SR
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Spouting Rock Asset Management, LLC13F | |
| Spouting Rock Asset Management, LLC | |
| Last update 2024-02-18 | 118 Stocks (19 new) |
| Value $273.00 Mil | Turnover 4 % |
Spouting Rock Asset Management... Top Holdings of 2023-12-31
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| 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 | 22,525.1 | -15.60% | 8.240 | -1.11% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
MA | Mastercard Inc | 51,966 | 22,163.9 | -20.41% | 8.110 | -1.69% | 0.010 | +5.38% | +7.49% | 511,704.3 | Credit Services | |
NVDA | NVIDIA Corp | 416,180 | 20,610.1 | -30.40% | 7.540 | -2.53% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
UNH | UnitedHealth Group Inc | 34,126 | 17,966.5 | -21.60% | 6.580 | -1.51% | 0.000 | -33.87% | -44.30% | 252,711.2 | Healthcare Plans | |
GOOG | Alphabet Inc | 116,353 | 16,397.6 | -27.30% | 6.000 | -1.84% | 0.000 | +19.79% | +1.69% | 2,329,696.9 | Interactive Media | |
ADBE | Adobe Inc | 19,137 | 11,417.4 | +6.68% | 4.180 | +0.26% | 0.000 | +2.99% | -16.41% | 157,670.9 | Software | |
ISRG | Intuitive Surgical Inc | 33,822 | 11,410.2 | -19.18% | 4.180 | -0.75% | 0.010 | -3.84% | -6.39% | 175,155.2 | Medical Devices & Instruments | |
FND | Floor & Decor Holdings Inc | 99,755 | 11,128.7 | -27.23% | 4.070 | -1.08% | 0.090 | +7.78% | -21.07% | 8,467.5 | Retail - Cyclical | |
PH | Parker Hannifin Corp | 19,551 | 9,007.1 | +2.22% | 3.300 | +0.07% | 0.020 | +22.60% | +15.31% | 93,229.4 | Industrial Products | |
AAPL | Apple Inc | 38,885 | 7,486.5 | -22.49% | 2.740 | -0.62% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware |
Spouting Rock Asset Management, LLC's Historical Top Holdings Breakdowns
Spouting Rock Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2023-12-31 | Reduce Reduce | -2.53% | 40.33 ($46.34) 50.41 | $173.74 | 274.92% | Reduce -30.4% | 416,180 | -18,174 | |
DIS | The Walt Disney Co | 2023-12-31 | Sold Out Sold Out | -2.48% | 79.32 ($88.16) 96.06 | $121.95 | 38.33% | Sold Out | 0 | -95,669 | |
GOOG | Alphabet Inc | 2023-12-31 | Reduce Reduce | -1.84% | 123.4 ($135.69) 142.82 | $193.20 | 42.38% | Reduce -27.3% | 116,353 | -43,687 | |
MA | Mastercard Inc | 2023-12-31 | Reduce Reduce | -1.69% | 364.08 ($401.73) 426.51 | $563.50 | 40.27% | Reduce -20.41% | 51,966 | -13,325 | |
UNH | UnitedHealth Group Inc | 2023-12-31 | Reduce Reduce | -1.51% | 509.47 ($533.34) 552.97 | $278.58 | -47.77% | Reduce -21.6% | 34,126 | -9,404 | |
AMZN | Amazon.com Inc | 2023-12-31 | Reduce Reduce | -1.11% | 119.57 ($140.18) 154.07 | $232.23 | 65.67% | Reduce -15.6% | 148,250 | -27,411 | |
FND | Floor & Decor Holdings Inc | 2023-12-31 | Reduce Reduce | -1.08% | 77.16 ($92.1) 115.92 | $78.69 | -14.56% | Reduce -27.23% | 99,755 | -37,329 | |
MTCH | Match Group Inc | 2023-12-31 | Sold Out Sold Out | -0.78% | 28.45 ($33.77) 38.32 | $34.09 | 0.93% | Sold Out | 0 | -61,951 | |
ISRG | Intuitive Surgical Inc | 2023-12-31 | Reduce Reduce | -0.75% | 258.49 ($298.09) 338.39 | $488.61 | 63.91% | Reduce -19.18% | 33,822 | -8,025 | |
RH | RH | 2023-12-31 | Reduce Reduce | -0.63% | 213.13 ($258.22) 317.13 | $212.74 | -17.61% | Reduce -67.55% | 3,620 | -7,535 |
Spouting Rock Asset Management, LLC Total Holding History ($B)
Spouting Rock Asset Management, LLC's Asset Allocation
Spouting Rock Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Spouting Rock Asset Management, LLC's Hypothetical Growth since 2023-12-31
Spouting Rock Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Spouting Rock Asset Management, LLC's Holdings Heat Map
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Spouting Rock Asset Management, LLC's Holdings Bubble Chart
Spouting Rock Asset Management, LLC News
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