# SpiderRock Advisors, LLC

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1703301. Source: https://holderbook.com/funds/1703301-spiderrock-advisors-llc/

- Reported value: $6.3B
- Positions: 622
- Weight of the ten largest: 50.4%
- Filed: 2024-11-01

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.1B | 3,876,964 | 17.7% | 24 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $587.9M | 146,865 | 9.4% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $388.5M | 699,923 | 6.2% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $310.2M | 1,795,470 | 4.9% | 20 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $170.2M | 105,075 | 2.7% | 11 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $147.1M | 6,472,847 | 2.3% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $140.6M | 696,712 | 2.2% | 24 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $125.0M | 1,220,773 | 2.0% | 24 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $112.5M | 83,368 | 1.8% | 24 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $74.0M | 533,357 | 1.2% | 12 |
| BOYD GAMING CORP | [BYD](https://holderbook.com/stocks/BYD/) | $64.7M | 500,500 | 1.0% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $63.0M | 336,000 | 1.0% | 12 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $63.0M | 408,700 | 1.0% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $61.3M | 294,518 | 1.0% | 22 |
| CAVA GROUP INC | [CAVA](https://holderbook.com/stocks/CAVA/) | $59.4M | 479,319 | 0.9% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $58.7M | 78,612 | 0.9% | 24 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $58.3M | 253,158 | 0.9% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $57.8M | 168,596 | 0.9% | 19 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $53.5M | 166,357 | 0.9% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $51.8M | 279,485 | 0.8% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $49.8M | 85,609 | 0.8% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $48.7M | 70,464 | 0.8% | 24 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $47.4M | 200,974 | 0.8% | 4 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $45.4M | 95,949 | 0.7% | 23 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $44.9M | 133,690 | 0.7% | 3 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $41.4M | 96,478 | 0.7% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $40.8M | 76,932 | 0.6% | 24 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $39.4M | 144,653 | 0.6% | 14 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $32.3M | 398,954 | 0.5% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $31.9M | 78,296 | 0.5% | 21 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $31.1M | 180,311 | 0.5% | 10 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $28.8M | 71,121 | 0.5% | 22 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $28.5M | 179,338 | 0.5% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $28.2M | 226,140 | 0.4% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $27.2M | 48,874 | 0.4% | 12 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $27.2M | 115,243 | 0.4% | 18 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $24.9M | 128,237 | 0.4% | 24 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $23.5M | 39,607 | 0.4% | 3 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $22.6M | 186,317 | 0.4% | 3 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $21.5M | 500,040 | 0.3% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $21.1M | 280,880 | 0.3% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $20.7M | 125,139 | 0.3% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $20.6M | 39,685 | 0.3% | 5 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $20.4M | 143,161 | 0.3% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $20.2M | 153,713 | 0.3% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $20.1M | 104,478 | 0.3% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $20.0M | 70,609 | 0.3% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $19.9M | 109,340 | 0.3% | 4 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $19.1M | 62,777 | 0.3% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $19.0M | 109,408 | 0.3% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $18.7M | 47,845 | 0.3% | 21 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $18.6M | 132,262 | 0.3% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $18.6M | 95,812 | 0.3% | 4 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $17.9M | 92,510 | 0.3% | 6 |
| KLAVIYO INC | [KVYO](https://holderbook.com/stocks/KVYO/) | $17.7M | 501,500 | 0.3% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $17.3M | 71,053 | 0.3% | 5 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $17.2M | 66,295 | 0.3% | 21 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $17.2M | 20,034 | 0.3% | 7 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $16.5M | 120,852 | 0.3% | 10 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $16.2M | 17,142 | 0.3% | 23 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $16.0M | 144,853 | 0.3% | 3 |
| ARISTA NETWORKS INC | [ANETXXXX](https://holderbook.com/stocks/ANETXXXX/) | $15.9M | 25,969 | 0.3% | 6 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $15.8M | 154,027 | 0.3% | 3 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $15.7M | 45,553 | 0.2% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $15.2M | 51,337 | 0.2% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $14.9M | 184,794 | 0.2% | 3 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $14.7M | 20,828 | 0.2% | 19 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $14.2M | 22,730 | 0.2% | 21 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $13.7M | 1,640 | 0.2% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $13.1M | 29,726 | 0.2% | 4 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $13.1M | 86,115 | 0.2% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $13.0M | 297,970 | 0.2% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $12.9M | 58,206 | 0.2% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $12.7M | 29,344 | 0.2% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $12.7M | 23,469 | 0.2% | 3 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $12.5M | 17,665 | 0.2% | 7 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $12.5M | 89,004 | 0.2% | 3 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $12.4M | 59,887 | 0.2% | 3 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $12.3M | 277,875 | 0.2% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $12.3M | 23,090 | 0.2% | 6 |
| SAMSARA INC | [IOT](https://holderbook.com/stocks/IOT/) | $12.2M | 230,734 | 0.2% | 3 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $11.8M | 47,407 | 0.2% | 13 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $11.6M | 86,046 | 0.2% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $11.5M | 40,978 | 0.2% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $11.3M | 209,524 | 0.2% | 9 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $11.0M | 13,252 | 0.2% | 6 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $11.0M | 25,557 | 0.2% | 4 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $10.8M | 38,010 | 0.2% | 3 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $10.7M | 59,612 | 0.2% | 5 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $10.6M | 13,713 | 0.2% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $10.4M | 195,391 | 0.2% | 14 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $10.4M | 19,357 | 0.2% | 23 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $10.3M | 33,623 | 0.2% | 3 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $10.1M | 20,446 | 0.2% | 14 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $10.0M | 81,222 | 0.2% | 5 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $9.6M | 181,232 | 0.2% | 12 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $9.5M | 118,743 | 0.2% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $9.4M | 7,362 | 0.2% | 5 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $9.3M | 0 | 0.1% | 3 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $9.3M | 32,631 | 0.1% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +6.8% | +5.4% | +1.3% | 76% |
| Q2 2024 | +4.5% | +4.0% | +0.4% | 78% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $6.3B | 622 |
| Q2 2024 | $5.0B | 577 |
| Q1 2024 | $4.0B | 561 |
| Q4 2023 | $1.2M | 174 |
| Q3 2023 | $1.2M | 168 |
| Q2 2023 | $1.3M | 157 |
| Q1 2023 | $1.1M | 157 |
| Q4 2022 | $1.1M | 151 |
| Q3 2022 | $1.2B | 155 |
| Q2 2022 | $2.8B | 161 |
| Q1 2022 | $809.6M | 154 |
| Q4 2021 | $901.8M | 149 |