SpiderRock Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), SpiderRock Advisors, LLC reported 560 stock positions worth $3.1 billion. Its top holding was Apple (AAPL) at 17.6% of the portfolio, followed by Microsoft (MSFT, 7.3%) and Nvidia (NVDA, 2.5%).
- Most Recent 13F
- Q3 2024
- Location
- CHICAGO, IL
- CIK
- 0001703301
- Portfolio Value
- $3.1B (Q1 2024)
- SEC Filing
- 0001703301-24-000003 ↗ filed Apr 30, 2024
Holdings Value
Holdings 560 stocks · $3.1B
| AAPL Apple Inc. | 17.62% | 3,128,366 | $543.5M | — |
| MSFT Microsoft Corp. | 7.28% | 538,251 | $224.6M | — |
| NVDA Nvidia Corp. | 2.52% | 88,047 | $77.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.21% | 132,680 | $68.0M | — |
| COST Costco Wholesale Corp. | 2.05% | 86,344 | $63.2M | — |
| LLY Eli Lilly & Co. | 1.72% | 69,443 | $53.0M | — |
| AMZN Amazon.com Inc. | 1.64% | 290,030 | $50.6M | — |
| ABBV Abbvie Inc. | 1.44% | 249,446 | $44.5M | — |
| XOM Exxon Mobil Corp. | 1.43% | 393,238 | $44.2M | — |
| GOOGL Alphabet Inc. Class A | 1.38% | 287,709 | $42.5M | — |
| COIN Coinbase Global Inc. Class A | 1.29% | 166,312 | $39.9M | — |
| KO The Coca-Cola Co. | 1.25% | 643,823 | $38.7M | — |
| NET Cloudflare Inc. Class A | 1.22% | 398,776 | $37.7M | — |
| U Unity Software Inc. | 1.21% | 1,437,550 | $37.5M | — |
| GOOG Alphabet Inc. Class C | 1.10% | 228,023 | $33.9M | — |
| META Meta Platforms Inc. Class A | 1.08% | 67,198 | $33.4M | — |
| BYD Boyd Gaming Corp. | 1.01% | 500,500 | $31.1M | — |
| UNH Unitedhealth Group Inc. | 0.98% | 62,227 | $30.3M | — |
| JPM JPMorgan Chase & Co. | 0.93% | 149,344 | $28.8M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.87% | 130,447 | $26.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 62,992 | $25.7M | — |
| NEE Nextera Energy Inc. | 0.78% | 402,091 | $24.2M | — |
| CDNS Cadence Design SYS Inc. | 0.76% | 77,435 | $23.3M | — |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.75% | 350,545 | $23.2M | — |
| GPN Global Payments Inc. | 0.75% | 176,395 | $23.0M | — |
| CG The Carlyle Group Inc. | 0.73% | 500,040 | $22.5M | — |
| AVGO Broadcom Inc. | 0.69% | 17,144 | $21.2M | — |
| TSLA Tesla Inc. | 0.66% | 116,453 | $20.2M | — |
| BX Blackstone Inc. | 0.65% | 163,653 | $20.2M | — |
| DASH DoorDash Inc. Class A | 0.65% | 154,657 | $20.0M | — |
| SHW The Sherwin-Williams Co. | 0.64% | 59,199 | $19.8M | — |
| JNJ Johnson & Johnson | 0.63% | 124,017 | $19.4M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 169,950 | $19.3M | — |
| ACN Accenture PLC Class A | 0.61% | 50,782 | $18.9M | — |
| AMGN Amgen Inc. | 0.61% | 69,851 | $18.9M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 73,928 | $18.9M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 42,363 | $18.5M | — |
| ABT Abbott Laboratories | 0.60% | 164,224 | $18.5M | — |
| TFC Truist Financial Corp. | 0.59% | 524,896 | $18.3M | — |
| HD Home Depot Inc. | 0.59% | 49,297 | $18.3M | — |
| CVX Chevron Corp. | 0.56% | 110,243 | $17.1M | — |
| AMAT Applied Materials Inc. | 0.51% | 77,861 | $15.6M | — |
| V Visa Inc. Class A | 0.46% | 49,505 | $14.1M | — |
| MTDR Matador Resources Co. | 0.42% | 193,382 | $12.9M | — |
| PEP Pepsico Inc. | 0.41% | 73,163 | $12.5M | — |
| TMUS T-Mobile US Inc. | 0.40% | 75,965 | $12.2M | — |
| AFL Aflac Inc. | 0.40% | 144,224 | $12.2M | — |
| UPS United Parcel Service Class B | 0.39% | 78,788 | $12.0M | — |
| SNOW Snowflake Inc. | 0.38% | 75,961 | $11.9M | — |
| CRM Salesforce Inc. | 0.38% | 39,192 | $11.8M | — |
| MRK Merck & Co. Inc. | 0.38% | 96,176 | $11.7M | — |
| RTX RTX Corp. | 0.38% | 124,885 | $11.7M | — |
| KLAC KLA Corp. | 0.37% | 16,442 | $11.4M | — |
| MA Mastercard Inc. Class A | 0.36% | 23,289 | $11.2M | — |
| PD Pagerduty Inc. | 0.36% | 500,115 | $11.1M | — |
| SPGI S&P Global Inc. | 0.36% | 25,984 | $11.0M | — |
| CSCO Cisco Systems Inc. | 0.35% | 220,633 | $10.9M | — |
| LRCX Lam Research Corp. | 0.35% | 11,661 | $10.8M | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.35% | 145,319 | $10.7M | — |
| PG The Procter & Gamble Co. | 0.34% | 64,297 | $10.4M | — |
| CAT Caterpillar Inc. | 0.33% | 29,097 | $10.2M | — |
| RBLX Roblox Corp. Class A | 0.33% | 277,865 | $10.1M | — |
| NFLX Netflix Inc. | 0.32% | 15,823 | $9.8M | — |
| IVV iShares Core S&P 500 ETF | 0.31% | 18,795 | $9.7M | — |
| WMT Walmart Inc. | 0.31% | 159,541 | $9.7M | — |
| BA The Boeing Co. | 0.30% | 52,004 | $9.4M | — |
| VOO Vanguard S&P 500 ETF | 0.30% | 19,286 | $9.1M | — |
| MRSH Marsh & McLennan Cos | 0.29% | 42,926 | $8.9M | — |
| EFA iShares MSCI Eafe ETF | 0.29% | 112,006 | $8.8M | — |
| CME Cme Group Inc. | 0.29% | 40,280 | $8.8M | — |
| TRMB Trimble Inc. | 0.29% | 140,838 | $8.8M | — |
| YUM Yum! Brands Inc. | 0.28% | 63,891 | $8.7M | — |
| MAR Marriott International Class A | 0.27% | 32,948 | $8.2M | — |
| PM Philip Morris International | 0.26% | 83,181 | $7.9M | — |
| WFC Wells Fargo & Co. | 0.26% | 136,480 | $7.9M | — |
| SBUX Starbucks Corp. | 0.25% | 85,973 | $7.8M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 38,612 | $7.4M | — |
| ORCL Oracle Corp. | 0.24% | 57,697 | $7.4M | — |
| TXRH Texas Roadhouse Inc. | 0.24% | 48,149 | $7.3M | — |
| ROK Rockwell Automation Inc. | 0.23% | 25,467 | $7.1M | — |
| ADP Automatic Data Processing | 0.23% | 29,119 | $7.0M | — |
| BALL Ball Corp. | 0.22% | 106,811 | $6.9M | — |
| MCD McDonald's Corp. | 0.22% | 24,802 | $6.9M | — |
| HII Huntington Ingalls Industrie | 0.22% | 22,877 | $6.6M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.21% | 26,055 | $6.6M | — |
| BMY Bristol-Myers Squibb Co. | 0.21% | 128,047 | $6.6M | — |
| ADBE Adobe Inc. | 0.21% | 12,527 | $6.4M | — |
| LMT Lockheed Martin Corp. | 0.20% | 14,541 | $6.3M | — |
| NUE Nucor Corp. | 0.20% | 32,507 | $6.2M | — |
| ABNB Airbnb Inc. Class A | 0.20% | 37,948 | $6.1M | — |
| HON Honeywell International Inc. | 0.20% | 31,135 | $6.1M | — |
| LOW Lowe's Cos Inc. | 0.20% | 25,086 | $6.1M | — |
| DAL Delta Air Lines Inc. | 0.19% | 137,258 | $6.0M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 163,797 | $5.9M | — |
| TXN Texas Instruments Inc. | 0.19% | 34,513 | $5.8M | — |
| MDLZ Mondelez International Inc. Class A | 0.19% | 80,787 | $5.8M | — |
| ETN Eaton Corp. PLC | 0.18% | 18,935 | $5.7M | — |
| SYK Stryker Corp. | 0.18% | 15,897 | $5.6M | — |
| APD Air Products & Chemicals Inc. | 0.18% | 22,690 | $5.6M | — |
| MGM MGM Resorts International | 0.18% | 125,620 | $5.5M | — |
Options reported separately and not counted above: SPY calls ($129.6M), AAPL puts ($113.4M), SPY puts ($90.4M), MSFT puts ($61.5M), COST puts ($55.3M), COIN puts ($32.6M), LLY puts ($32.2M), BYD puts ($31.1M), NEE puts ($19.8M), AMZN puts ($18.0M), GOOGL puts ($17.9M), NVDA puts ($15.0M), and 158 more.
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.