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

About Spiderrock Advisors, LLC

Investment Activity

  • Spiderrock Advisors, LLC has $4.98 billion in total holdings as of June 30, 2024.
  • Spiderrock Advisors, LLC owns shares of 577 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
  • Approximately 20.32% of the portfolio was purchased this quarter.
  • About 4.07% of the portfolio was sold this quarter.
  • This quarter, Spiderrock Advisors, LLC has purchased 561 new stocks and bought additional shares in 227 stocks.
  • Spiderrock Advisors, LLC sold shares of 198 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

Apple
$974,226,712
Microsoft
$351,183,324
NVIDIA
$195,248,694
Costco Wholesale
$145,183,391

Largest New Holdings this Quarter

CAVA Group
$40,810,000 Holding
Fair Isaac
$6,919,291 Holding
TKO GROUP HOLDINGS INC
$5,122,073 Holding
Constellation Energy
$4,564,353 Holding
CORPAY INC
$3,885,856 Holding

Largest Purchases this Quarter

NVIDIA
1,475,402 shares (about $182.27M)
Apple
844,552 shares (about $177.88M)
SPDR S&P 500 ETF Trust
158,866 shares (about $86.46M)
Microsoft
100,081 shares (about $44.73M)
Amazon.com
229,051 shares (about $44.26M)

Largest Sales this Quarter

Alphabet
92,765 shares (about $16.90M)
Walt Disney
92,405 shares (about $9.17M)
RTX
54,702 shares (about $5.49M)
Arthur J. Gallagher & Co.
20,014 shares (about $5.19M)
Philip Morris International
42,410 shares (about $4.30M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSpiderrock Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$974,226,712$177,879,562 22.3%4,625,51819.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$392,135,701$86,458,089 28.3%720,5467.9%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$351,183,324$44,731,255 14.6%785,7327.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$195,248,694$182,271,186 1,404.5%1,580,4493.9%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$145,183,391$7,532,611 5.5%170,8062.9%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$120,255,930$44,264,152 58.2%622,2812.4%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$103,338,171$2,258,036 2.2%114,1372.1%Medical
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$66,419,309$763,583 -1.1%298,8761.3%Business Services
Unity Software Inc. stock logo
U
Unity Software
$65,478,207$41,630,478 174.6%4,026,9501.3%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$61,676,500$11,583,382 23.1%535,7581.2%Oils/Energy
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$61,412,390$28,781,235 88.2%281,4501.2%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$59,690,462$9,539,139 19.0%325,4301.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$57,531,062$16,897,167 -22.7%315,8441.2%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$56,915,033$12,072,120 26.9%894,1871.1%Consumer Staples
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$55,127,5500.0%1,000,5001.1%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$50,127,585$1,591,456 -3.1%707,9161.0%Utilities
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$45,926,574$5,273,443 13.0%90,1820.9%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$45,017,972$494,322 -1.1%262,4640.9%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$43,799,952$4,068,082 10.2%86,8660.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$41,231,359$2,947,849 7.7%25,6800.8%Computer and Technology
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$40,810,000$40,810,000 New Holding440,0000.8%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$35,917,964$8,223,932 29.7%181,5130.7%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$35,679,321$5,904,721 19.8%87,7070.7%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$35,563,479$13,987,184 64.8%119,1680.7%Basic Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$33,935,858$736,026 2.2%167,7830.7%Finance
Cloudflare, Inc. stock logo
NET
Cloudflare
$33,031,320$663 0.0%398,7840.7%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$32,002,313$3,490,718 12.2%102,4230.6%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$30,569,474$17,185,903 128.4%173,5120.6%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$29,917,344$8,024,615 36.7%86,9080.6%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$26,349,349$4,088,279 18.4%54,9960.5%Finance
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$24,790,435$3,656,722 -12.9%80,5530.5%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$23,822,092$5,562,534 30.5%229,2560.5%Medical
Truist Financial Co. stock logo
TFC
Truist Financial
$22,590,065$531,158 2.4%581,4680.5%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$21,993,340$475,620 2.2%280,7780.4%Finance
Accenture plc stock logo
ACN
Accenture
$21,677,473$5,329,104 32.6%71,4460.4%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$21,003,265$1,114,081 -5.0%169,6540.4%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$20,899,958$306,554 -1.4%88,5620.4%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$20,781,781$1,005,303 5.1%77,6860.4%ETF
Chevron Co. stock logo
CVX
Chevron
$20,676,114$600,654 3.0%132,1830.4%Oils/Energy
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$20,076,6060.0%500,0400.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$19,979,582$2,385,489 -10.7%136,6960.4%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$19,717,167$7,511,732 61.5%144,0780.4%Transportation
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$18,481,858$2,638,426 16.7%149,2880.4%Medical
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$18,037,939$187,432 -1.0%136,1760.4%Retail/Wholesale
DOORDASH INC
$16,388,305$435,339 -2.6%150,6550.3%CL A
Caterpillar Inc. stock logo
CAT
Caterpillar
$15,521,563$2,231,785 16.8%46,5970.3%Industrial Products
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$15,411,779$2,795,890 22.2%93,4500.3%Consumer Staples
Global Payments Inc. stock logo
GPN
Global Payments
$15,283,096$1,774,354 -10.4%158,0460.3%Business Services
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$15,148,256$898,090 6.3%71,8880.3%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$15,114,940$1,662,670 12.4%91,6440.3%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$15,062,182$4,776,842 46.4%27,5240.3%ETF
Visa Inc. stock logo
V
Visa
$14,957,511$625,209 4.4%56,9870.3%Business Services
Aflac Incorporated stock logo
AFL
Aflac
$14,728,993$1,848,280 14.3%164,9190.3%Finance
KLA Co. stock logo
KLAC
KLA
$14,242,000$386,702 -2.6%17,2730.3%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$13,350,844$80,934 0.6%12,5370.3%Computer and Technology
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$12,807,906$2,379 0.0%145,3460.3%Transportation
Arista Networks, Inc. stock logo
ANET
Arista Networks
$12,539,007$844,673 7.2%35,7760.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$12,311,435$1,508,858 14.0%181,8250.2%Retail/Wholesale
Snowflake Inc. stock logo
SNOW
Snowflake
$12,192,412$242,216 2.0%90,2540.2%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$12,184,483$3,265,170 -21.1%47,3920.2%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$12,104,355$1,625,718 -11.8%27,1390.2%Business Services
Matador Resources stock logo
MTDR
Matador Resources
$11,927,271$401,704 3.5%200,1220.2%Oils/Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$11,742,075$3,385,080 40.5%54,9870.2%Multi-Sector Conglomerates
The Boeing Company stock logo
BA
Boeing
$11,611,886$1,600,598 16.0%63,7980.2%Industrials
CME Group Inc. stock logo
CME
CME Group
$11,483,665$1,539,583 15.5%58,4110.2%Financial Services
PagerDuty, Inc. stock logo
PD
PagerDuty
$11,467,6360.0%500,1150.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$11,061,647$1,642,037 -12.9%16,3900.2%Consumer Discretionary
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$10,873,318$7,218 0.1%12,0510.2%Industrial Products
Morgan Stanley stock logo
MS
Morgan Stanley
$10,705,313$2,165,885 25.4%110,1480.2%Finance
Roblox Co. stock logo
RBLX
Roblox
$10,339,468$112 0.0%277,8680.2%Consumer Discretionary
Bank of America Co. stock logo
BAC
Bank of America
$10,272,026$3,360,098 48.6%258,2850.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$10,026,295$726,810 -6.8%211,0350.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$9,939,912$1,922,602 -16.2%22,5310.2%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$9,655,528$9,174,961 -48.7%97,2450.2%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$9,551,578$8,147,520 580.3%21,1160.2%Finance
Tractor Supply stock logo
TSCO
Tractor Supply
$9,496,710$42,390 -0.4%35,1730.2%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$9,409,283$457,495 5.1%66,6370.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$9,406,036$53,333 -0.6%16,9310.2%Computer and Technology
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$9,086,968$726,344 -7.4%78,8040.2%Finance
Intuit Inc. stock logo
INTU
Intuit
$8,837,147$3,089,650 53.8%13,4460.2%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$8,680,553$2,072,590 31.4%19,9110.2%Aerospace
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$8,506,777$878,714 11.5%25,0930.2%Computer and Technology
Textron Inc. stock logo
TXT
Textron
$8,328,849$1,762,362 26.8%97,0050.2%Aerospace
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$8,267,663$172 0.0%48,1480.2%Retail/Wholesale
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$8,265,817$6,951,388 528.9%66,2370.2%Transportation
ServiceNow, Inc. stock logo
NOW
ServiceNow
$8,242,987$171,499 2.1%10,4780.2%Computer and Technology
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$8,050,644$886 0.0%100,0080.2%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$7,964,040$2,350,480 41.9%39,2530.2%Finance
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$7,960,642$1,344,461 -14.4%112,2160.2%Consumer Staples
CSX Co. stock logo
CSX
CSX
$7,956,498$258,402 3.4%237,8620.2%Industrials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$7,817,179$113,535 1.5%39,2460.2%Computer and Technology
Trimble Inc. stock logo
TRMB
Trimble
$7,787,586$88,074 -1.1%139,2630.2%Industrial Products
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$7,614,103$2,121,205 -21.8%16,3000.2%Aerospace
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$7,564,889$554,153 7.9%27,4800.2%Computer and Technology
Nucor Co. stock logo
NUE
Nucor
$7,523,134$2,384,354 46.4%47,5900.2%Basic Materials
The Southern Company stock logo
SO
Southern
$7,439,799$3,879 -0.1%95,9100.1%Utilities
Starbucks Co. stock logo
SBUX
Starbucks
$7,406,684$3,264,499 -30.6%95,1400.1%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$7,109,386$996,214 -12.3%119,7060.1%Finance
RTX Co. stock logo
RTX
RTX
$7,045,712$5,491,565 -43.8%70,1830.1%Aerospace
Fair Isaac Co. stock logo
FICO
Fair Isaac
$6,919,291$6,919,291 New Holding4,6480.1%Computer and Technology

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