Spouting Rock Asset Management
Latest statistics and disclosures from Spouting Rock Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MA, NVDA, UNH, GOOG, and represent 36.48% of Spouting Rock Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AMD, ADBE, MS, FSLR, STWD, NNN, TOL, TTWO, BAC, MODG.
- Started 19 new stock positions in NXE, AMD, MODG, SPGI, BAC, STWD, FSLR, ADTH, MS, TOL. TTWO, FANG, MCK, STKL, ADMA, CPRT, NNN, IWO, WELL.
- Reduced shares in these 10 stocks: NVDA (-$9.0M), DIS (-$7.8M), GOOG (-$6.2M), MA (-$5.7M), UNH, AMZN, FND, ISRG, MTCH, RH.
- Sold out of its positions in AFRM, ABNB, AQN, Alteryx, AMPL, ASRT, GOLD, BPMC, BA, BRZE.
- Spouting Rock Asset Management was a net seller of stock by $-74M.
- Spouting Rock Asset Management has $273M in assets under management (AUM), dropping by -12.69%.
- Central Index Key (CIK): 0001771174
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Portfolio Holdings for Spouting Rock Asset Management
Spouting Rock Asset Management holds 118 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 8.2 | $23M | -15% | 148k | 151.94 |
|
| Mastercard Incorporated Cl A (MA) | 8.1 | $22M | -20% | 52k | 426.51 |
|
| NVIDIA Corporation (NVDA) | 7.5 | $21M | -30% | 42k | 495.22 |
|
| UnitedHealth (UNH) | 6.6 | $18M | -21% | 34k | 526.47 |
|
| Alphabet Cap Stk Cl C (GOOG) | 6.0 | $16M | -27% | 116k | 140.93 |
|
| Adobe Systems Incorporated (ADBE) | 4.2 | $11M | +6% | 19k | 596.62 |
|
| Intuitive Surgical Com New (ISRG) | 4.2 | $11M | -19% | 34k | 337.36 |
|
| Floor & Decor Hldgs Cl A (FND) | 4.1 | $11M | -27% | 100k | 111.56 |
|
| Parker-Hannifin Corporation (PH) | 3.3 | $9.0M | +2% | 20k | 460.70 |
|
| Apple (AAPL) | 2.7 | $7.5M | -22% | 39k | 192.53 |
|
| Costco Wholesale Corporation (COST) | 2.3 | $6.3M | -25% | 9.5k | 660.08 |
|
| Domino's Pizza (DPZ) | 2.1 | $5.8M | -14% | 14k | 412.23 |
|
| Microsoft Corporation (MSFT) | 2.0 | $5.5M | 15k | 376.04 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $5.4M | 39k | 139.69 |
|
|
| Abbott Laboratories (ABT) | 1.6 | $4.5M | -15% | 41k | 110.07 |
|
| Crown Castle Intl (CCI) | 1.6 | $4.5M | 39k | 115.19 |
|
|
| Danaher Corporation (DHR) | 1.3 | $3.5M | -19% | 15k | 231.34 |
|
| Axon Enterprise (AXON) | 1.1 | $3.1M | -17% | 12k | 258.33 |
|
| Thermo Fisher Scientific (TMO) | 1.1 | $3.0M | +6% | 5.6k | 530.77 |
|
| Msci (MSCI) | 1.1 | $2.9M | -25% | 5.1k | 565.65 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $2.3M | 53k | 42.52 |
|
|
| Ryman Hospitality Pptys (RHP) | 0.8 | $2.3M | 21k | 110.06 |
|
|
| Hubspot (HUBS) | 0.8 | $2.1M | -23% | 3.7k | 580.54 |
|
| Rapid7 (RPD) | 0.7 | $2.0M | 35k | 57.10 |
|
|
| Automatic Data Processing (ADP) | 0.7 | $1.9M | -8% | 8.2k | 232.97 |
|
| Prologis (PLD) | 0.6 | $1.7M | 13k | 133.30 |
|
|
| California Res Corp Com Stock (CRC) | 0.6 | $1.6M | -10% | 30k | 54.68 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.6M | 2.7k | 582.92 |
|
|
| FTI Consulting (FCN) | 0.5 | $1.5M | 7.4k | 199.15 |
|
|
| Medpace Hldgs (MEDP) | 0.5 | $1.5M | 4.8k | 306.53 |
|
|
| Ametek (AME) | 0.5 | $1.5M | 8.8k | 164.89 |
|
|
| Tenable Hldgs (TENB) | 0.5 | $1.4M | +3% | 31k | 46.06 |
|
| Gibraltar Industries (ROCK) | 0.5 | $1.4M | 18k | 78.98 |
|
|
| Alta Equipment Group Common Stock (ALTG) | 0.5 | $1.4M | +30% | 112k | 12.37 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.4M | 3.9k | 356.69 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 14k | 99.98 |
|
|
| Gray Television (GTN) | 0.5 | $1.4M | 152k | 8.96 |
|
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.5 | $1.4M | 29k | 46.98 |
|
|
| Waste Connections (WCN) | 0.5 | $1.3M | 8.7k | 149.27 |
|
|
| Weatherford Intl Ord Shs (WFRD) | 0.5 | $1.2M | 13k | 97.83 |
|
|
| Nv5 Holding (NVEE) | 0.5 | $1.2M | +13% | 11k | 111.12 |
|
| Sonic Automotive Cl A (SAH) | 0.5 | $1.2M | 22k | 56.21 |
|
|
| Hannon Armstrong (HASI) | 0.4 | $1.2M | +12% | 45k | 27.58 |
|
| Papa John's Int'l (PZZA) | 0.4 | $1.2M | 16k | 76.23 |
|
|
| Hancock Holding Company (HWC) | 0.4 | $1.2M | +15% | 24k | 48.59 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.4 | $1.2M | -21% | 12k | 98.52 |
|
| Perficient (PRFT) | 0.4 | $1.2M | +5% | 18k | 65.82 |
|
| Super Micro Computer (SMCI) | 0.4 | $1.2M | -20% | 4.1k | 284.26 |
|
| Talos Energy (TALO) | 0.4 | $1.1M | 77k | 14.23 |
|
|
| Visa Com Cl A (V) | 0.4 | $1.1M | 4.1k | 260.35 |
|
|
| Rh (RH) | 0.4 | $1.1M | -67% | 3.6k | 291.48 |
|
| Ansys (ANSS) | 0.4 | $1.0M | -41% | 2.9k | 362.88 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.4 | $1.0M | 35k | 29.58 |
|
|
| Green Plains Renewable Energy (GPRE) | 0.4 | $1.0M | -12% | 40k | 25.22 |
|
| Servicenow (NOW) | 0.4 | $1.0M | -4% | 1.4k | 706.48 |
|
| Dex (DXCM) | 0.4 | $990k | +49% | 8.0k | 124.09 |
|
| Harborone Bancorp Com New (HONE) | 0.4 | $980k | +15% | 82k | 11.98 |
|
| Pool Corporation (POOL) | 0.4 | $974k | 2.4k | 398.71 |
|
|
| Constellation Brands Cl A (STZ) | 0.4 | $972k | 4.0k | 241.75 |
|
|
| Abbvie (ABBV) | 0.4 | $958k | -4% | 6.2k | 154.97 |
|
| Livent Corp | 0.3 | $908k | +19% | 51k | 17.98 |
|
| Advanced Micro Devices (AMD) | 0.3 | $871k | NEW | 5.9k | 147.41 |
|
| EXACT Sciences Corporation (EXAS) | 0.3 | $847k | +5% | 12k | 73.98 |
|
| Teladoc (TDOC) | 0.3 | $843k | +13% | 39k | 21.55 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.3 | $837k | -14% | 17k | 48.45 |
|
| Howmet Aerospace (HWM) | 0.3 | $814k | -34% | 15k | 54.12 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $807k | -20% | 3.2k | 255.33 |
|
| Microstrategy Cl A New (MSTR) | 0.3 | $803k | +4% | 1.3k | 631.62 |
|
| Cadence Design Systems (CDNS) | 0.3 | $795k | -29% | 2.9k | 272.37 |
|
| Agree Realty Corporation (ADC) | 0.3 | $788k | 13k | 62.95 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $777k | -21% | 2.2k | 350.91 |
|
| Healthequity (HQY) | 0.3 | $707k | -5% | 11k | 66.30 |
|
| 4068594 Enphase Energy (ENPH) | 0.3 | $692k | +31% | 5.2k | 132.14 |
|
| Morgan Stanley Com New (MS) | 0.2 | $675k | NEW | 7.2k | 93.25 |
|
| Brown & Brown (BRO) | 0.2 | $661k | -43% | 9.3k | 71.11 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $627k | 10k | 62.60 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $602k | 2.0k | 296.51 |
|
|
| Chevron Corporation (CVX) | 0.2 | $585k | -50% | 3.9k | 149.16 |
|
| First Solar (FSLR) | 0.2 | $579k | NEW | 3.4k | 172.28 |
|
| Starwood Property Trust (STWD) | 0.2 | $577k | NEW | 27k | 21.02 |
|
| National Retail Properties (NNN) | 0.2 | $551k | NEW | 13k | 43.10 |
|
| HEICO Corporation (HEI) | 0.2 | $516k | 2.9k | 178.87 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $481k | -20% | 6.7k | 71.96 |
|
| Toll Brothers (TOL) | 0.2 | $475k | NEW | 4.6k | 102.79 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $474k | NEW | 2.9k | 160.95 |
|
| Trex Company (TREX) | 0.2 | $443k | +12% | 5.4k | 82.79 |
|
| Bank of America Corporation (BAC) | 0.2 | $425k | NEW | 13k | 33.67 |
|
| Callaway Golf Company (MODG) | 0.2 | $412k | NEW | 29k | 14.34 |
|
| Noodles & Co Com Cl A (NDLS) | 0.1 | $382k | 121k | 3.15 |
|
|
| Nexgen Energy (NXE) | 0.1 | $380k | NEW | 54k | 7.00 |
|
| Micron Technology (MU) | 0.1 | $358k | +26% | 4.2k | 85.34 |
|
| Augmedix (AUGX) | 0.1 | $341k | -8% | 58k | 5.85 |
|
| Invitation Homes (INVH) | 0.1 | $333k | 9.8k | 34.11 |
|
|
| Diamondback Energy (FANG) | 0.1 | $325k | NEW | 2.1k | 155.08 |
|
| Imax Corp Cad (IMAX) | 0.1 | $297k | -38% | 20k | 15.02 |
|
| AutoZone (AZO) | 0.1 | $292k | -8% | 113.00 | 2585.60 |
|
| Rxo Common Stock (RXO) | 0.1 | $271k | 12k | 23.26 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $271k | NEW | 3.0k | 90.17 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $262k | NEW | 1.0k | 252.22 |
|
| S&p Global (SPGI) | 0.1 | $249k | NEW | 565.00 | 440.52 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $246k | -62% | 3.4k | 71.42 |
|
| Copart (CPRT) | 0.1 | $222k | NEW | 4.5k | 49.00 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $210k | 3.3k | 63.13 |
|
|
| McKesson Corporation (MCK) | 0.1 | $207k | NEW | 446.00 | 462.98 |
|
| Alphatec Hldgs Com New (ATEC) | 0.1 | $197k | -4% | 13k | 15.11 |
|
| Janus International Group In Common Stock (JBI) | 0.1 | $165k | 13k | 13.05 |
|
|
| TETRA Technologies (TTI) | 0.1 | $140k | +10% | 31k | 4.52 |
|
| Tela Bio (TELA) | 0.0 | $125k | -12% | 19k | 6.62 |
|
| Airsculpt Technologies (AIRS) | 0.0 | $119k | 16k | 7.49 |
|
|
| Indie Semiconductor Class A Com (INDI) | 0.0 | $116k | 14k | 8.11 |
|
|
| Paysign (PAYS) | 0.0 | $115k | +8% | 41k | 2.80 |
|
| Hillman Solutions Corp (HLMN) | 0.0 | $113k | 12k | 9.21 |
|
|
| Sunopta (STKL) | 0.0 | $108k | NEW | 20k | 5.47 |
|
| Asure Software (ASUR) | 0.0 | $100k | 11k | 9.52 |
|
|
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $99k | 12k | 8.07 |
|
|
| Adma Biologics (ADMA) | 0.0 | $83k | NEW | 18k | 4.52 |
|
| Adtheorent Holdings (ADTH) | 0.0 | $53k | NEW | 37k | 1.45 |
|
| Streamline Health Solutions (STRM) | 0.0 | $27k | +7% | 63k | 0.42 |
|
Past Filings by Spouting Rock Asset Management
SEC 13F filings are viewable for Spouting Rock Asset Management going back to 2019
- Spouting Rock Asset Management 2023 Q4 filed Feb. 16, 2024
- Spouting Rock Asset Management 2023 Q3 filed Nov. 15, 2023
- Spouting Rock Asset Management 2023 Q2 filed Aug. 14, 2023
- Spouting Rock Asset Management 2023 Q1 filed May 10, 2023
- Spouting Rock Asset Management 2022 Q4 filed Feb. 13, 2023
- Spouting Rock Asset Management 2022 Q3 filed Nov. 8, 2022
- Spouting Rock Asset Management 2022 Q2 filed Aug. 10, 2022
- Spouting Rock Asset Management 2022 Q1 filed May 13, 2022
- Spouting Rock Asset Management 2021 Q4 filed Feb. 10, 2022
- Spouting Rock Asset Management 2021 Q3 filed Nov. 15, 2021
- Spouting Rock Asset Management 2021 Q2 filed Aug. 16, 2021
- Spouting Rock Asset Management 2021 Q1 filed May 17, 2021
- Spouting Rock Asset Management 2020 Q4 filed Feb. 11, 2021
- Spouting Rock Asset Management 2020 Q3 filed Nov. 16, 2020
- Spouting Rock Asset Management 2020 Q2 filed Aug. 3, 2020
- Spouting Rock Asset Management 2020 Q1 filed June 11, 2020