13FBOX
Spouting Rock Asset Management, LLC · 13F Holdings
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Spouting Rock Asset Management, LLC

No.6034 Data as of Q1 2024
Latest AUM (Q1 2024)
$277.4M
QoQ Change Q4 2023
+$4.2M+1.5%
Holdings
118
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
118
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2024 ValueQ1 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
AMAZON COM INCAMZN
8.12%8.24%$22.5M148,250$22.5M148,25000.00%Unchanged
MASTERCARD INCORPORATEDMA
7.99%8.11%$22.2M51,966$22.2M51,96600.00%Unchanged
NVIDIA CORPORATIONNVDA
7.43%7.54%$20.6M41,618$20.6M41,61800.00%Unchanged
UNITEDHEALTH GROUP INCUNH
6.48%6.58%$18.0M34,126$18.0M34,12600.00%Unchanged
AAlphabet Inc Class CGOOG
5.91%6%$16.4M116,353$16.4M116,35300.00%Unchanged
ADOBE INC COMADBE
4.12%4.18%$11.4M19,137$11.4M19,13700.00%Unchanged
INTUITIVE SURGICAL INCISRG
4.11%4.18%$11.4M33,822$11.4M33,82200.00%Unchanged
FLOOR & DECOR HLDGS INCFND
4.01%4.07%$11.1M99,755$11.1M99,75500.00%Unchanged
PARKER-HANNIFIN CORPPH
3.25%3.3%$9.0M19,551$9.0M19,55100.00%Unchanged
APPLE INCAAPL
2.7%2.74%$7.5M38,885$7.5M38,88500.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
2.26%2.29%$6.3M9,484$6.3M9,48400.00%Unchanged
DOMINOS PIZZA INCDPZ
2.09%2.12%$5.8M14,065$5.8M14,06500.00%Unchanged
MICROSOFT CORPMSFT
2%2.03%$5.5M14,752$5.5M14,75200.00%Unchanged
ALPHABET INCGOOGL
1.94%1.97%$5.4M38,518$5.4M38,51800.00%Unchanged
ABBOTT LABORATORIESABT
1.62%1.64%$4.5M40,779$4.5M40,77900.00%Unchanged
CROWN CASTLE INC COMCCI
1.61%1.63%$4.5M38,727$4.5M38,72700.00%Unchanged
SUPER MICRO COMPUTER INCSMCI
1.48%0.42%$4.1M4,059$1.2M4,05900.00%Unchanged
DANAHER CORP DEL COMDHR
1.27%1.29%$3.5M15,229$3.5M15,22900.00%Unchanged
AXON ENTERPRISEAXON
1.11%1.13%$3.1M11,958$3.1M11,95800.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
1.07%1.09%$3.0M5,592$3.0M5,59200.00%Unchanged
MSCI INCMSCI
1.04%1.05%$2.9M5,078$2.9M5,07800.00%Unchanged
AALPS ETF TRAMLP
0.82%0.83%$2.3M53,255$2.3M53,25500.00%Unchanged
RYMAN HOSPITALITY PPTYS INCRHP
0.81%0.82%$2.3M20,450$2.3M20,45000.00%Unchanged
SSTRATEGY INCMSTR
0.78%0.29%$2.2M1,271$802,7891,27100.00%Unchanged
HUBSPOT INCHUBS
0.77%0.78%$2.1M3,677$2.1M3,67700.00%Unchanged
RRAPID7 INCRPD
0.73%0.74%$2.0M35,361$2.0M35,36100.00%Unchanged
AUTOMATIC DATA PROCESSING INADP
0.69%0.7%$1.9M8,237$1.9M8,23700.00%Unchanged
PPROLOGIS INC. COMPLD
0.62%0.63%$1.7M12,973$1.7M12,97300.00%Unchanged
CCALIFORNIA RES CORPCRC
0.58%0.59%$1.6M29,648$1.6M29,64800.00%Unchanged
ELI LILLY & COLLY
0.56%0.57%$1.6M2,681$1.6M2,68100.00%Unchanged
FFTI CONSULTING INCFCN
0.53%0.54%$1.5M7,440$1.5M7,44000.00%Unchanged
MEDPACE HLDGS INCMEDP
0.53%0.54%$1.5M4,813$1.5M4,81300.00%Unchanged
AMETEK INC COMAME
0.52%0.53%$1.5M8,826$1.5M8,82600.00%Unchanged
TENABLE HLDGS INCTENB
0.51%0.52%$1.4M30,884$1.4M30,88400.00%Unchanged
GIBRALTAR INDS INCROCK
0.51%0.52%$1.4M17,935$1.4M17,93500.00%Unchanged
ALTA EQUIPMENT GROUP INC COMMON STOCKALTG
0.5%0.51%$1.4M112,445$1.4M112,44500.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
0.5%0.51%$1.4M3,875$1.4M3,87500.00%Unchanged
EXXON MOBIL CORPXOM
0.5%0.5%$1.4M13,739$1.4M13,73900.00%Unchanged
GGRAY MEDIA INC COMGTN
0.49%0.5%$1.4M151,815$1.4M151,81500.00%Unchanged
MAKEMYTRIP LIMITED MAURITIUSMMYT
0.49%0.5%$1.4M28,843$1.4M28,84300.00%Unchanged
WASTE CONNECTIONS INCWCN
0.47%0.47%$1.3M8,691$1.3M8,69100.00%Unchanged
WWEATHERFORD INTL PLCWFRD
0.45%0.46%$1.2M12,711$1.2M12,71100.00%Unchanged
NNV5 GLOBAL INC COM
0.45%0.45%$1.2M11,176$1.2M11,17600.00%Unchanged
SONIC AUTOMOTIVE INCSAH
0.45%0.45%$1.2M21,981$1.2M21,98100.00%Unchanged
HA SUSTAINABLE INFRA REIHASI
0.44%0.45%$1.2M44,530$1.2M44,53000.00%Unchanged
PPAPA JOHNS INTL INCPZZA
0.43%0.44%$1.2M15,636$1.2M15,63600.00%Unchanged
HANCOCK WHITNEY CORPORATIONHWC
0.43%0.43%$1.2M24,444$1.2M24,44400.00%Unchanged
MGP INGREDIENTS INC NEW COMMGPI
0.43%0.43%$1.2M12,006$1.2M12,00600.00%Unchanged
PPERFICIENT INCPRFTUSD
0.43%0.43%$1.2M17,966$1.2M17,96600.00%Unchanged
TTALOS ENERGY INCTALO
0.4%0.4%$1.1M77,180$1.1M77,18000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow