SR

Spouting Rock Asset Management, LLC

13F
Spouting Rock Asset Management, LLC
Last update 2024-02-18 118 Stocks (19 new)
Value $273.00 Mil Turnover 4 %
Countries:
Top Holdings: AMZN(8.24%)MA(8.11%)NVDA(7.54%)UNH(6.58%)GOOG(6.00%)
Portfolio Report
Summary Stock Picks Current Portfolio
Spouting Rock Asset Management... Top Holdings of 2023-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN 		Amazon.com Inc
148,250
22525.100
-15.60%
8.240
-1.11%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
MA 		Mastercard Inc
51,966
22163.900
-20.41%
8.110
-1.69%
0.010
+14.53%
+19.22%
464018.655
Credit Services
NVDA 		NVIDIA Corp
416,180
20610.070
-30.40%
7.540
-2.53%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
UNH 		UnitedHealth Group Inc
34,126
17966.480
-21.60%
6.580
-1.51%
0.000
-0.16%
+8.97%
521828.826
Healthcare Plans
GOOG 		Alphabet Inc
116,353
16397.600
-27.30%
6.000
-1.84%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
ADBE 		Adobe Inc
19,137
11417.430
+6.68%
4.180
+0.26%
0.000
-4.50%
-18.47%
214122.084
Software
ISRG 		Intuitive Surgical Inc
33,822
11410.190
-19.18%
4.180
-0.75%
0.010
+17.62%
+52.71%
183492.965
Medical Devices & Instruments
FND 		Floor & Decor Holdings Inc
99,755
11128.670
-27.23%
4.070
-1.08%
0.090
+12.04%
-2.55%
11658.191
Retail - Cyclical
PH 		Parker Hannifin Corp
19,551
9007.150
+2.22%
3.300
+0.07%
0.020
+29.42%
+43.06%
84112.367
Industrial Products
AAPL 		Apple Inc
38,885
7486.530
-22.49%
2.740
-0.62%
0.000
+6.90%
+16.50%
3377630.649
Hardware

Spouting Rock Asset Management, LLC's Historical Top Holdings Breakdowns

Spouting Rock Asset Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2023-12-31Reduce
-2.53%
●
40.33 ($46.34) 50.41
$139.91
201.92%
Reduce -30.4%
416,180
-18,174
DIS 		The Walt Disney Co2023-12-31Sold Out
-2.48%
●
79.32 ($88.16) 96.06
$96.63
9.61%
Sold Out
0
-95,669
GOOG 		Alphabet Inc2023-12-31Reduce
-1.84%
●
123.4 ($135.69) 142.82
$171.41
26.32%
Reduce -27.3%
116,353
-43,687
MA 		Mastercard Inc2023-12-31Reduce
-1.69%
●
364.08 ($401.73) 426.51
$505.56
25.85%
Reduce -20.41%
51,966
-13,325
UNH 		UnitedHealth Group Inc2023-12-31Reduce
-1.51%
●
509.47 ($533.34) 552.97
$567.03
6.32%
Reduce -21.6%
34,126
-9,404
AMZN 		Amazon.com Inc2023-12-31Reduce
-1.11%
●
119.57 ($140.18) 154.07
$199.50
42.32%
Reduce -15.6%
148,250
-27,411
FND 		Floor & Decor Holdings Inc2023-12-31Reduce
-1.08%
●
77.16 ($92.1) 115.92
$108.72
18.05%
Reduce -27.23%
99,755
-37,329
MTCH 		Match Group Inc2023-12-31Sold Out
-0.78%
●
28.45 ($33.77) 38.32
$36.94
9.39%
Sold Out
0
-61,951
ISRG 		Intuitive Surgical Inc2023-12-31Reduce
-0.75%
●
258.49 ($298.09) 338.39
$515.17
72.82%
Reduce -19.18%
33,822
-8,025
RH 		RH2023-12-31Reduce
-0.63%
●
213.13 ($258.22) 317.13
$332.23
28.66%
Reduce -67.55%
3,620
-7,535

Spouting Rock Asset Management, LLC Total Holding History ($B)

To

Spouting Rock Asset Management, LLC's Asset Allocation

To

Spouting Rock Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Spouting Rock Asset Management, LLC's Hypothetical Growth since 2023-12-31

Spouting Rock Asset Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Spouting Rock Asset Management, LLC's Holdings Heat Map

Size field:

Spouting Rock Asset Management, LLC's Holdings Bubble Chart

Spouting Rock Asset Management, LLC News

  • 1

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