Spiderrock Advisors, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Spiderrock Advisors, LLC

CIK Number: 0001703301

6.29B
Market Value
592
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Invalid Date

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc
236.06
-0.83% 3.88M +2.17% 903.33M 179.4 14.37%
2 MSFT Microsoft Corp
388.60
+0.03% 699.92K +13.95% 301.18M 428.76 4.79%
3 NVDA Nvidia Corporat...
116.08
+1.77% 1.8M +64.10% 218.04M 106.54 3.47%
4 U Unity Software ...
24.69
+4.18% 6.47M +61.91% 146.42M 20.81 2.33%
5 AMZN Amazon Com Inc
203.76
-0.61% 696.71K +18.17% 129.82M 188.77 2.07%
6 COST Costco Whsl Cor...
1036.25
-1.01% 105.08K +10.95% 93.15M 747.45 1.48%
7 KO Coca Cola Co
70.06
-3.13% 1.22M +58.71% 87.72M 65.08 1.40%
8 SPY Spdr S&P 500 Et...
576.57
-1.23% 146.87K +5.78% 84.27M 525.95 1.34%
9 LLY Eli Lilly & Co
910.79
-2.04% 83.37K +8.22% 73.86M 784.08 1.18%
10 XOM Exxon Mobil Cor...
107.52
-0.22% 533.36K +11.31% 62.52M 116.69 0.99%
11 CAVA Cava Group Inc
86.07
-1.8% 479.32K +8.94% 59.36M 97.61 0.94%
12 ABBV Abbvie Inc
208.11
-1.59% 294.52K +19.45% 58.16M 183.48 0.93%
13 GOOG Alphabet Inc
172.60
+2.34% 336K +14.82% 56.18M 163.26 0.89%
14 GOOGL Alphabet Inc
170.88
+2.32% 279.49K +1.54% 46.35M 155.65 0.74%
15 UNH Unitedhealth Gr...
474.77
+1.65% 78.61K +12.65% 45.96M 500.84 0.73%
16 TSLA Tesla Inc
272.04
-4.43% 168.6K +9.75% 44.11M 190.53 0.70%
17 AVGO Broadcom Inc
187.63
+0.14% 253.16K +1.22K% 43.67M 146.45 0.69%
18 JPM Jpmorgan Chase ...
249.97
-4.09% 200.97K +34.72% 42.38M 202.01 0.67%
19 META Meta Platforms ...
639.38
-2.39% 70.46K -2.22% 40.34M 492.25 0.64%
20 BRK-B Berkshire Hatha...
495.56
-2.85% 85.61K +14.44% 39.4M 423.18 0.63%
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