SA
SpiderRock Advisors Portfolio holdings
AUM
$4.66B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$716M
(+23%)
Holding
632
Top Buys
| 1 | +$124M | |
| 2 | +$55M | |
| 3 | +$54.8M | |
| 4 |
CAVA Group
CAVA
|
+$34M |
| 5 |
Microsoft
MSFT
|
+$32.1M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$10.2M | |
| 3 | +$5.66M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$4.97M |
| 5 |
Altria Group
MO
|
+$3.46M |
Sector Composition
| 1 | Technology | 43.2% |
| 2 | Consumer Discretionary | 10.2% |
| 3 | Financials | 9.23% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.75T
| $799M | 21.03% |
3,794,718
+666,352
|
|
||
|
2
Microsoft
MSFT
$2.98T
| $275M | 7.22% |
614,232
+75,981
|
|
||
3
NVIDIA
NVDA
$4.45T
| $135M | 3.56% |
1,094,149
+213,679
|
|
||
4
Amazon
AMZN
$2.25T
| $114M | 3% |
589,581
+299,551
|
|
||
5
Costco
COST
$445B
| $80.5M | 2.12% |
94,706
+8,362
|
|
||
6
State Street SPDR S&P 500 ETF Trust
SPY
$667B
| $75.6M | 1.99% |
138,846
+6,166
|
|
||
7
Eli Lilly
LLY
$873B
| $69.7M | 1.84% |
77,037
+7,594
|
|
||
8
Unity
U
$8.41B
| $65M | 1.71% |
3,997,850
+2,560,300
|
|
||
9
Exxon Mobil
XOM
$640B
| $55.2M | 1.45% |
479,158
+85,920
|
|
||
10
Alphabet (Google) Class C
GOOG
$3.67T
| $53.7M | 1.41% |
292,630
+64,607
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$3.67T
| $50.1M | 1.32% |
275,244
-12,465
|
|
||
12
Coca-Cola
KO
$334B
| $49M | 1.29% |
769,187
+125,364
|
|
||
13
Hilton Worldwide
HLT
$67.5B
| $42.9M | 1.13% |
196,550
+66,103
|
|
||
14
AbbVie
ABBV
$398B
| $42.3M | 1.11% |
246,564
-2,882
|
|
||
|
15
CAVA Group
CAVA
$9.35B
| $40.8M | 1.07% |
+440,000
|
|
||
16
Coinbase
COIN
$51B
| $38.4M | 1.01% |
172,576
+6,264
|
|
||
17
Meta Platforms (Facebook)
META
$1.61T
| $36.3M | 0.96% |
72,066
+4,868
|
|
||
18
UnitedHealth
UNH
$251B
| $35.5M | 0.94% |
69,782
+7,555
|
|
||
19
Cloudflare
NET
$74.7B
| $33M | 0.87% |
398,784
+8
|
|
||
20
Broadcom
AVGO
$1.59T
| $30.8M | 0.81% |
191,800
+20,360
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $30.4M | 0.8% |
74,807
+11,815
|
|
||
22
Tesla
TSLA
$1.48T
| $30.4M | 0.8% |
153,613
+37,160
|
|
||
23
JPMorgan Chase
JPM
$763B
| $30.2M | 0.79% |
149,183
-161
|
|
||
24
Sherwin-Williams
SHW
$78.7B
| $28.7M | 0.76% |
96,168
+36,969
|
|
||
25
NextEra Energy
NEE
$191B
| $27.9M | 0.73% |
393,816
-8,275
|
|