13F Filings History of Spouting Rock Asset Management, LLC

Latest 13F report
Q4 2023 - 16 Feb 2024
Value $
$273,218,906
Signature - Title
Jennifer Shields - Chief Compliance Officer
Location
Bryn Mawr, PA
Summary
This page shows a list of all the recent 13F filings made by Spouting Rock Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Spouting Rock Asset Management, LLC reported 118 stock holdings with total value $273,218,906 as of Q4 2023. Top holdings included AMZN, MA, NVDA, UNH, and GOOG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2023 118 $273,218,906 +$10,297,229 -$84,135,376 -$73,838,147 AMZN, MA, NVDA, UNH, GOOG 13F-HR 16 Feb 2024, 17:02
Q3 2023 152 $312,913,374 +$73,153,558 -$28,626,009 +$44,527,549 NVDA, MA, AMZN, UNH, GOOG 13F-HR 15 Nov 2023, 14:05
Q2 2023 157 $276,097,347 +$16,986,806 -$52,423,328 -$35,436,522 MA, AMZN, NVDA, UNH, GOOG 13F-HR 14 Aug 2023, 14:51
Q1 2023 175 $283,604,889 +$167,905,601 -$25,634,228 +$142,271,373 MA, UNH, AMZN, NVDA, GOOG 13F-HR 10 May 2023, 15:30
Q4 2022 140 $134,660,831 +$22,577,766 -$22,457,473 +$120,293 MA, CCI, AMZN, GOOGL, AAPL 13F-HR 13 Feb 2023, 13:31
Q3 2022 142 $130,090,000 +$18,094,503 -$34,196,673 -$16,102,170 AMZN, CCI, MA, GOOGL, AAPL 13F-HR 08 Nov 2022, 16:58
Q2 2022 132 $153,952,000 +$64,454,524 -$14,719,927 +$49,734,597 CCI, MA, AMZN, GOOGL, GTN 13F-HR 10 Aug 2022, 11:22
Q1 2022 56 $119,707,000 +$16,193,053 -$18,303,253 -$2,110,200 CCI, MA, GTN, DAR, AAPL 13F-HR 13 May 2022, 13:10
Q4 2021 59 $127,550,000 +$8,285,915 -$91,743,215 -$83,457,300 CCI, MA, AAPL, SAH, GTN 13F-HR 10 Feb 2022, 13:44
Q3 2021 101 $200,577,000 +$38,487,280 -$158,434,572 -$119,947,292 MA, CCI, AAPL, DAR, MSFT 13F-HR 15 Nov 2021, 11:46
Q2 2021 204 $325,843,000 +$42,900,066 -$58,988,735 -$16,088,669 CCI, AMZN, MA, AAPL, GOOG 13F-HR 16 Aug 2021, 10:45
Q1 2021 205 $322,764,000 +$71,576,558 -$91,888,175 -$20,311,617 CCI, AMZN, MA, GOOG, AAPL 13F-HR 17 May 2021, 12:45
Q4 2020 173 $315,779,000 +$125,427,065 -$47,593,921 +$77,833,144 AMZN, MA, CCI, AAPL, GOOGL 13F-HR 11 Feb 2021, 13:29
Q3 2020 134 $209,128,000 +$51,065,856 -$63,039,183 -$11,973,327 AMZN, CCI, MA, AAPL, GOOGL 13F-HR 16 Nov 2020, 11:03
Q2 2020 134 $210,340,000 +$58,911,300 -$31,798,330 +$27,112,970 AMZN, MA, CCI, GOOG, RNG 13F-HR 03 Aug 2020, 11:09
Q1 2020 104 $144,625,000 +$16,610,621 -$185,624,817 -$169,014,196 CCI, AMZN, MA, GOOG, RNG 13F-HR 11 Jun 2020, 16:35
Q4 2019 148 $363,461,000 $0 $0 $0 MA, CCI, AMZN, GOOG, AMT 13F-HR 13 May 2020, 17:55