Spouting Rock Asset Management, LLC Portfolio Holdings

Spouting Rock Asset Management, LLC

  • $273 Million
  • Q4 2023

Spouting Rock Asset Management, LLC has filed its 13F form on February 16, 2024 for Q4 2023 where it was disclosed a total value porftolio of $273 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $22.5M, Mastercard Inc with a value of $22.2M, Nvidia Corp with a value of $20.6M, Unitedhealth Group Inc with a value of $18M, and Alphabet Inc. with a value of $16.4M.

Examining the 13F form we can see an decrease of $39.5M in the current position value, from $313M to 273M.

Spouting Rock Asset Management, LLC is based out at Bryn Mawr, PA

Below you can find more details about Spouting Rock Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $273 Million
Technology: $61.6 Million
Healthcare: $50.7 Million
Consumer Cyclical: $46.8 Million
Financial Services: $31.7 Million
Industrials: $25.3 Million
Communication Services: $24 Million
Real Estate: $13 Million
Consumer Defensive: $8.52 Million
Other: $11.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.07T
$22.5 Million 8.25% of portfolio
148,250
Q4 2023 Reduced 15.6%
$489B
$22.2 Million 8.12% of portfolio
51,966
Q4 2023 Reduced 20.41%
$364B
$20.6 Million 7.55% of portfolio
41,618
Q4 2023 Reduced 30.4%
$562B
$18 Million 6.58% of portfolio
34,126
Q4 2023 Reduced 21.6%
$1.08T
$16.4 Million 6.0% of portfolio
116,353
Q4 2023 Reduced 27.3%
$232B
$11.4 Million 4.18% of portfolio
19,137
Q4 2023 Added 6.68%
$191B
$11.4 Million 4.18% of portfolio
33,822
Q4 2023 Reduced 19.18%
$11B
$11.1 Million 4.07% of portfolio
99,755
Q4 2023 Reduced 27.23%
$88.7B
$9.01 Million 3.3% of portfolio
19,551
Q4 2023 Added 2.22%
$3.68T
$7.49 Million 2.74% of portfolio
38,885
Q4 2023 Reduced 22.49%
$411B
$6.26 Million 2.29% of portfolio
9,484
Q4 2023 Reduced 25.69%
$15.5B
$5.8 Million 2.12% of portfolio
14,065
Q4 2023 Reduced 14.73%
$3.1T
$5.55 Million 2.03% of portfolio
14,752
Q4 2023 Reduced 0.49%
$1.06T
$5.38 Million 1.97% of portfolio
38,518
Q4 2023 Reduced 0.94%
$203B
$4.49 Million 1.64% of portfolio
40,779
Q4 2023 Reduced 15.9%
$45.2B
$4.46 Million 1.63% of portfolio
38,727
Q3 2023 Reduced 0.97%
$43.3B
$3.09 Million 1.13% of portfolio
11,958
Q4 2023 Reduced 17.93%
$201B
$2.97 Million 1.09% of portfolio
5,592
Q4 2023 Added 6.88%
$46.5B
$2.87 Million 1.05% of portfolio
5,078
Q4 2023 Reduced 25.22%
$0
$2.26 Million 0.83% of portfolio
53,255
Q4 2023 Reduced 1.23%
$6.18B
$2.25 Million 0.82% of portfolio
20,450
Q3 2023 Reduced 30.01%
$33.3B
$2.13 Million 0.78% of portfolio
3,677
Q4 2023 Reduced 23.36%
$2.41B
$2.02 Million 0.74% of portfolio
35,361
Q3 2023 Reduced 34.35%
$124B
$1.92 Million 0.7% of portfolio
8,237
Q4 2023 Reduced 8.24%
$106B
$1.73 Million 0.63% of portfolio
12,973
Q3 2023 Reduced 5.16%
$4.38B
$1.62 Million 0.59% of portfolio
29,648
Q4 2023 Reduced 10.85%
$716B
$1.56 Million 0.57% of portfolio
2,681
Q3 2023 Reduced 6.16%
$6.85B
$1.48 Million 0.54% of portfolio
7,440
Q3 2023 Reduced 30.03%
$10.1B
$1.48 Million 0.54% of portfolio
4,813
Q3 2023 Reduced 30.02%
$44.4B
$1.46 Million 0.53% of portfolio
8,826
Q4 2023 Reduced 0.27%
$4.59B
$1.42 Million 0.52% of portfolio
30,884
Q4 2023 Added 3.83%
$2.18B
$1.42 Million 0.52% of portfolio
17,935
Q3 2023 Reduced 30.0%
$238M
$1.39 Million 0.51% of portfolio
112,445
Q4 2023 Added 30.67%
$610B
$1.38 Million 0.51% of portfolio
3,875
Q3 2023 Reduced 6.99%
$5.65B
$1.36 Million 0.5% of portfolio
28,843
Q3 2023 Reduced 30.01%
$360M
$1.36 Million 0.5% of portfolio
151,815
Q3 2023 Reduced 30.01%
$501B
$1.37 Million 0.5% of portfolio
13,739
Q3 2023 Reduced 8.14%
$48B
$1.3 Million 0.47% of portfolio
8,691
Q2 2022 New
$5.82B
$1.24 Million 0.46% of portfolio
12,711
Q4 2023 Reduced 0.34%
$2.46B
$1.23 Million 0.45% of portfolio
44,530
Q4 2023 Added 12.02%
$1.51B
$1.24 Million 0.45% of portfolio
21,981
Q3 2023 Reduced 30.01%
$339M
$1.24 Million 0.45% of portfolio
11,176
Q4 2023 Added 13.36%
$1.67B
$1.19 Million 0.44% of portfolio
15,636
Q3 2023 Reduced 25.29%
$4.91B
$1.19 Million 0.43% of portfolio
24,444
Q4 2023 Added 15.86%
$1.03B
$1.18 Million 0.43% of portfolio
12,006
Q4 2023 Reduced 21.04%
$2.63B
$1.18 Million 0.43% of portfolio
17,966
Q4 2023 Added 5.76%
$1.35B
$1.15 Million 0.42% of portfolio
4,059
Q4 2023 Reduced 20.0%
$945M
$1.1 Million 0.4% of portfolio
77,180
Q3 2023 Reduced 30.02%
$503B
$1.08 Million 0.39% of portfolio
4,131
Q4 2023 Reduced 0.36%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $273 Million
  • Prior Value $313 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 16, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 19 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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