Spiderrock Advisors, LLC

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-01
Total Holdings: 622
Total Value: 2444533685
Accession Number: 0001703301-24-000008
Form Type: 13F-HR
CIK: 0001703301
Manager Name: Spiderrock Advisors, LLC

Data Enrichment

88% identified

549 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

622 positions • $2,444,533.685K total value

622 positions

Manager:

SEC FilingSEC DataHachi Filing

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Alphabet Inc.

GOOGL|02079K305

33000(-18.7%)

Value:

$5.5B(-26.0%)

Confluent, Inc.

CFLT|20717M103

264038(+323.7%)

Value:

$5.4B(+192.4%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

20144(-9.9%)

Value:

$5.3B(-3.3%)

CATERPILLAR INC

CAT|149123101

13100(-8.4%)

Value:

$5.1B(+7.6%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

103390(+0.2%)

Value:

$5.1B(+13.4%)

CONOCOPHILLIPS

COP|20825C104

47761(+17.2%)

Value:

$5.0B(+7.9%)

Salesforce, Inc.

CRM|79466L302

18300(-42.1%)

Value:

$5.0B(-38.3%)

JPMORGAN CHASE & CO

JPM|46625H100

23700(+27.4%)

Value:

$5.0B(+32.8%)

DANAHER CORP /DE/

DHR|235851102

17862(+26.5%)

Value:

$5.0B(+40.8%)

NIKE, Inc.

NKE|654106103

55402(+22.2%)

Value:

$4.9B(+43.3%)

SCHWAB CHARLES CORP

SCHW|808513105

75441(+10.1%)

Value:

$4.9B(-3.1%)

GLOBUS MEDICAL INC

GMED|379577208

66609(-0.4%)

Value:

$4.8B(+4.0%)

464287507

IJH|464287507

74578(+25.8%)

Value:

$4.6B(+34.0%)

Nu Holdings Ltd.

NU|G6683N103

327169(-9.7%)

Value:

$4.5B(-4.4%)

BALL Corp

BALL|058498106

64833(-22.2%)

Value:

$4.4B(-11.9%)

464287655

IWM|464287655

19357(+644.5%)

Value:

$4.3B(+710.5%)

CINTAS CORP

CTAS|172908105

20299(+325.1%)

Value:

$4.2B(+24.9%)

MCKESSON CORP

MCK|58155Q103

8433(+67.3%)

Value:

$4.2B(+41.6%)

JOHNSON & JOHNSON

JNJ|478160104

25500(+28.1%)

Value:

$4.1B(+42.1%)

HEICO CORP

HEI|422806109

15490(+498.1%)

Value:

$4.1B(+599.4%)

Instrument	Shares		Other Manager	Value
Alphabet Inc.(GOOGLcusip02079K305)	33.0K	QoQ -18.71% (-7.6K) YoY-	All Managers (Combined)	$5.5M	QoQ -25.99% (-$1.9M) YoY-
Confluent, Inc.(CFLTcusip20717M103)	264.0K	QoQ +323.70% (+201.7K) YoY-	All Managers (Combined)	$5.4M	QoQ +192.41% (+$3.5M) YoY-
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	20.1K	QoQ -9.94% (-2.2K) YoY-	All Managers (Combined)	$5.3M	QoQ -3.34% (-$184.1K) YoY-
Caterpillar Inc(CATcusip149123101)	13.1K	QoQ -8.39% (-1.2K) YoY-	All Managers (Combined)	$5.1M	QoQ +7.56% (-$360.3K) YoY-
International Paper Co /New/(IPcusip460146103)	103.4K	QoQ +0.16% (+170) YoY-	All Managers (Combined)	$5.1M	QoQ +13.39% (+$596.6K) YoY-
Conocophillips(COPcusip20825C104)	47.8K	QoQ +17.23% (+7.0K) YoY-	All Managers (Combined)	$5.0M	QoQ +7.90% (+$368.5K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	18.3K	QoQ -42.07% (-13.3K) YoY-	All Managers (Combined)	$5.0M	QoQ -38.33% (-$3.1M) YoY-
Jpmorgan Chase & Co(JPMcusip46625H100)	23.7K	QoQ +27.41% (+5.1K) YoY-	All Managers (Combined)	$5.0M	QoQ +32.83% (+$1.2M) YoY-
Danaher Corp /De/(DHRcusip235851102)	17.9K	QoQ +26.50% (+3.7K) YoY-	All Managers (Combined)	$5.0M	QoQ +40.76% (+$1.4M) YoY-
Nike, Inc.(NKEcusip654106103)	55.4K	QoQ +22.20% (+10.1K) YoY-	All Managers (Combined)	$4.9M	QoQ +43.32% (+$1.5M) YoY-
Schwab Charles Corp(SCHWcusip808513105)	75.4K	QoQ +10.12% (-6.9K) YoY-	All Managers (Combined)	$4.9M	QoQ -3.14% (-$158.6K) YoY-
Globus Medical Inc(GMEDcusip379577208)	66.6K	QoQ -0.39% (-262) YoY-	All Managers (Combined)	$4.8M	QoQ +4.04% (-$185.2K) YoY-
(IJHcusip464287507)	74.6K	QoQ +25.84% (+15.3K) YoY-	All Managers (Combined)	$4.6M	QoQ +34.01% (+$1.2M) YoY-
Nu Holdings Ltd.(NUcusipG6683N103)	327.2K	QoQ -9.74% (-35.3K) YoY-	All Managers (Combined)	$4.5M	QoQ -4.42% (-$206.6K) YoY-
Ball Corp(BALLcusip058498106)	64.8K	QoQ -22.17% (-18.5K) YoY-	All Managers (Combined)	$4.4M	QoQ -11.94% (-$597.4K) YoY-
(IWMcusip464287655)	19.4K	QoQ +644.50% (+16.8K) YoY-	All Managers (Combined)	$4.3M	QoQ +710.55% (+$3.7M) YoY-
Cintas Corp(CTAScusip172908105)	20.3K	QoQ +325.10% (+15.5K) YoY-	All Managers (Combined)	$4.2M	QoQ +24.95% (+$834.8K) YoY-
Mckesson Corp(MCKcusip58155Q103)	8.4K	QoQ +67.25% (+3.4K) YoY-	All Managers (Combined)	$4.2M	QoQ +41.57% (+$1.2M) YoY-
Johnson & Johnson(JNJcusip478160104)	25.5K	QoQ +28.14% (+5.6K) YoY-	All Managers (Combined)	$4.1M	QoQ +42.08% (+$1.2M) YoY-
Heico Corp(HEIcusip422806109)	15.5K	QoQ +498.06% (+12.9K) YoY-	All Managers (Combined)	$4.1M	QoQ +599.35% (+$3.5M) YoY-