Spouting Rock Asset Management, LLC

13F Filings History

Latest 13F report
Q4 2023 - Feb 16, 2024
Value $
$273M
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 $273M as of Q4 2023. Top holdings included AMZN, MA, NVDA, UNH, and GOOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2023 118 $273M +$10.3M -$84.1M -$73.8M AMZN, MA, NVDA, UNH, GOOG 13F-HR 2/16/2024, 05:02 PM
Q3 2023 152 $313M +$73.2M -$28.6M +$44.5M NVDA, MA, AMZN, UNH, GOOG 13F-HR 11/15/2023, 02:05 PM
Q2 2023 157 $276M +$17M -$52.4M -$35.4M MA, AMZN, NVDA, UNH, GOOG 13F-HR 8/14/2023, 02:51 PM
Q1 2023 175 $284M +$168M -$25.6M +$142M MA, UNH, AMZN, NVDA, GOOG 13F-HR 5/10/2023, 03:30 PM
Q4 2022 140 $135M +$22.6M -$22.5M +$120K MA, CCI, AMZN, GOOGL, AAPL 13F-HR 2/13/2023, 01:31 PM
Q3 2022 142 $130M +$18.1M -$34.2M -$16.1M AMZN, CCI, MA, GOOGL, AAPL 13F-HR 11/8/2022, 04:58 PM
Q2 2022 132 $154M +$64.5M -$14.7M +$49.7M CCI, MA, AMZN, GOOGL, GTN 13F-HR 8/10/2022, 11:22 AM
Q1 2022 56 $120M +$16.2M -$18.3M -$2.11M CCI, MA, GTN, DAR, AAPL 13F-HR 5/13/2022, 01:10 PM
Q4 2021 59 $128M +$8.29M -$91.7M -$83.5M CCI, MA, AAPL, SAH, GTN 13F-HR 2/10/2022, 01:44 PM
Q3 2021 101 $201M +$38.5M -$158M -$120M MA, CCI, AAPL, DAR, MSFT 13F-HR 11/15/2021, 11:46 AM
Q2 2021 204 $326M +$42.9M -$59M -$16.1M CCI, AMZN, MA, AAPL, GOOG 13F-HR 8/16/2021, 10:45 AM
Q1 2021 205 $323M +$71.6M -$91.9M -$20.3M CCI, AMZN, MA, GOOG, AAPL 13F-HR 5/17/2021, 12:45 PM
Q4 2020 173 $316M +$125M -$47.6M +$77.8M AMZN, MA, CCI, AAPL, GOOGL 13F-HR 2/11/2021, 01:29 PM
Q3 2020 134 $209M +$51.1M -$63M -$12M AMZN, CCI, MA, AAPL, GOOGL 13F-HR 11/16/2020, 11:03 AM
Q2 2020 134 $210M +$58.9M -$31.8M +$27.1M AMZN, MA, CCI, GOOG, RNG 13F-HR 8/3/2020, 11:09 AM
Q1 2020 104 $145M +$16.6M -$186M -$169M CCI, AMZN, MA, GOOG, RNG 13F-HR 6/11/2020, 04:35 PM
Q4 2019 148 $363M $0 $0 MA, CCI, AMZN, GOOG, AMT 13F-HR 5/13/2020, 05:55 PM