Spiderrock Advisors, LLC Top Holdings and 13F Report (2024) About Spiderrock Advisors, LLCInvestment ActivitySpiderrock 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 $974,226,712SPDR S&P 500 ETF Trust $392,135,701Microsoft $351,183,324NVIDIA $195,248,694Costco Wholesale $145,183,391 Largest New Holdings this Quarter CAVA Group $40,810,000 HoldingFair Isaac $6,919,291 HoldingTKO GROUP HOLDINGS INC $5,122,073 HoldingConstellation Energy $4,564,353 HoldingCORPAY 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 TimeMap of 500 Largest Holdings ofSpiderrock Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$974,226,712$177,879,562 ▲22.3%4,625,51819.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$392,135,701$86,458,089 ▲28.3%720,5467.9%FinanceMSFTMicrosoft$351,183,324$44,731,255 ▲14.6%785,7327.1%Computer and TechnologyNVDANVIDIA$195,248,694$182,271,186 ▲1,404.5%1,580,4493.9%Computer and TechnologyCOSTCostco Wholesale$145,183,391$7,532,611 ▲5.5%170,8062.9%Retail/WholesaleAMZNAmazon.com$120,255,930$44,264,152 ▲58.2%622,2812.4%Retail/WholesaleLLYEli Lilly and Company$103,338,171$2,258,036 ▲2.2%114,1372.1%MedicalCOINCoinbase Global$66,419,309$763,583 ▼-1.1%298,8761.3%Business ServicesUUnity Software$65,478,207$41,630,478 ▲174.6%4,026,9501.3%Computer and TechnologyXOMExxon Mobil$61,676,500$11,583,382 ▲23.1%535,7581.2%Oils/EnergyHLTHilton Worldwide$61,412,390$28,781,235 ▲88.2%281,4501.2%Consumer DiscretionaryGOOGAlphabet$59,690,462$9,539,139 ▲19.0%325,4301.2%Computer and TechnologyGOOGLAlphabet$57,531,062$16,897,167 ▼-22.7%315,8441.2%Computer and TechnologyKOCoca-Cola$56,915,033$12,072,120 ▲26.9%894,1871.1%Consumer StaplesBYDBoyd Gaming$55,127,5500.0%1,000,5001.1%Consumer DiscretionaryNEENextEra Energy$50,127,585$1,591,456 ▼-3.1%707,9161.0%UtilitiesUNHUnitedHealth Group$45,926,574$5,273,443 ▲13.0%90,1820.9%MedicalABBVAbbVie$45,017,972$494,322 ▼-1.1%262,4640.9%MedicalMETAMeta Platforms$43,799,952$4,068,082 ▲10.2%86,8660.9%Computer and TechnologyAVGOBroadcom$41,231,359$2,947,849 ▲7.7%25,6800.8%Computer and TechnologyCAVACAVA Group$40,810,000$40,810,000 ▲New Holding440,0000.8%Retail/WholesaleTSLATesla$35,917,964$8,223,932 ▲29.7%181,5130.7%Auto/Tires/TrucksBRK.BBerkshire Hathaway$35,679,321$5,904,721 ▲19.8%87,7070.7%FinanceSHWSherwin-Williams$35,563,479$13,987,184 ▲64.8%119,1680.7%Basic MaterialsJPMJPMorgan Chase & Co.$33,935,858$736,026 ▲2.2%167,7830.7%FinanceNETCloudflare$33,031,320$663 ▲0.0%398,7840.7%Computer and TechnologyAMGNAmgen$32,002,313$3,490,718 ▲12.2%102,4230.6%MedicalTMUST-Mobile US$30,569,474$17,185,903 ▲128.4%173,5120.6%Computer and TechnologyHDHome Depot$29,917,344$8,024,615 ▲36.7%86,9080.6%Retail/WholesaleQQQInvesco QQQ$26,349,349$4,088,279 ▲18.4%54,9960.5%FinanceCDNSCadence Design Systems$24,790,435$3,656,722 ▼-12.9%80,5530.5%Computer and TechnologyABTAbbott Laboratories$23,822,092$5,562,534 ▲30.5%229,2560.5%MedicalTFCTruist Financial$22,590,065$531,158 ▲2.4%581,4680.5%FinanceEFAiShares MSCI EAFE ETF$21,993,340$475,620 ▲2.2%280,7780.4%FinanceACNAccenture$21,677,473$5,329,104 ▲32.6%71,4460.4%Computer and TechnologyBXBlackstone$21,003,265$1,114,081 ▼-5.0%169,6540.4%FinanceAMATApplied Materials$20,899,958$306,554 ▼-1.4%88,5620.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$20,781,781$1,005,303 ▲5.1%77,6860.4%ETFCVXChevron$20,676,114$600,654 ▲3.0%132,1830.4%Oils/EnergyCGThe Carlyle Group$20,076,6060.0%500,0400.4%FinanceJNJJohnson & Johnson$19,979,582$2,385,489 ▼-10.7%136,6960.4%MedicalUPSUnited Parcel Service$19,717,167$7,511,732 ▲61.5%144,0780.4%TransportationMRKMerck & Co., Inc.$18,481,858$2,638,426 ▲16.7%149,2880.4%MedicalYUMYum! Brands$18,037,939$187,432 ▼-1.0%136,1760.4%Retail/WholesaleDOORDASH INC$16,388,305$435,339 ▼-2.6%150,6550.3%CL ACATCaterpillar$15,521,563$2,231,785 ▲16.8%46,5970.3%Industrial ProductsPGProcter & Gamble$15,411,779$2,795,890 ▲22.2%93,4500.3%Consumer StaplesGPNGlobal Payments$15,283,096$1,774,354 ▼-10.4%158,0460.3%Business ServicesMMCMarsh & McLennan Companies$15,148,256$898,090 ▲6.3%71,8880.3%FinancePEPPepsiCo$15,114,940$1,662,670 ▲12.4%91,6440.3%Consumer StaplesIVViShares Core S&P 500 ETF$15,062,182$4,776,842 ▲46.4%27,5240.3%ETFVVisa$14,957,511$625,209 ▲4.4%56,9870.3%Business ServicesAFLAflac$14,728,993$1,848,280 ▲14.3%164,9190.3%FinanceKLACKLA$14,242,000$386,702 ▼-2.6%17,2730.3%Computer and TechnologyLRCXLam Research$13,350,844$80,934 ▲0.6%12,5370.3%Computer and TechnologyCHRWC.H. Robinson Worldwide$12,807,906$2,379 ▲0.0%145,3460.3%TransportationANETArista Networks$12,539,007$844,673 ▲7.2%35,7760.3%Computer and TechnologyWMTWalmart$12,311,435$1,508,858 ▲14.0%181,8250.2%Retail/WholesaleSNOWSnowflake$12,192,412$242,216 ▲2.0%90,2540.2%Computer and TechnologyCRMSalesforce$12,184,483$3,265,170 ▼-21.1%47,3920.2%Computer and TechnologySPGIS&P Global$12,104,355$1,625,718 ▼-11.8%27,1390.2%Business ServicesMTDRMatador Resources$11,927,271$401,704 ▲3.5%200,1220.2%Oils/EnergyHONHoneywell International$11,742,075$3,385,080 ▲40.5%54,9870.2%Multi-Sector ConglomeratesBABoeing$11,611,886$1,600,598 ▲16.0%63,7980.2%IndustrialsCMECME Group$11,483,665$1,539,583 ▲15.5%58,4110.2%Financial ServicesPDPagerDuty$11,467,6360.0%500,1150.2%Computer and TechnologyNFLXNetflix$11,061,647$1,642,037 ▼-12.9%16,3900.2%Consumer DiscretionaryGWWW.W. Grainger$10,873,318$7,218 ▲0.1%12,0510.2%Industrial ProductsMSMorgan Stanley$10,705,313$2,165,885 ▲25.4%110,1480.2%FinanceRBLXRoblox$10,339,468$112 ▲0.0%277,8680.2%Consumer DiscretionaryBACBank of America$10,272,026$3,360,098 ▲48.6%258,2850.2%FinanceCSCOCisco Systems$10,026,295$726,810 ▼-6.8%211,0350.2%Computer and TechnologyMAMastercard$9,939,912$1,922,602 ▼-16.2%22,5310.2%Business ServicesDISWalt Disney$9,655,528$9,174,961 ▼-48.7%97,2450.2%Consumer DiscretionaryGSThe Goldman Sachs Group$9,551,578$8,147,520 ▲580.3%21,1160.2%FinanceTSCOTractor Supply$9,496,710$42,390 ▼-0.4%35,1730.2%Retail/WholesaleORCLOracle$9,409,283$457,495 ▲5.1%66,6370.2%Computer and TechnologyADBEAdobe$9,406,036$53,333 ▼-0.6%16,9310.2%Computer and TechnologyTROWT. Rowe Price Group$9,086,968$726,344 ▼-7.4%78,8040.2%FinanceINTUIntuit$8,837,147$3,089,650 ▲53.8%13,4460.2%Computer and TechnologyNOCNorthrop Grumman$8,680,553$2,072,590 ▲31.4%19,9110.2%AerospacePANWPalo Alto Networks$8,506,777$878,714 ▲11.5%25,0930.2%Computer and TechnologyTXTTextron$8,328,849$1,762,362 ▲26.8%97,0050.2%AerospaceTXRHTexas Roadhouse$8,267,663$172 ▼0.0%48,1480.2%Retail/WholesaleEXPDExpeditors International of Washington$8,265,817$6,951,388 ▲528.9%66,2370.2%TransportationNOWServiceNow$8,242,987$171,499 ▲2.1%10,4780.2%Computer and TechnologyAXSMAxsome Therapeutics$8,050,644$886 ▼0.0%100,0080.2%MedicalIWMiShares Russell 2000 ETF$7,964,040$2,350,480 ▲41.9%39,2530.2%FinanceMKCMcCormick & Company, Incorporated$7,960,642$1,344,461 ▼-14.4%112,2160.2%Consumer StaplesCSXCSX$7,956,498$258,402 ▲3.4%237,8620.2%IndustrialsQCOMQUALCOMM$7,817,179$113,535 ▲1.5%39,2460.2%Computer and TechnologyTRMBTrimble$7,787,586$88,074 ▼-1.1%139,2630.2%Industrial ProductsLMTLockheed Martin$7,614,103$2,121,205 ▼-21.8%16,3000.2%AerospaceROKRockwell Automation$7,564,889$554,153 ▲7.9%27,4800.2%Computer and TechnologyNUENucor$7,523,134$2,384,354 ▲46.4%47,5900.2%Basic MaterialsSOSouthern$7,439,799$3,879 ▼-0.1%95,9100.1%UtilitiesSBUXStarbucks$7,406,684$3,264,499 ▼-30.6%95,1400.1%Retail/WholesaleWFCWells Fargo & Company$7,109,386$996,214 ▼-12.3%119,7060.1%FinanceRTXRTX$7,045,712$5,491,565 ▼-43.8%70,1830.1%AerospaceFICOFair Isaac$6,919,291$6,919,291 ▲New Holding4,6480.1%Computer and TechnologyShowing largest 100 holdings. 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