SpiderRock Advisors, LLC 13F Holdings · last filed Q3 2024
SpiderRock Advisors, LLC reported 614 securities worth $6.29B in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: AAPL (17.73%), SPY (9.35%), MSFT (6.18%). Among its top 25 positions this quarter: 20 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $1.11B | 17.73% | 4.8M | Added |
| 2 | SPY | SPDR S&P 500 ETF TR | $587.9M | 9.35% | 1.0M | Added |
| 3 | MSFT | MICROSOFT CORP | $388.5M | 6.18% | 902,823 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $310.2M | 4.93% | 2.6M | Added |
| 5 | COST | COSTCO WHSL CORP NEW | $170.2M | 2.71% | 191,975 | Added |
| 6 | U | UNITY SOFTWARE INC | $147.1M | 2.34% | 6.5M | Added |
| 7 | AMZN | AMAZON COM INC | $140.6M | 2.24% | 754,712 | Added |
| 8 | KO | COCA COLA CO | $125.0M | 1.99% | 1.7M | Added |
| 9 | LLY | ELI LILLY & CO | $112.5M | 1.79% | 126,968 | Added |
| 10 | XOM | EXXON MOBIL CORP | $74.0M | 1.18% | 631,657 | Added |
| 11 | BYD | BOYD GAMING CORP | $64.7M | 1.03% | 1.0M | Hold |
| 12 | GOOG | ALPHABET INC | $63.0M | 1.00% | 377,100 | Added |
| 13 | NEE | NEXTERA ENERGY INC | $63.0M | 1.00% | 745,800 | Added |
| 14 | ABBV | ABBVIE INC | $61.3M | 0.98% | 310,418 | Added |
| 15 | CAVA | CAVA GROUP INC | $59.4M | 0.94% | 479,319 | Added |
| 16 | AVGO | BROADCOM INC | $58.3M | 0.93% | 337,758 | Added |
| 17 | UNH | UNITEDHEALTH GROUP INC | $58.7M | 0.93% | 100,412 | Added |
| 18 | TSLA | TESLA INC | $57.8M | 0.92% | 221,096 | Added |
| 19 | HLT | HILTON WORLDWIDE HLDGS INC | $53.5M | 0.85% | 232,157 | Trimmed |
| 20 | GOOGL | ALPHABET INC | $51.8M | 0.82% | 312,485 | Trimmed |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $49.8M | 0.79% | 108,209 | Added |
| 22 | META | META PLATFORMS INC | $48.7M | 0.77% | 85,064 | Trimmed |
| 23 | JPM | JPMORGAN CHASE & CO | $47.4M | 0.75% | 224,674 | Added |
| 24 | SHW | SHERWIN WILLIAMS CO | $45.4M | 0.72% | 118,949 | Trimmed |
| 25 | PGR | PROGRESSIVE CORP | $44.9M | 0.71% | 176,790 | Added |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR