Latest Spouting Rock Asset Management, LLC Stock Portfolio
$273Million
About Spouting Rock Asset Management, LLC and 13F Hedge Fund Stock Holdings
On 2024-02-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Spouting Rock Asset Management, LLC reported an equity portfolio of $273.2 Millions as of 31 Dec, 2023. <br><br> The top stock holdings of Spouting Rock Asset Management, LLC are AMZN, MA, NVDA. The fund has invested 8.2% of it's portfolio in AMAZON COM INC and 8.1% of portfolio in MASTERCARD INCORPORATED. <br><br> The fund managers got completely rid off DISNEY WALT CO (DIS), MATCH GROUP INC NEW (MTCH) and BARRICK GOLD CORP (GOLD) stocks. They significantly reduced their stock positions in RH (RH), LIGAND PHARMACEUTICALS INC (LGND) and CHEVRON CORP NEW (CVX). Spouting Rock Asset Management, LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), MORGAN STANLEY (MS) and FIRST SOLAR INC (FSLR). The fund showed a lot of confidence in some stocks as they added substantially to DEXCOM INC (DXCM), ENPHASE ENERGY INC (ENPH) and ALTA EQUIPMENT GROUP INC (ALTG).
Spouting Rock Asset Management, LLC Equity Portfolio Value
Last Reported on: 16 Feb, 2024
$273Million
as of Feb 16, 2024New Buys
| Ticker | $ Bought |
|---|---|
| advanced micro devices inc | 870,898 |
| morgan stanley | 674,757 |
| first solar inc | 579,378 |
| starwood ppty tr inc | 576,474 |
| nnn reit inc | 550,818 |
| toll brothers inc | 474,684 |
| take-two interactive softwar | 473,837 |
| bank america corp | 425,420 |
New stocks bought by Spouting Rock Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dexcom inc | 49.4 |
| enphase energy inc | 31.77 |
| alta equipment group inc | 30.67 |
| micron technology inc | 26.03 |
| livent corp | 19.91 |
| hancock whitney corporation | 15.86 |
| harborone bancorp inc new | 15.7 |
| teladoc health inc | 13.53 |
Additions to existing portfolio by Spouting Rock Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| rh | -67.55 |
| ligand pharmaceuticals inc | -62.63 |
| chevron corp new | -50.49 |
| brown & brown inc | -43.22 |
| ansys inc | -41.8 |
| imax corp | -38.84 |
| howmet aerospace inc | -34.85 |
| nvidia corporation | -30.4 |
Spouting Rock Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| algonquin pwr utils corp | -826,728 |
| barrick gold corp | -1,746,000 |
| disney walt co | -7,753,980 |
| match group inc new | -2,426,930 |
| elanco animal health inc | -628,013 |
| olo inc | -201,041 |
| assertio holdings inc | -77,389 |
| affirm hldgs inc | -429,611 |
Spouting Rock Asset Management, LLC got rid off the above stocks
Spouting Rock Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Spouting Rock Asset Management, LLC
$273.22MTotal Value
171Positions
16 Feb, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 2.74% | 38,885 | $7.49M 2.74% | 22.49%decreased 22.49 percentreduced | ||
 Abbvie Inc Abbvie IncABBV Spouting Rock Asset Management, LLC's holding in Abbvie Inc over time | 0.35% | 6,184 | $958.3K 0.35% | 4.41%decreased 4.41 percentreduced | |
 Airbnb Inc Airbnb IncABNB Spouting Rock Asset Management, LLC's holding in Airbnb Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbott Labs Abbott LabsABT Spouting Rock Asset Management, LLC's holding in Abbott Labs over time | 1.64% | 40,779 | $4.49M 1.64% | 15.9%decreased 15.9 percentreduced | |
 ACES Alps Etf TrAlps Etf TrACES | 0.83% | 53,255 | $2.26M 0.83% | 1.23%decreased 1.23 percentreduced | |
 Accenture Plc Ireland Spouting Rock Asset Management, LLC's holding in Accenture Plc Ireland over time | 0.28% | 2,214 | $776.9K 0.28% | 21.04%decreased 21.04 percentreduced | |
| 4.18% | 19,137 | $11.42M 4.18% | 6.68%increased 6.68 percentadded | ||
 Agree Rlty Corp Spouting Rock Asset Management, LLC's holding in Agree Rlty Corp over time | 0.29% | 12,521 | $788.2K 0.29% | 0%unchanged 0 percentunchanged | |
 Adma Biologics Inc Spouting Rock Asset Management, LLC's holding in Adma Biologics Inc over time | 0.03% | 18,399 | $83.2K 0.03% | Newnew position | |
 Automatic Data Processing In Spouting Rock Asset Management, LLC's holding in Automatic Data Processing In over time | 0.7% | 8,237 | $1.92M 0.7% | 8.24%decreased 8.24 percentreduced | |
 Adtheorent Holding Company Spouting Rock Asset Management, LLC's holding in Adtheorent Holding Company over time | 0.02% | 36,632 | $53.1K 0.02% | Newnew position | |
 Affirm Hldgs Inc Affirm Hldgs IncAFRM Spouting Rock Asset Management, LLC's holding in Affirm Hldgs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGG Ishares TrIshares TrAGG | 0.1% | 1,038 | $261.8K 0.1% | Newnew position | |
 Airsculpt Technologies Inc Spouting Rock Asset Management, LLC's holding in Airsculpt Technologies Inc over time | 0.04% | 15,896 | $119.1K 0.04% | 1.68%increased 1.68 percentadded | |
 Alta Equipment Group Inc Spouting Rock Asset Management, LLC's holding in Alta Equipment Group Inc over time | 0.51% | 112,445 | $1.39M 0.51% | 30.67%increased 30.67 percentadded | |
 Advanced Micro Devices Inc Spouting Rock Asset Management, LLC's holding in Advanced Micro Devices Inc over time | 0.32% | 5,908 | $870.9K 0.32% | Newnew position | |
 Ametek Inc Ametek IncAME Spouting Rock Asset Management, LLC's holding in Ametek Inc over time | 0.53% | 8,826 | $1.46M 0.53% | 0.27%decreased 0.27 percentreduced | |
 Amplitude Inc Amplitude IncAMPL Spouting Rock Asset Management, LLC's holding in Amplitude Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amazon Com Inc Amazon Com IncAMZN Spouting Rock Asset Management, LLC's holding in Amazon Com Inc over time | 8.24% | 148,250 | $22.53M 8.24% | 15.6%decreased 15.6 percentreduced | |
| 0.38% | 2,852 | $1.03M 0.38% | 41.8%decreased 41.8 percentreduced | ||
