- Diversification
- 100
- Sizing Uniformity
- 44.5
SpiderRock Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 817 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 817 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 17.73% | — | +3.41% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.35% | — | +42.19% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.18% | — | +14.90% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.93% | — | +61.60% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.71% | — | +12.39% | |
| 6 | U | Unity Software Inc | Stock-Tech | 2.34% | — | +61.46% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.24% | — | +21.28% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.99% | — | +94.51% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.79% | — | +11.24% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | — | +17.90% | |
| 11 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.03% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | — | +15.88% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 1.00% | — | +5.35% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | — | +18.27% | |
| 15 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.94% | — | +8.94% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.93% | — | +11.34% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | — | +1215.26% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.92% | — | +21.81% | |
| 19 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.85% | — | -17.51% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | — | -1.06% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | — | +23.38% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | — | -2.07% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | — | +33.91% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.72% | — | -0.18% | |
| 25 | PGR | Progressive CORP | Stock-Financials | 0.71% | — | +1261.81% | |
| 26 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.66% | — | +89.79% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | — | +15.79% | |
| 28 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.63% | — | -25.94% | |
| 29 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.51% | — | +0.04% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.51% | — | -3.35% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.49% | — | +58.19% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.46% | — | +14.10% | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.45% | — | +9.54% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | — | +7.93% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | — | +1.41% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.43% | — | +15.66% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | +12.47% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | +47.90% | |
| 39 | AFL | Aflac Inc | Stock-Financials | 0.36% | — | +22.80% | |
| 40 | CG | Carlyle Group Inc/the | Stock-Financials | 0.34% | — | — | |
| 41 | MO | Altria Group Inc | Stock-Consumer Staples | 0.34% | — | +637.32% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.33% | — | +6.47% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.33% | — | +13.28% | |
| 44 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.33% | — | -4.97% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.32% | — | +75.68% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | +24.00% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | — | -9.11% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.32% | — | +75.04% | |
| 49 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.30% | — | +0.22% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.30% | — | +176.04% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+20.4%
- Stdev
- +12.6%
- Beta
- +1
- Alpha
- +1.4%
- Max Drawdown
- -8.3%
- Annualized Perf
- +21.1%
- Batting Avg vs S&P
- +59.3%
- Sortino
- +3.27
- Stutzer
- +0.46
- Treynor
- +0.2
- Sterling
- +1.19
- Calmar
- +2.54
- Information Ratio
- +0.33
- Tracking Error
- +4.1%
- Stdev Down
- +6.1%
- Winning Months %
- +63%
- Losing Months %
- +37%
- Best 12 Months
- +29.3%
- Worst 12 Months
- +13.4%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.59
- Stdev Sectors
- +12.4%
- Skewness
- -0.25
- Kurtosis
- -0.01
- Upside Potential
- +4.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 817 | $6.3B | 0 | ||
| 2024 Q2 | 756 | $5.0B | 0 | ||
| 2024 Q1 | 730 | $4.0B | 0 | ||
| 2023 Q4 | 180 | $1.2M | 0 | ||
| 2023 Q3 | 172 | $1.2M | 0 | ||
| 2023 Q2 | 162 | $1.3M | 0 | ||
| 2023 Q1 | 163 | $1.1M | 0 | ||
| 2022 Q4 | 158 | $1.1M | 0 | ||
| 2022 Q3 | 159 | $1.2M | 0 | ||
| 2022 Q2 | 166 | $2.8M | 0 | ||
| 2022 Q1 | 159 | $809.7K | 0 | ||
| 2021 Q4 | 154 | $901.8K | 0 | ||
| 2021 Q3 | 143 | $669.7K | 0 | ||
| 2021 Q2 | 162 | $674.1K | 100 | ||
| 2021 Q1 | 172 | $714.9K | 81 | ||
| 2020 Q4 | 171 | $444.5K | 90 | ||
| 2020 Q3 | 171 | $888.6K | 19 | ||
| 2020 Q2 | 152 | $838.8K | 100 | ||
| 2020 Q1 | 145 | $89.2K | 100 | ||
| 2019 Q4 | 118 | $6.7K | 64 | ||
| 2019 Q3 | 121 | $8.7K | 54 | ||
| 2019 Q2 | 93 | $8.0K | 64 | ||
| 2019 Q1 | 80 | $5.3K | 90 | ||
| 2018 Q4 | 50 | $9.8K | 100 | ||
| 2018 Q3 | 36 | $2.7K | 25 | ||
| 2018 Q2 | 28 | $2.7K | 43 | ||
| 2018 Q1 | 20 | $2.0K | 92 | ||
| 2017 Q4 | 20 | $4.6K | 100 | ||
| 2017 Q3 | 708 | $105.3K | 100 | ||
| 2017 Q2 | 856 | $101.6K | 100 | ||
| 2017 Q1 | 1289 | $106.3K | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is SpiderRock Advisors, LLC and what type of investor is it?
SpiderRock Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $6.3B, spread across 817 disclosed positions.
What are SpiderRock Advisors, LLC's largest equity positions?
Based on the latest 13F filing, SpiderRock Advisors, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $1.1B (17.7%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $587.9M (9.3%)
3. Microsoft CORP (MSFT) — $388.5M (6.2%)
4. Nvidia CORP (NVDA) — $310.2M (4.9%)
5. Costco Wholesale CORP (COST) — $170.2M (2.7%)
What changes did SpiderRock Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for SpiderRock Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does SpiderRock Advisors, LLC focus on?
SpiderRock Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.7%
• Consumer Discretionary: 11.1%
• Health Care: 8.8%
• Financials: 8.7%
• Consumer Staples: 7.9%
• Industrials: 6.5%
Investment Profile
SpiderRock Advisors, LLC returned an annualized 21.1% over the trailing 27 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 59% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 46.7% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 75 to 20 over the past 4 quarters — a shift toward broader diversification.
It has added to its AAPL position over the past two quarters (+$457.7M, now $1.1B), while trimming COIN over the same stretch (-$33.0M, still holding $39.4M).
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