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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KKR & Co. Inc.

KKR|48251W104

25416

Value:

$3.3B

922908363

VOO|922908363

6235(-48.8%)

Value:

$3.3B(-46.0%)

LOCKHEED MARTIN CORP

LMT|539830109

5600(+7.7%)

Value:

$3.3B(+34.8%)

Sprouts Farmers Market, Inc.

SFM|85208M102

29451

Value:

$3.3B

SHOPIFY INC.

SHOP|82509L107

40226(+64.8%)

Value:

$3.2B(+100.0%)

DOW INC.

DOW|260557103

58866(+1.3%)

Value:

$3.2B(+4.4%)

AbbVie Inc.

ABBV|00287Y109

15900(+0.0%)

Value:

$3.1B(+15.1%)

UNITED RENTALS, INC.

URI|911363109

3843(+28.1%)

Value:

$3.1B(+60.4%)

TARGET CORP

TGT|87612E106

19805(-2.7%)

Value:

$3.1B(+2.5%)

Eaton Corp plc

ETN|G29183103

9100(+600.0%)

Value:

$3.0B(+639.9%)

Aon plc

AON|G0403H108

8653(+76.6%)

Value:

$3.0B(+108.1%)

NETFLIX INC

NFLX|64110L106

4200(+82.6%)

Value:

$3.0B(+91.9%)

Zscaler, Inc.

ZS|98980G102

17146(+1396.2%)

Value:

$2.9B(+1230.7%)

APPLIED MATERIALS INC /DE

AMAT|038222105

14400(+20.0%)

Value:

$2.9B(+2.7%)

PACCAR INC

PCAR|693718108

29275(+14.2%)

Value:

$2.9B(+9.5%)

ServiceNow, Inc.

NOW|81762P102

3200(-11.1%)

Value:

$2.9B(+1.1%)

46432F339

QUAL|46432F339

15893(+13.3%)

Value:

$2.8B(+19.0%)

COMCAST CORP

CMCSA|20030N101

68115(+72.6%)

Value:

$2.8B(+84.1%)

ILLINOIS TOOL WORKS INC

ITW|452308109

10800(+370.8%)

Value:

$2.8B(+420.6%)

Intercontinental Exchange, Inc.

ICE|45866F104

17556(+701.3%)

Value:

$2.8B(+840.2%)

Instrument	Shares		Other Manager	Value
Kkr & Co. Inc.(KKRcusip48251W104)	25.4K	QoQ NEW(+25.4K) YoY-	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY-
(VOOcusip922908363)	6.2K	QoQ -48.80% (-5.9K) YoY-	All Managers (Combined)	$3.3M	QoQ -45.98% (-$2.8M) YoY-
Lockheed Martin Corp(LMTcusip539830109)	5.6K	QoQ +7.69% (+400) YoY-	All Managers (Combined)	$3.3M	QoQ +34.77% (+$844.6K) YoY-
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	29.5K	QoQ NEW(+29.5K) YoY-	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY-
Shopify Inc.(SHOPcusip82509L107)	40.2K	QoQ +64.81% (+15.8K) YoY-	All Managers (Combined)	$3.2M	QoQ +99.97% (+$1.6M) YoY-
Dow Inc.(DOWcusip260557103)	58.9K	QoQ +1.34% (+783) YoY-	All Managers (Combined)	$3.2M	QoQ +4.36% (+$134.5K) YoY-
Abbvie Inc.(ABBVcusip00287Y109)	15.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.1M	QoQ +15.13% (+$412.8K) YoY-
United Rentals, Inc.(URIcusip911363109)	3.8K	QoQ +28.10% (+843) YoY-	All Managers (Combined)	$3.1M	QoQ +60.42% (+$1.2M) YoY-
Target Corp(TGTcusip87612E106)	19.8K	QoQ -2.67% (-544) YoY-	All Managers (Combined)	$3.1M	QoQ +2.47% (-$74.4K) YoY-
Eaton Corp Plc(ETNcusipG29183103)	9.1K	QoQ +600.00% (+7.8K) YoY-	All Managers (Combined)	$3.0M	QoQ +639.93% (+$2.6M) YoY-
Aon Plc(AONcusipG0403H108)	8.7K	QoQ +76.59% (+3.8K) YoY-	All Managers (Combined)	$3.0M	QoQ +108.13% (+$1.6M) YoY-
Netflix Inc(NFLXcusip64110L106)	4.2K	QoQ +82.60% (+1.9K) YoY-	All Managers (Combined)	$3.0M	QoQ +91.91% (+$1.4M) YoY-
Zscaler, Inc.(ZScusip98980G102)	17.1K	QoQ +1396.16% (+16.0K) YoY-	All Managers (Combined)	$2.9M	QoQ +1230.73% (+$2.7M) YoY-
Applied Materials Inc /De(AMATcusip038222105)	14.4K	QoQ +20.00% (+2.4K) YoY-	All Managers (Combined)	$2.9M	QoQ +2.74% (+$77.6K) YoY-
Paccar Inc(PCARcusip693718108)	29.3K	QoQ +14.19% (+3.6K) YoY-	All Managers (Combined)	$2.9M	QoQ +9.46% (+$249.8K) YoY-
Servicenow, Inc.(NOWcusip81762P102)	3.2K	QoQ -11.11% (-400) YoY-	All Managers (Combined)	$2.9M	QoQ +1.06% (-$30.0K) YoY-
(QUALcusip46432F339)	15.9K	QoQ +13.31% (+1.9K) YoY-	All Managers (Combined)	$2.8M	QoQ +18.98% (+$454.7K) YoY-
Comcast Corp(CMCSAcusip20030N101)	68.1K	QoQ +72.58% (+28.6K) YoY-	All Managers (Combined)	$2.8M	QoQ +84.08% (+$1.3M) YoY-
Illinois Tool Works Inc(ITWcusip452308109)	10.8K	QoQ +370.79% (+8.5K) YoY-	All Managers (Combined)	$2.8M	QoQ +420.55% (+$2.3M) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	17.6K	QoQ +701.27% (+15.4K) YoY-	All Managers (Combined)	$2.8M	QoQ +840.18% (+$2.5M) YoY-