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SpiderRock Advisors, LLC13F | |
| SpiderRock Advisors, LLC | |
| Last update 2024-11-01 | 817 Stocks (80 new) |
| Value $6.29 Bil | Turnover 12 % |
SpiderRock Advisors, LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 3,876,964 | 903,332.8 | +2.17% | 14.370 | +0.30% | 0.030 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
SPY
CALL
| S&P 500 ETF TRUST ETF | 583,600 | 334,846.3 | 0% | 5.330 | 0% | 0.060 | +18.80% | +8.86% | 654,366.5 | ||
MSFT | Microsoft Corp | 699,923 | 301,177.0 | +13.95% | 4.790 | +0.59% | 0.010 | +35.37% | +20.48% | 3,759,901.0 | Software | |
NVDA | NVIDIA Corp | 1,795,470 | 218,041.9 | +64.10% | 3.470 | +1.36% | 0.010 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AAPL
PUT
| Apple Inc | 906,300 | 211,167.9 | 0% | 3.360 | 0% | 0.010 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
SPY
PUT
| S&P 500 ETF TRUST ETF | 294,100 | 168,742.8 | 0% | 2.680 | 0% | 0.030 | +18.80% | +8.86% | 654,366.5 | ||
U | Unity Software Inc | 6,472,847 | 146,415.8 | +61.91% | 2.330 | +0.89% | 1.630 | +59.47% | +48.69% | 13,888.4 | Software | |
AMZN | Amazon.com Inc | 696,712 | 129,818.4 | +18.17% | 2.070 | +0.32% | 0.010 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
COST | Costco Wholesale Corp | 105,075 | 93,151.1 | +10.95% | 1.480 | +0.15% | 0.020 | -3.43% | +2.97% | 417,396.2 | Retail - Defensive | |
NVDA
PUT
| NVIDIA Corp | 758,600 | 92,124.4 | 0% | 1.470 | 0% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors |
SpiderRock Advisors, LLC's Historical Top Holdings Breakdowns
SpiderRock Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-09-30 | Add Add | +1.36% | 98.91 ($118.12) 134.91 | $170.78 | 44.58% | Add 64.1% | 1,795,470 | 701,321 | |
U | Unity Software Inc | 2024-09-30 | Add Add | +0.89% | 13.93 ($17.27) 23.19 | $33.41 | 93.46% | Add 61.91% | 6,472,847 | 2,474,997 | |
MSFT | Microsoft Corp | 2024-09-30 | Add Add | +0.59% | 395.15 ($427.47) 467.56 | $505.87 | 18.34% | Add 13.95% | 699,923 | 85,691 | |
KO | Coca-Cola Co | 2024-09-30 | Add Add | +0.52% | 62.69 ($68.48) 73.01 | $69.16 | 0.99% | Add 58.71% | 1,220,773 | 451,586 | |
PGR | Progressive Corp | 2024-09-30 | Add Add | +0.50% | 209.46 ($232.5) 259.24 | $247.53 | 6.46% | Add 1187.71% | 133,690 | 123,308 | |
AMZN | Amazon.com Inc | 2024-09-30 | Add Add | +0.32% | 161.02 ($182.46) 200 | $228.29 | 25.12% | Add 18.17% | 696,712 | 107,131 | |
AAPL | Apple Inc | 2024-09-30 | Add Add | +0.30% | 207.23 ($223.32) 234.82 | $214.15 | -4.11% | Add 2.17% | 3,876,964 | 82,246 | |
TFC | Truist Financial Corp | 2024-09-30 | Reduce Reduce | -0.28% | 38.22 ($42.23) 44.94 | $45.82 | 8.50% | Reduce -66.35% | 181,232 | -357,336 | |
TMUS | T-Mobile US Inc | 2024-09-30 | Reduce Reduce | -0.28% | 175.14 ($191.43) 206.36 | $233.93 | 22.20% | Reduce -56.35% | 59,887 | -77,325 | |
KVYO | Klaviyo Inc | 2024-09-30 | Add Add | +0.26% | 22.17 ($28.98) 35.38 | $33.00 | 13.87% | Add 1571.67% | 501,500 | 471,500 |
SpiderRock Advisors, LLC Total Holding History ($B)
SpiderRock Advisors, LLC's Asset Allocation
SpiderRock Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SpiderRock Advisors, LLC's Hypothetical Growth since 2024-09-30
SpiderRock Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SpiderRock Advisors, LLC's Holdings Heat Map
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SpiderRock Advisors, LLC's Holdings Bubble Chart
SpiderRock Advisors, LLC News
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