Filed: 8/12/2024ACC: 0001703301-24-000007
📋 What this filing means
SPIDERROCK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 577 equity positions with a total reported market value of $4.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
577
Positions
$4.98B
Total AUM (reported)
37.70M
Total Shares
Allocation by class
COM$3.75B75.3%
TR UNIT$392.14M7.9%
CL A$158.59M3.2%
COM CL A$94.42M1.9%
COM NEW$69.43M1.4%
CAP STK CL C$59.69M1.2%
CAP STK CL A$57.53M1.2%
Portfolio Concentration
Top 3$1.72B34.5%
4–10$757.60M15.2%
11–25$698.69M14.0%
Rest$1.81B36.3%
Top 3 weight
34.5%
Top 10 weight
49.7%
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)
Sole577
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings577
Rows:
APPLE INC
SOLEShares4.63M
TypeSH
Market value$974.23M
19.57%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares720.55K
TypeSH
Market value$392.14M
7.88%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares785.73K
TypeSH
Market value$351.18M
7.05%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.58M
TypeSH
Market value$195.25M
3.92%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares170.81K
TypeSH
Market value$145.18M
2.92%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares622.28K
TypeSH
Market value$120.26M
2.42%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares114.14K
TypeSH
Market value$103.34M
2.08%
Sole
0.00
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares298.88K
TypeSH
Market value$66.42M
1.33%
Sole
0.00
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares4.03M
TypeSH
Market value$65.48M
1.32%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares535.76K
TypeSH
Market value$61.68M
1.24%
Sole
0.00
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares281.45K
TypeSH
Market value$61.41M
1.23%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares325.43K
TypeSH
Market value$59.69M
1.20%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares315.84K
TypeSH
Market value$57.53M
1.16%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares894.19K
TypeSH
Market value$56.92M
1.14%
Sole
0.00
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares1M
TypeSH
Market value$55.13M
1.11%
Sole
0.00
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares707.92K
TypeSH
Market value$50.13M
1.01%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares90.18K
TypeSH
Market value$45.93M
0.92%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares262.46K
TypeSH
Market value$45.02M
0.90%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares86.87K
TypeSH
Market value$43.80M
0.88%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares25.68K
TypeSH
Market value$41.23M
0.83%
Sole
0.00
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares440K
TypeSH
Market value$40.81M
0.82%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares181.51K
TypeSH
Market value$35.92M
0.72%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares87.71K
TypeSH
Market value$35.68M
0.72%
Sole
0.00
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares119.17K
TypeSH
Market value$35.56M
0.71%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares167.78K
TypeSH
Market value$33.94M
0.68%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.63M | SH | $974.23M 19.57% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 720.55K | SH | $392.14M 7.88% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 785.73K | SH | $351.18M 7.05% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.58M | SH | $195.25M 3.92% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 170.81K | SH | $145.18M 2.92% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 622.28K | SH | $120.26M 2.42% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 114.14K | SH | $103.34M 2.08% | 0.00 | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 298.88K | SH | $66.42M 1.33% | 0.00 | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 4.03M | SH | $65.48M 1.32% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 535.76K | SH | $61.68M 1.24% | 0.00 | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 281.45K | SH | $61.41M 1.23% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 325.43K | SH | $59.69M 1.20% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 315.84K | SH | $57.53M 1.16% | 0.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 894.19K | SH | $56.92M 1.14% | 0.00 | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 1M | SH | $55.13M 1.11% | 0.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 707.92K | SH | $50.13M 1.01% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 90.18K | SH | $45.93M 0.92% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 262.46K | SH | $45.02M 0.90% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 86.87K | SH | $43.80M 0.88% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 25.68K | SH | $41.23M 0.83% | 0.00 | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 440K | SH | $40.81M 0.82% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 181.51K | SH | $35.92M 0.72% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 87.71K | SH | $35.68M 0.72% | 0.00 | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 119.17K | SH | $35.56M 0.71% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 167.78K | SH | $33.94M 0.68% | 0.00 | 0.00 | 0.00 |
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