Filed: 11/15/2023ACC: 0001420506-23-002227
📋 What this filing means
SPOUTING ROCK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $312.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$312.91M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
COM$210.64M67.3%
CL A$43.38M13.9%
CAP STK CL C$21.10M6.7%
COM NEW$14.43M4.6%
CAP STK CL A$5.09M1.6%
COM CL A$4.19M1.3%
ALERIAN MLP$2.28M0.7%
Portfolio Concentration
Top 3$74.19M23.7%
4–10$93.18M29.8%
11–25$62.68M20.0%
Rest$82.87M26.5%
Top 3 weight
23.7%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Sole
Full voting authority
661.70K
shares
% of voting shares18.8%
Shared
Joint voting authority
2.86M
shares
% of voting shares81.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeShared · 81.2% of voting shares
Institutional Holdings152
Rows:
NVIDIA CORPORATION
SOLEShares59.79K
TypeSH
Market value$26.01M
8.31%
Sole
3.83K
Shared
55.96K
None
0.00
MASTERCARD INCORPORATED
SOLEShares65.29K
TypeSH
Market value$25.85M
8.26%
Sole
15.54K
Shared
49.75K
None
0.00
AMAZON COM INC
SOLEShares175.66K
TypeSH
Market value$22.33M
7.14%
Sole
42.56K
Shared
133.10K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares43.53K
TypeSH
Market value$21.95M
7.01%
Sole
4.29K
Shared
39.24K
None
0.00
ALPHABET INC
SOLEShares160.04K
TypeSH
Market value$21.10M
6.74%
Sole
16.22K
Shared
143.82K
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares137.08K
TypeSH
Market value$12.41M
3.96%
Sole
0.00
Shared
137.08K
None
0.00
INTUITIVE SURGICAL INC
SOLEShares41.85K
TypeSH
Market value$12.23M
3.91%
Sole
0.00
Shared
41.85K
None
0.00
ADOBE INC
SOLEShares17.94K
TypeSH
Market value$9.15M
2.92%
Sole
400.00
Shared
17.54K
None
0.00
APPLE INC
SOLEShares50.17K
TypeSH
Market value$8.59M
2.74%
Sole
22.38K
Shared
27.79K
None
0.00
DISNEY WALT CO
SOLEShares95.67K
TypeSH
Market value$7.75M
2.48%
Sole
0.00
Shared
95.67K
None
0.00
PARKER-HANNIFIN CORP
SOLEShares19.13K
TypeSH
Market value$7.45M
2.38%
Sole
0.00
Shared
19.13K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares12.76K
TypeSH
Market value$7.21M
2.30%
Sole
2.48K
Shared
10.28K
None
0.00
DOMINOS PIZZA INC
SOLEShares16.50K
TypeSH
Market value$6.25M
2.00%
Sole
0.00
Shared
16.50K
None
0.00
ALPHABET INC
SOLEShares38.88K
TypeSH
Market value$5.09M
1.63%
Sole
33.36K
Shared
5.52K
None
0.00
ABBOTT LABS
SOLEShares48.49K
TypeSH
Market value$4.70M
1.50%
Sole
0.00
Shared
48.49K
None
0.00
DANAHER CORPORATION
SOLEShares18.91K
TypeSH
Market value$4.69M
1.50%
Sole
2.93K
Shared
15.98K
None
0.00
MICROSOFT CORP
SOLEShares14.82K
TypeSH
Market value$4.68M
1.50%
Sole
9.37K
Shared
5.46K
None
0.00
CROWN CASTLE INC
SOLEShares38.73K
TypeSH
Market value$3.56M
1.14%
Sole
38.07K
Shared
654.00
None
0.00
MSCI INC
SOLEShares6.79K
TypeSH
Market value$3.48M
1.11%
Sole
0.00
Shared
6.79K
None
0.00
RH
SOLEShares11.15K
TypeSH
Market value$2.95M
0.94%
Sole
0.00
Shared
11.15K
None
0.00
AXON ENTERPRISE INC
SOLEShares14.57K
TypeSH
Market value$2.90M
0.93%
Sole
11.63K
Shared
2.94K
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.23K
TypeSH
Market value$2.65M
0.85%
Sole
0.00
Shared
5.23K
None
0.00
MATCH GROUP INC NEW
SOLEShares61.95K
TypeSH
Market value$2.43M
0.78%
Sole
0.00
Shared
61.95K
None
0.00
HUBSPOT INC
SOLEShares4.80K
TypeSH
Market value$2.36M
0.76%
Sole
3.12K
Shared
1.68K
None
0.00
ALPS ETF TR
SOLEShares53.92K
TypeSH
Market value$2.28M
0.73%
Sole
46.82K
Shared
7.10K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 59.79K | SH | $26.01M 8.31% | 3.83K | 55.96K | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 65.29K | SH | $25.85M 8.26% | 15.54K | 49.75K | 0.00 |
AMAZON COM INCSOLE | COM | 175.66K | SH | $22.33M 7.14% | 42.56K | 133.10K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 43.53K | SH | $21.95M 7.01% | 4.29K | 39.24K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 160.04K | SH | $21.10M 6.74% | 16.22K | 143.82K | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 137.08K | SH | $12.41M 3.96% | 0.00 | 137.08K | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 41.85K | SH | $12.23M 3.91% | 0.00 | 41.85K | 0.00 |
ADOBE INCSOLE | COM | 17.94K | SH | $9.15M 2.92% | 400.00 | 17.54K | 0.00 |
APPLE INCSOLE | COM | 50.17K | SH | $8.59M 2.74% | 22.38K | 27.79K | 0.00 |
DISNEY WALT COSOLE | COM | 95.67K | SH | $7.75M 2.48% | 0.00 | 95.67K | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 19.13K | SH | $7.45M 2.38% | 0.00 | 19.13K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.76K | SH | $7.21M 2.30% | 2.48K | 10.28K | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 16.50K | SH | $6.25M 2.00% | 0.00 | 16.50K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.88K | SH | $5.09M 1.63% | 33.36K | 5.52K | 0.00 |
ABBOTT LABSSOLE | COM | 48.49K | SH | $4.70M 1.50% | 0.00 | 48.49K | 0.00 |
DANAHER CORPORATIONSOLE | COM | 18.91K | SH | $4.69M 1.50% | 2.93K | 15.98K | 0.00 |
MICROSOFT CORPSOLE | COM | 14.82K | SH | $4.68M 1.50% | 9.37K | 5.46K | 0.00 |
CROWN CASTLE INCSOLE | COM | 38.73K | SH | $3.56M 1.14% | 38.07K | 654.00 | 0.00 |
MSCI INCSOLE | COM | 6.79K | SH | $3.48M 1.11% | 0.00 | 6.79K | 0.00 |
RHSOLE | COM | 11.15K | SH | $2.95M 0.94% | 0.00 | 11.15K | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 14.57K | SH | $2.90M 0.93% | 11.63K | 2.94K | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.23K | SH | $2.65M 0.85% | 0.00 | 5.23K | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 61.95K | SH | $2.43M 0.78% | 0.00 | 61.95K | 0.00 |
HUBSPOT INCSOLE | COM | 4.80K | SH | $2.36M 0.76% | 3.12K | 1.68K | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 53.92K | SH | $2.28M 0.73% | 46.82K | 7.10K | 0.00 |
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