Filed: 4/30/2024ACC: 0001703301-24-000003
📋 What this filing means
SPIDERROCK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 561 equity positions with a total reported market value of $4.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
561
Positions
$4.02B
Total AUM (reported)
31.57M
Total Shares
Allocation by class
COM$2.94B73.1%
TR UNIT$288.06M7.2%
CL A$169.27M4.2%
COM CL A$103.97M2.6%
CAP STK CL A$60.34M1.5%
COM NEW$59.69M1.5%
CAP STK CL C$40.60M1.0%
Portfolio Concentration
Top 3$1.23B30.6%
4–10$560.09M13.9%
11–25$551.59M13.7%
Rest$1.67B41.7%
Top 3 weight
30.6%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole561
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings561
Rows:
APPLE INC
SOLEShares3.78M
TypeSH
Market value$656.83M
16.35%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares561.68K
TypeSH
Market value$288.06M
7.17%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares685.65K
TypeSH
Market value$286.14M
7.12%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares161.94K
TypeSH
Market value$118.47M
2.95%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares105.05K
TypeSH
Market value$92.92M
2.31%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares111.64K
TypeSH
Market value$85.15M
2.12%
Sole
0.00
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares302.31K
TypeSH
Market value$72.44M
1.80%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares393.23K
TypeSH
Market value$68.61M
1.71%
Sole
0.00
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares1M
TypeSH
Market value$62.16M
1.55%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares408.61K
TypeSH
Market value$60.34M
1.50%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares435.14K
TypeSH
Market value$48.87M
1.22%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares265.35K
TypeSH
Market value$47.36M
1.18%
Sole
0.00
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares730.39K
TypeSH
Market value$43.95M
1.09%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares704.52K
TypeSH
Market value$42.36M
1.05%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares273.42K
TypeSH
Market value$40.60M
1.01%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares78.80K
TypeSH
Market value$39.16M
0.97%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares79.83K
TypeSH
Market value$38.88M
0.97%
Sole
0.00
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares1.47M
TypeSH
Market value$38.24M
0.95%
Sole
0.00
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares398.78K
TypeSH
Market value$37.74M
0.94%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares164.14K
TypeSH
Market value$31.62M
0.79%
Sole
0.00
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares149.55K
TypeSH
Market value$30.88M
0.77%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares73.19K
TypeSH
Market value$29.89M
0.74%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares23.84K
TypeSH
Market value$29.50M
0.73%
Sole
0.00
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares92.44K
TypeSH
Market value$27.82M
0.69%
Sole
0.00
Shared
0.00
None
0.00
AMGEN INC
SOLEShares91.25K
TypeSH
Market value$24.72M
0.62%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.78M | SH | $656.83M 16.35% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 561.68K | SH | $288.06M 7.17% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 685.65K | SH | $286.14M 7.12% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 161.94K | SH | $118.47M 2.95% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 105.05K | SH | $92.92M 2.31% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 111.64K | SH | $85.15M 2.12% | 0.00 | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 302.31K | SH | $72.44M 1.80% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 393.23K | SH | $68.61M 1.71% | 0.00 | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 1M | SH | $62.16M 1.55% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 408.61K | SH | $60.34M 1.50% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 435.14K | SH | $48.87M 1.22% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 265.35K | SH | $47.36M 1.18% | 0.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 730.39K | SH | $43.95M 1.09% | 0.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 704.52K | SH | $42.36M 1.05% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 273.42K | SH | $40.60M 1.01% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 78.80K | SH | $39.16M 0.97% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 79.83K | SH | $38.88M 0.97% | 0.00 | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 1.47M | SH | $38.24M 0.95% | 0.00 | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 398.78K | SH | $37.74M 0.94% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 164.14K | SH | $31.62M 0.79% | 0.00 | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 149.55K | SH | $30.88M 0.77% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 73.19K | SH | $29.89M 0.74% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 23.84K | SH | $29.50M 0.73% | 0.00 | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 92.44K | SH | $27.82M 0.69% | 0.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 91.25K | SH | $24.72M 0.62% | 0.00 | 0.00 | 0.00 |
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