Spiderrock Advisors, LLC Top Holdings and 13F Report (2024)

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About Spiderrock Advisors, LLC

Investment Activity

Spiderrock Advisors, LLC has $4.02 billion in total holdings as of March 31, 2024.
Spiderrock Advisors, LLC owns shares of 561 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
Approximately 81.10% of the portfolio was purchased this quarter.
About 1.10% of the portfolio was sold this quarter.
This quarter, Spiderrock Advisors, LLC has purchased 174 new stocks and bought additional shares in 148 stocks.
Spiderrock Advisors, LLC sold shares of 6 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Apple: $656,829,414
SPDR S&P 500 ETF Trust: $288,063,205
Microsoft: $286,135,875
Costco Wholesale: $118,468,514
NVIDIA: $92,919,324

Largest New Holdings this Quarter

Cloudflare: $37,740,161 Holding
Zoom Video Communications: $23,216,595 Holding
Global Payments: $23,028,367 Holding
The Carlyle Group: $22,506,800 Holding
Blackstone: $22,051,140 Holding

Largest Purchases this Quarter

Apple: 3,151,066 shares (about $547.40M)
SPDR S&P 500 ETF Trust: 445,880 shares (about $228.67M)
Microsoft: 546,451 shares (about $228.04M)
Costco Wholesale: 159,844 shares (about $116.93M)
NVIDIA: 75,547 shares (about $66.83M)

Largest Sales this Quarter

Twilio: 527,150 shares (about $32.00M)
iShares Silver Trust: 187,763 shares (about $4.30M)
Invesco QQQ: 8,137 shares (about $3.56M)
Group 1 Automotive: 13,176 shares (about $3.48M)
iShares MSCI Emerging Markets ETF: 14,434 shares (about $589.48K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$656,829,414	$547,403,186 ▲	500.2%	3,780,966	16.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$288,063,205	$228,674,017 ▲	385.0%	561,680	7.2%	Finance
MSFT Microsoft	$286,135,875	$228,044,931 ▲	392.6%	685,651	7.1%	Computer and Technology
COST Costco Wholesale	$118,468,514	$116,932,280 ▲	7,611.6%	161,944	2.9%	Retail/Wholesale
NVDA NVIDIA	$92,919,324	$66,825,099 ▲	256.1%	105,047	2.3%	Computer and Technology
LLY Eli Lilly and Company	$85,145,650	$36,716,740 ▲	75.8%	111,643	2.1%	Medical
COIN Coinbase Global	$72,440,001	$27,319,555 ▲	60.5%	302,312	1.8%	Finance
AMZN Amazon.com	$68,610,770	$48,074,474 ▲	234.1%	393,230	1.7%	Retail/Wholesale
BYD Boyd Gaming	$62,161,065	$29,573,880 ▲	90.8%	1,000,500	1.5%	Consumer Discretionary
GOOGL Alphabet	$60,343,377	$43,448,785 ▲	257.2%	408,609	1.5%	Computer and Technology
XOM Exxon Mobil	$48,865,997	$44,441,377 ▲	1,004.4%	435,138	1.2%	Oils/Energy
ABBV AbbVie	$47,361,608	$44,523,617 ▲	1,568.8%	265,346	1.2%	Medical
NEE NextEra Energy	$43,947,626	$24,211,866 ▲	122.7%	730,391	1.1%	Utilities
KO Coca-Cola	$42,362,968	$39,242,221 ▲	1,257.5%	704,523	1.1%	Consumer Staples
GOOG Alphabet	$40,597,847	$30,263,639 ▲	292.8%	273,423	1.0%	Computer and Technology
META Meta Platforms	$39,161,030	$31,358,444 ▲	401.9%	78,798	1.0%	Computer and Technology
UNH UnitedHealth Group	$38,879,740	$28,895,215 ▲	289.4%	79,827	1.0%	Medical
U Unity Software	$38,235,565	$37,476,928 ▲	4,940.0%	1,466,650	1.0%	Computer and Technology
NET Cloudflare	$37,740,161	$37,740,161 ▲	New Holding	398,776	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$31,623,983	$30,699,215 ▲	3,319.7%	164,144	0.8%	Finance
HLT Hilton Worldwide	$30,881,456	$26,937,306 ▲	683.0%	149,547	0.8%	Consumer Discretionary
BRK.B Berkshire Hathaway	$29,892,345	$24,623,856 ▲	467.4%	73,192	0.7%	Finance
AVGO Broadcom	$29,500,751	$24,922,963 ▲	544.4%	23,844	0.7%	Computer and Technology
CDNS Cadence Design Systems	$27,816,465	$23,302,515 ▲	516.2%	92,435	0.7%	Computer and Technology
AMGN Amgen	$24,719,896	$18,922,636 ▲	326.4%	91,251	0.6%	Medical
TSLA Tesla	$24,323,831	$19,805,031 ▲	438.3%	139,953	0.6%	Auto/Tires/Trucks
SHW Sherwin-Williams	$24,239,686	$19,847,649 ▲	451.9%	72,299	0.6%	Construction
JNJ Johnson & Johnson	$23,986,945	$16,384,085 ▲	215.5%	153,017	0.6%	Medical
HD Home Depot	$23,652,360	$18,594,384 ▲	367.6%	63,597	0.6%	Retail/Wholesale
ZM Zoom Video Communications	$23,216,595	$23,216,595 ▲	New Holding	350,545	0.6%	Computer and Technology
GPN Global Payments	$23,028,367	$23,028,367 ▲	New Holding	176,395	0.6%	Business Services
CG The Carlyle Group	$22,506,800	$22,506,800 ▲	New Holding	500,040	0.6%	Finance
BX Blackstone	$22,051,140	$22,051,140 ▲	New Holding	178,653	0.5%	Finance
EFA iShares MSCI EAFE ETF	$21,666,062	$6,972,581 ▲	47.5%	274,706	0.5%	Finance
DIS Walt Disney	$21,591,653	$19,348,808 ▲	862.7%	189,650	0.5%	Consumer Discretionary
QQQ Invesco QQQ	$20,326,633	$3,559,775 ▼	-14.9%	46,463	0.5%	Finance
ACN Accenture	$20,080,205	$17,695,117 ▲	741.9%	53,882	0.5%	Business Services
DOORDASH INC	$20,040,454	$20,040,454 ▲	New Holding	154,657	0.5%	CL A
CVX Chevron	$19,945,786	$18,158,571 ▲	1,016.0%	128,343	0.5%	Oils/Energy
TFC Truist Financial	$19,833,114	$18,334,617 ▲	1,223.5%	567,796	0.5%	Finance
ABT Abbott Laboratories	$19,758,407	$18,465,347 ▲	1,428.0%	175,724	0.5%	Medical
VTI Vanguard Total Stock Market ETF	$18,851,640	$18,851,640 ▲	New Holding	73,928	0.5%	ETF
YUM Yum! Brands	$18,749,526	$15,833,348 ▲	542.9%	137,591	0.5%	Retail/Wholesale
CRM Salesforce	$18,058,247	$12,528,863 ▲	226.6%	60,092	0.4%	Computer and Technology
AMAT Applied Materials	$18,037,799	$15,629,039 ▲	648.8%	89,861	0.4%	Computer and Technology
V Visa	$15,565,155	$14,111,400 ▲	970.7%	54,605	0.4%	Business Services
MRK Merck & Co., Inc.	$15,541,405	$13,161,181 ▲	552.9%	127,976	0.4%	Medical
CAT Caterpillar	$14,039,754	$10,239,234 ▲	269.4%	39,897	0.3%	Industrial Products
MMC Marsh & McLennan Companies	$13,991,819	$11,860,749 ▲	556.6%	67,626	0.3%	Finance
PEP PepsiCo	$13,968,479	$11,091,311 ▲	385.5%	81,563	0.3%	Consumer Staples
SNOW Snowflake	$13,827,339	$13,827,339 ▲	New Holding	88,461	0.3%	Computer and Technology
UPS United Parcel Service	$13,528,928	$13,028,351 ▲	2,602.7%	89,188	0.3%	Transportation
SPGI S&P Global	$12,983,152	$10,958,752 ▲	541.3%	30,784	0.3%	Business Services
MA Mastercard	$12,876,873	$11,152,869 ▲	646.9%	26,889	0.3%	Business Services
MTDR Matador Resources	$12,859,903	$12,859,903 ▲	New Holding	193,382	0.3%	Oils/Energy
SBUX Starbucks	$12,475,014	$6,877,899 ▲	122.9%	137,073	0.3%	Retail/Wholesale
PG Procter & Gamble	$12,332,081	$9,188,486 ▲	292.3%	76,497	0.3%	Consumer Staples
KLAC KLA	$12,254,399	$11,356,489 ▲	1,264.8%	17,742	0.3%	Computer and Technology
TMUS T-Mobile US	$12,241,760	$12,241,760 ▲	New Holding	75,965	0.3%	Computer and Technology
AFL Aflac	$12,185,486	$12,185,486 ▲	New Holding	144,224	0.3%	Finance
GWW W.W. Grainger	$11,976,643	$540,008 ▲	4.7%	12,043	0.3%	Industrial Products
RTX RTX	$11,671,752	$11,671,752 ▲	New Holding	124,885	0.3%	Aerospace
NFLX Netflix	$11,639,955	$9,784,785 ▲	527.4%	18,823	0.3%	Consumer Discretionary
LRCX Lam Research	$11,529,914	$10,604,634 ▲	1,146.1%	12,461	0.3%	Computer and Technology
CSCO Cisco Systems	$11,151,427	$10,870,588 ▲	3,870.8%	226,333	0.3%	Computer and Technology
PD PagerDuty	$11,082,548	$11,082,548 ▲	New Holding	500,115	0.3%	Computer and Technology
CME CME Group	$11,071,456	$8,816,889 ▲	391.1%	50,580	0.3%	Finance
CHRW C.H. Robinson Worldwide	$10,663,508	$10,663,508 ▲	New Holding	145,319	0.3%	Transportation
PM Philip Morris International	$10,551,220	$5,689,390 ▲	117.0%	110,681	0.3%	Consumer Staples
RBLX Roblox	$10,058,713	$10,058,713 ▲	New Holding	277,865	0.3%	Consumer Discretionary
BA Boeing	$9,891,919	$9,891,919 ▲	New Holding	55,004	0.2%	Aerospace
TROW T. Rowe Price Group	$9,789,398	$8,777,134 ▲	867.1%	85,103	0.2%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$9,729,300	$9,238,202 ▲	1,881.1%	105,000	0.2%	ETF
IVV iShares Core S&P 500 ETF	$9,714,196	$9,714,196 ▲	New Holding	18,795	0.2%	ETF
WMT Walmart	$9,709,665	$9,709,665 ▲	New Holding	159,541	0.2%	Retail/Wholesale
ANET Arista Networks	$9,653,451	$5,400,447 ▲	127.0%	33,366	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$9,121,314	$9,121,314 ▲	New Holding	19,286	0.2%	ETF
TSCO Tractor Supply	$9,034,588	$5,377,792 ▲	147.1%	35,330	0.2%	Retail/Wholesale
LMT Lockheed Martin	$9,028,321	$4,046,521 ▲	81.2%	20,841	0.2%	Aerospace
MKC McCormick & Company, Incorporated	$8,935,164	$4,541,424 ▲	103.4%	131,168	0.2%	Consumer Staples
TRMB Trimble	$8,795,333	$8,795,333 ▲	New Holding	140,838	0.2%	Computer and Technology
ADBE Adobe	$8,749,494	$7,567,616 ▲	640.3%	17,027	0.2%	Computer and Technology
CSX CSX	$8,586,411	$5,284,476 ▲	160.0%	230,137	0.2%	Transportation
MAR Marriott International	$8,188,237	$8,188,237 ▲	New Holding	32,948	0.2%	Consumer Discretionary
ORCL Oracle	$8,102,137	$7,373,677 ▲	1,012.2%	63,397	0.2%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$7,903,712	$6,406,941 ▲	428.1%	31,155	0.2%	Finance
WFC Wells Fargo & Company	$7,884,450	$7,884,450 ▲	New Holding	136,480	0.2%	Finance
MDLZ Mondelez International	$7,836,042	$5,760,921 ▲	277.6%	109,887	0.2%	Consumer Staples
ABNB Airbnb	$7,760,863	$1,286,463 ▲	19.9%	47,948	0.2%	Computer and Technology
NOW ServiceNow	$7,754,508	$4,958,048 ▲	177.3%	10,260	0.2%	Computer and Technology
MS Morgan Stanley	$7,728,429	$7,728,429 ▲	New Holding	87,863	0.2%	Finance
HON Honeywell International	$7,700,203	$6,106,447 ▲	383.1%	39,135	0.2%	Multi-Sector Conglomerates
IBM International Business Machines	$7,401,534	$7,401,534 ▲	New Holding	38,612	0.2%	Computer and Technology
TXRH Texas Roadhouse	$7,318,648	$7,318,648 ▲	New Holding	48,149	0.2%	Retail/Wholesale
MCD McDonald's	$7,299,353	$7,215,779 ▲	8,634.0%	26,202	0.2%	Retail/Wholesale
AXSM Axsome Therapeutics	$7,255,378	$2,902,978 ▲	66.7%	100,019	0.2%	Medical
CNC Centene	$7,127,816	$6,434,636 ▲	928.3%	92,545	0.2%	Medical
TXT Textron	$7,121,724	$3,303,804 ▲	86.5%	76,479	0.2%	Aerospace
ROK Rockwell Automation	$7,084,155	$7,084,155 ▲	New Holding	25,467	0.2%	Industrial Products
BMY Bristol-Myers Squibb	$7,044,460	$6,605,945 ▲	1,506.4%	136,547	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Spiderrock Advisors, LLC Top Holdings and 13F Report (2024)

About Spiderrock Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Spiderrock Advisors, LLC Top Holdings and 13F Report (2024)

About Spiderrock Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSpiderrock Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information