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CIK: 0001703301
Total reported value
$6.3B
$6.3B
561 檔
22.9%
At the close of Q1 2024, SpiderRock Advisors, LLC disclosed equity holdings valued at approximately $6.3B, spread across 561 reported holdings.
During Q1 2024, SpiderRock Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPY, MSFT) accounted for 22.9% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 561 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 16.35% | — | +500.25% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.17% | — | -53.22% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.12% | — | +392.57% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.95% | — | +7611.62% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | — | +256.09% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.12% | — | +75.82% | |
| 7 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.80% | — | +60.55% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.71% | — | +234.10% | |
| 9 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.55% | — | +90.75% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | — | +257.18% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | — | +1004.41% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.18% | — | +1568.84% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 1.09% | — | +122.68% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | — | +1257.46% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | — | +292.85% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | — | +401.90% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.97% | — | +289.40% | |
| 18 | U | Unity Software Inc | Stock-Tech | 0.95% | — | +4940.03% | |
| 19 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.94% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | — | +3319.67% | |
| 21 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.77% | — | +682.97% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | +467.38% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | — | +544.43% | |
| 24 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.69% | — | +516.23% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.62% | — | +326.41% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | — | +438.28% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.60% | — | +451.90% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | +215.50% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | — | +367.63% | |
| 30 | ZM | Zoom Communications Inc | Stock-Tech | 0.58% | — | — | |
| 31 | GPN | Global Payments Inc | Stock-Industrials | 0.57% | — | — | |
| 32 | CG | Carlyle Group Inc/the | Stock-Financials | 0.56% | — | — | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.55% | — | — | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | — | +47.45% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | +862.69% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | — | -14.90% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.50% | — | +741.91% | |
| 38 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.50% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.50% | — | +1016.03% | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.49% | — | +1223.53% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | — | +1428.03% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | — | — | |
| 43 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.47% | — | +542.95% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.45% | — | +226.59% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.45% | — | +648.84% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | +970.69% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | — | +552.94% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | — | +269.42% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.35% | — | +556.56% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | — | +385.49% |
According to official SEC Form 13F filings, SpiderRock Advisors, LLC reported a total U.S. public equity portfolio value of $6.3B across 561 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, SpiderRock Advisors, LLC's top holdings by market value included AAPL (16.4%)、SPY (7.2%)、MSFT (7.1%). The largest single position, AAPL, represented 16.4% of total portfolio value.
In Q1 2024, SpiderRock Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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