EdgeMarket › What Spiderrock Advisors, Llc reported owning
What Spiderrock Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2024-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
6.3BPositions
817Quarter
2024-09-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 903.3M | 14.4% | 3.9M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 301.2M | 4.8% | 699.9K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 218.0M | 3.5% | 1.8M | 214.72 | +22.4% |
| U Unity Software Inc. | 146.4M | 2.3% | 6.5M | 46.93 | +30.9% |
| AMZN AMAZON COM INC | 129.8M | 2.1% | 696.7K | 258.63 | +15.6% |
| COST COSTCO WHOLESALE CORP /NEW | 93.2M | 1.5% | 105.1K | 947.74 | -4.7% |
| KO COCA COLA CO | 87.7M | 1.4% | 1.2M | 91.10 | +28.9% |
| SPY SPDR S&P 500 ETF TRUST | 84.3M | 1.3% | 146.9K | 765.72 | +20.0% |
| LLY ELI LILLY & Co | 73.9M | 1.2% | 83.4K | 1,255.40 | +78.0% |
| XOM ExxonMobil Holdings Corp | 62.5M | 1.0% | 533.4K | 165.11 | +52.1% |
| CAVA CAVA GROUP, INC. | 59.4M | 0.9% | 479.3K | 73.63 | +7.4% |
| ABBV AbbVie Inc. | 58.2M | 0.9% | 294.5K | 264.96 | +26.7% |
| GOOG Alphabet Inc. | 56.2M | 0.9% | 336.0K | 341.75 | +70.7% |
| GOOGL Alphabet Inc. | 46.4M | 0.7% | 279.5K | 344.82 | +73.0% |
| UNH UNITEDHEALTH GROUP INC | 46.0M | 0.7% | 78.6K | 390.11 | +30.1% |
| TSLA Tesla, Inc. | 44.1M | 0.7% | 168.6K | 362.86 | +12.0% |
| AVGO Broadcom Inc. | 43.7M | 0.7% | 253.2K | 368.45 | +26.5% |
| JPM JPMORGAN CHASE & CO | 42.4M | 0.7% | 201.0K | 351.58 | +20.3% |
| META Meta Platforms, Inc. | 40.3M | 0.6% | 70.5K | 549.90 | -26.5% |
| unmapped CUSIP 084670702 | 39.4M | 0.6% | 85.6K | — | — |
| HLT Hilton Worldwide Holdings Inc. | 38.3M | 0.6% | 166.4K | 326.63 | +21.0% |
| SHW SHERWIN WILLIAMS CO | 36.6M | 0.6% | 95.9K | 346.59 | -5.6% |
| NEE NEXTERA ENERGY INC | 34.5M | 0.5% | 408.7K | 83.65 | +9.8% |
| PGR PROGRESSIVE CORP/OH/ | 33.9M | 0.5% | 133.7K | 219.28 | -13.2% |
| BYD BOYD GAMING CORP | 32.4M | 0.5% | 500.5K | 80.78 | -3.3% |
| NET Cloudflare, Inc. | 32.3M | 0.5% | 399.0K | 293.14 | +51.7% |
| HD HOME DEPOT, INC. | 31.2M | 0.5% | 76.9K | 335.61 | -16.5% |
| BX Blackstone Inc. | 27.5M | 0.4% | 179.3K | 143.38 | -12.8% |
| CDNS CADENCE DESIGN SYSTEMS INC | 26.1M | 0.4% | 96.5K | 319.02 | -7.7% |
| ABT ABBOTT LABORATORIES | 25.8M | 0.4% | 226.1K | 116.64 | -11.9% |
| COIN Coinbase Global, Inc. | 25.8M | 0.4% | 144.7K | 186.49 | -38.7% |
| AMGN AMGEN INC | 25.2M | 0.4% | 78.3K | 439.33 | +48.2% |
| ACN Accenture plc | 25.1M | 0.4% | 71.1K | 185.28 | -27.4% |
| UPS UNITED PARCEL SERVICE INC | 24.6M | 0.4% | 180.3K | 102.01 | +17.3% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 23.9M | 0.4% | 48.9K | 713.44 | +26.1% |
| IVV iShares Core S&P 500 ETF | 22.8M | 0.4% | 39.6K | 769.31 | +20.0% |
| CG Carlyle Group Inc. | 21.5M | 0.3% | 500.0K | 49.37 | -19.5% |
| AFL AFLAC INC | 20.8M | 0.3% | 186.3K | 116.07 | +7.6% |
| JNJ JOHNSON & JOHNSON | 20.8M | 0.3% | 128.2K | 270.24 | +51.1% |
| DASH DoorDash, Inc. | 20.4M | 0.3% | 143.2K | 223.49 | -8.3% |
| VTI Vanguard Morningstar Total Stock Market ETF | 20.0M | 0.3% | 70.6K | 378.24 | +20.5% |
| ORCL ORACLE CORP | 18.6M | 0.3% | 109.3K | 146.47 | -37.7% |
| CVX CHEVRON CORP | 18.4M | 0.3% | 125.1K | 205.27 | +34.0% |
| PG PROCTER & GAMBLE Co | 18.1M | 0.3% | 104.5K | 144.68 | -9.3% |
| AMD ADVANCED MICRO DEVICES INC | 18.0M | 0.3% | 109.4K | 473.25 | +186.5% |
| KVYO Klaviyo, Inc. | 17.7M | 0.3% | 501.5K | 18.33 | -41.4% |
| PEP PEPSICO INC | 16.3M | 0.3% | 95.8K | 143.48 | -4.8% |
| PAYX PAYCHEX INC | 16.2M | 0.3% | 120.9K | 124.47 | -10.4% |
| MS MORGAN STANLEY | 16.0M | 0.3% | 153.7K | 214.20 | +48.6% |
| CHRW C. H. ROBINSON WORLDWIDE, INC. | 16.0M | 0.3% | 144.9K | 141.63 | +17.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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