$1.2 Million is the total value of SpiderRock Advisors, LLC's 173 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 79.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SSgA Active Trustcall | $164,240 | +38.9% | 363,600 | +34.1% | 13.69% | +47.8% |
| AAPL | Buy | Apple Incput | $91,729 | +66.8% | 617,500 | +45.7% | 7.64% | +77.5% |
| MSFT | Buy | Microsoft Corporatioput | $44,605 | +7.3% | 179,100 | +5.2% | 3.72% | +14.2% |
| TWLO | Buy | Twilio Incput | $26,551 | +6191.7% | 547,200 | +8318.5% | 2.21% | +6606.1% |
| XOM | Buy | Exxon Mobil Corpput | $22,878 | +3.7% | 297,200 | +3.3% | 1.91% | +10.4% |
| NEE | Buy | NextEra Energy Incput | $20,447 | +265.2% | 323,900 | +316.3% | 1.70% | +288.2% |
| LLY | Buy | Lilly(Eli) & Coput | $19,185 | +290.9% | 42,300 | +162.7% | 1.60% | +316.4% |
| QQQ | Buy | Invesco Capital Manaput | $13,764 | +282.7% | 41,500 | +234.7% | 1.15% | +306.7% |
| AMZN | Buy | Amazoncom Incput | $10,548 | +2.5% | 103,300 | +2.0% | 0.88% | +9.1% |
| COIN | Buy | Coinbase Global Incput | $8,298 | +25.8% | 212,200 | +14.9% | 0.69% | +34.1% |
| HD | Buy | Home Depot, Incput | $7,472 | +7.4% | 27,100 | +6.3% | 0.62% | +14.3% |
| NVDA | Buy | NVIDIA Corpput | $6,604 | +135.8% | 17,300 | +113.6% | 0.55% | +151.1% |
| UNH | Buy | Unitedhealth Group Iput | $4,423 | +236.1% | 9,800 | +226.7% | 0.37% | +258.3% |
| GOOG | Buy | Alphabet Incput | $3,562 | +20.3% | 34,000 | +17.2% | 0.30% | +28.0% |
| TSLA | Buy | Tesla Incput | $3,540 | +93.7% | 18,700 | +50.8% | 0.30% | +106.3% |
| AMLP | New | ALPS Fund Servicesput | $3,479 | – | 103,500 | +100.0% | 0.29% | – |
| CDNS | New | Cadence Design Systeput | $3,150 | – | 15,000 | +100.0% | 0.26% | – |
| DIS | New | Walt Disney Co (The)put | $2,872 | – | 38,300 | +100.0% | 0.24% | – |
| CAT | New | Caterpillar Incput | $2,592 | – | 10,800 | +100.0% | 0.22% | – |
| ACN | Buy | Accenture plcput | $1,978 | +83.3% | 7,800 | +66.0% | 0.16% | +94.1% |
| NOW | New | ServiceNow Incput | $1,813 | – | 3,700 | +100.0% | 0.15% | – |
| CME | Buy | CME Group Incput | $1,712 | +125.3% | 10,500 | +114.3% | 0.14% | +138.3% |
| KRE | New | SPDR Series Trustput | $1,699 | – | 47,200 | +100.0% | 0.14% | – |
| TER | Buy | Teradyne, Incput | $1,504 | +24.0% | 18,000 | +16.9% | 0.12% | +31.6% |
| AMAT | New | Applied Materials Input | $1,500 | – | 12,000 | +100.0% | 0.12% | – |
| MPC | New | Marathon Petroleum Cput | $1,248 | – | 9,700 | +100.0% | 0.10% | – |
| New | Aon plcput | $1,233 | – | 4,900 | +100.0% | 0.10% | – | |
| FTAI | New | FTAI Aviation Ltdput | $1,206 | – | 57,000 | +100.0% | 0.10% | – |
| IWM | Buy | BlackRock Institutiocall | $1,198 | +327.9% | 4,700 | +327.3% | 0.10% | +354.5% |
| URI | New | United Rentals, Incput | $1,140 | – | 3,000 | +100.0% | 0.10% | – |
| GDX | New | VanEck ETF Trustcall | $1,122 | – | 28,900 | +100.0% | 0.09% | – |
| NFLX | Buy | Netflix Incput | $960 | +172.7% | 3,000 | +172.7% | 0.08% | +185.7% |
| OIH | New | VanEck ETF Trustcall | $960 | – | 2,400 | +100.0% | 0.08% | – |
| CB | New | Chubb Limitedput | $900 | – | 5,000 | +100.0% | 0.08% | – |
| HLT | New | Hilton Worldwide Holput | $871 | – | 6,900 | +100.0% | 0.07% | – |
| TLT | Buy | BlackRock Institutiocall | $809 | +7.9% | 6,000 | +11.1% | 0.07% | +13.6% |
| TROW | New | T Rowe Price Groupput | $792 | – | 8,800 | +100.0% | 0.07% | – |
| BX | New | Blackstone Incput | $695 | – | 7,200 | +100.0% | 0.06% | – |
| QCOM | Buy | Qualcomm, Incput | $642 | +57.4% | 6,900 | +60.5% | 0.05% | +68.8% |
| EEM | Buy | BlackRock Institutiocall | $643 | +35.1% | 13,400 | +38.1% | 0.05% | +45.9% |
| AVGO | New | Broadcom Incput | $592 | – | 800 | +100.0% | 0.05% | – |
| V | Buy | Visa Incput | $548 | +62.1% | 2,800 | +55.6% | 0.05% | +76.9% |
| ISRG | Buy | Intuitive Surgical Iput | $528 | +51.7% | 1,800 | +50.0% | 0.04% | +63.0% |
| SMH | Buy | VanEck ETF Trustput | $502 | +14.9% | 5,100 | +10.9% | 0.04% | +23.5% |
| SO | Buy | Southern Companyput | $465 | +794.2% | 8,500 | +750.0% | 0.04% | +875.0% |
| PFE | New | Pfizer Inccall | $380 | – | 10,000 | +100.0% | 0.03% | – |
| EIX | New | Edison Internationalput | $266 | – | 4,100 | +100.0% | 0.02% | – |
| ASH | New | Ashland Incput | $210 | – | 2,800 | +100.0% | 0.02% | – |
| SRE | Buy | Sempraput | $118 | +5.4% | 1,700 | +112.5% | 0.01% | +11.1% |
| LIN | New | Linde Plcput | $58 | – | 200 | +100.0% | 0.01% | – |
| VXX | New | Barclays Bank PLCcall | $28 | – | 800 | +100.0% | 0.00% | – |
| Buy | Warner Bros Discoveput | $12 | +500.0% | 1,200 | +500.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPX | 27 | Q3 2023 | 79.9% |
| SSGA ACTIVE TRUST | 27 | Q3 2023 | 32.7% |
| STARBUCKS CORP. | 26 | Q3 2023 | 6.4% |
| PRUDENTIAL FINL INC | 26 | Q3 2023 | 3.9% |
| COCA-COLA CO | 25 | Q3 2023 | 4.4% |
| BANK OF AMERICA CORP | 25 | Q3 2023 | 0.9% |
| MONDELEZ INTL INC | 25 | Q3 2023 | 0.2% |
| SSGA ACTIVE TRUST | 24 | Q3 2023 | 13.7% |
| LILLY(ELI) & CO | 23 | Q3 2023 | 4.7% |
| ISHARES TR | 23 | Q3 2023 | 3.9% |
View SpiderRock Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
View SpiderRock Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.