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CIK: 0001703301
Total reported value
$6.3B
$6.3B
577 檔
32.7%
According to the latest 13F quarterly dataset, SpiderRock Advisors, LLC managed an equity portfolio of $6.3B at the end of Q2 2024, spanning 577 distinct U.S. exchange-listed positions.
During Q2 2024, SpiderRock Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 19.57% | — | +22.34% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.88% | — | +28.28% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.05% | — | +14.60% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.92% | — | +1404.52% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.92% | — | +5.47% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.42% | — | +58.25% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.08% | — | +2.23% | |
| 8 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.33% | — | -1.14% | |
| 9 | U | Unity Software Inc | Stock-Tech | 1.32% | — | +174.57% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | — | +23.12% | |
| 11 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.23% | — | +88.20% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | — | +19.02% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | — | -22.70% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | — | +26.92% | |
| 15 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.11% | — | — | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 1.01% | — | -3.08% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.92% | — | +12.97% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.90% | — | -1.09% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | — | +10.24% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | — | +7.70% | |
| 21 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.82% | — | — | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | — | +29.70% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | +19.83% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.71% | — | +64.83% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | +2.22% | |
| 26 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.66% | — | +0.00% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.64% | — | +12.24% | |
| 28 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.61% | — | +128.41% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | — | +36.65% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | — | +18.37% | |
| 31 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.50% | — | -12.85% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | — | +30.46% | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 0.45% | — | +2.41% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | — | +2.21% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.44% | — | +32.60% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.42% | — | -5.04% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.42% | — | -1.45% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | — | +5.08% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.42% | — | +2.99% | |
| 40 | CG | Carlyle Group Inc/the | Stock-Financials | 0.40% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | -10.67% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.40% | — | +61.54% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | — | +16.65% | |
| 44 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.36% | — | -1.03% | |
| 45 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.33% | — | -2.59% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.31% | — | +16.79% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | +22.16% | |
| 48 | GPN | Global Payments Inc | Stock-Industrials | 0.31% | — | -10.40% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.30% | — | +6.30% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.30% | — | +12.36% |
According to official SEC Form 13F filings, SpiderRock Advisors, LLC reported a total U.S. public equity portfolio value of $6.3B across 577 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPY, MSFT) accounted for 32.7% of total reported equity market value during Q2 2024.
During Q2 2024, SpiderRock Advisors, LLC's top holdings by market value included AAPL (19.6%)、SPY (7.9%)、MSFT (7.0%). The largest single position, AAPL, represented 19.6% of total portfolio value.
In Q2 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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