StockDriftsStockDriftsTop 50 Spiderrock Advisors, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17.73% | 4.78M | $1.11B | +3.41%(+157.75K) | — | 2024-09-30 | |
| SPY | SPDR S&P 500 ETF TR | 9.35% | 1.02M | $587.9M | +42.19%(+304.02K) | — | 2024-09-30 | |
| MSFT | MICROSOFT CORP | 6.18% | 902.8K | $388.5M | +14.90%(+117.09K) | — | 2024-09-30 | |
| NVDA | NVIDIA CORPORATION | 4.93% | 2.55M | $310.2M | +61.60%(+973.62K) | — | 2024-09-30 | |
| COST | COSTCO WHSL CORP NEW | 2.71% | 192.0K | $170.2M | +12.39%(+21.17K) | — | 2024-09-30 | |
| U | UNITY SOFTWARE INC | 2.34% | 6.50M | $147.1M | +61.46%(+2.47M) | — | 2024-09-30 | |
| AMZN | AMAZON COM INC | 2.24% | 754.7K | $140.6M | +21.28%(+132.43K) | — | 2024-09-30 | |
| KO | COCA COLA CO | 1.99% | 1.74M | $125.0M | +94.51%(+845.09K) | — | 2024-09-30 | |
| LLY | ELI LILLY & CO | 1.79% | 127.0K | $112.5M | +11.24%(+12.83K) | — | 2024-09-30 | |
| XOM | EXXON MOBIL CORP | 1.18% | 631.7K | $74.0M | +17.90%(+95.90K) | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Spiderrock Advisors, Llc reports $6.29B in US-listed equity holdings across 818 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (17.7%), SPY (9.3%) and MSFT (6.2%). Figures reflect the Q3 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Spiderrock Advisors, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1703301). View Spiderrock Advisors, Llc’s 13F filings on SEC