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 Market Cap. of $10 Billions to $200 Billions
