StockDriftsStockDriftsTop 50 Spouting Rock Asset Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 8.24% | 148.3K | $22.5M | -15.60%(-27.41K) | — | 2023-12-31 | |
| MA | MASTERCARD INCORPORATED | 8.11% | 52.0K | $22.2M | -20.41%(-13.32K) | — | 2023-12-31 | |
| NVDA | NVIDIA CORPORATION | 7.54% | 41.6K | $20.6M | -30.40%(-18.17K) | — | 2023-12-31 | |
| UNH | UNITEDHEALTH GROUP INC | 6.58% | 34.1K | $18.0M | -21.60%(-9.40K) | — | 2023-12-31 | |
| GOOG | ALPHABET INC | 6% | 116.4K | $16.4M | -27.30%(-43.69K) | — | 2023-12-31 | |
| ADBE | ADOBE INC | 4.18% | 19.1K | $11.4M | +6.68%(+1.20K) | — | 2023-12-31 | |
| ISRG | INTUITIVE SURGICAL INC | 4.18% | 33.8K | $11.4M | -19.18%(-8.03K) | — | 2023-12-31 | |
| FND | FLOOR & DECOR HLDGS INC | 4.07% | 99.8K | $11.1M | -27.23%(-37.33K) | — | 2023-12-31 | |
| PH | PARKER-HANNIFIN CORP | 3.3% | 19.6K | $9.0M | +2.22%(+425) | — | 2023-12-31 | |
| AAPL | APPLE INC | 2.74% | 38.9K | $7.5M | -22.49%(-11.28K) | — | 2023-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Spouting Rock Asset Management, Llc reports $273.22M in US-listed equity holdings across 118 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (8.2%), MA (8.1%) and NVDA (7.5%). Figures reflect the Q4 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Spouting Rock Asset Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1771174). View Spouting Rock Asset Management, Llc’s 13F filings on SEC