Filed: 2/16/2024ACC: 0001420506-24-000500
📋 What this filing means
SPOUTING ROCK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $273.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$273.22M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$185.33M67.8%
CL A$36.31M13.3%
CAP STK CL C$16.40M6.0%
COM NEW$14.54M5.3%
CAP STK CL A$5.38M2.0%
ALERIAN MLP$2.26M0.8%
COM CL A$1.94M0.7%
Portfolio Concentration
Top 3$65.30M23.9%
4–10$84.81M31.0%
11–25$54.98M20.1%
Rest$68.13M24.9%
Top 3 weight
23.9%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
704.41K
shares
% of voting shares25.9%
Shared
Joint voting authority
2.01M
shares
% of voting shares74.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeShared · 74.1% of voting shares
Institutional Holdings118
Rows:
AMAZON COM INC
SOLEShares148.25K
TypeSH
Market value$22.53M
8.24%
Sole
42.56K
Shared
105.69K
None
0.00
MASTERCARD INCORPORATED
SOLEShares51.97K
TypeSH
Market value$22.16M
8.11%
Sole
15.39K
Shared
36.58K
None
0.00
NVIDIA CORPORATION
SOLEShares41.62K
TypeSH
Market value$20.61M
7.54%
Sole
3.44K
Shared
38.18K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares34.13K
TypeSH
Market value$17.97M
6.58%
Sole
4.16K
Shared
29.97K
None
0.00
ALPHABET INC
SOLEShares116.35K
TypeSH
Market value$16.40M
6.00%
Sole
15.75K
Shared
100.60K
None
0.00
ADOBE INC
SOLEShares19.14K
TypeSH
Market value$11.42M
4.18%
Sole
240.00
Shared
18.90K
None
0.00
INTUITIVE SURGICAL INC
SOLEShares33.82K
TypeSH
Market value$11.41M
4.18%
Sole
0.00
Shared
33.82K
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares99.75K
TypeSH
Market value$11.13M
4.07%
Sole
0.00
Shared
99.75K
None
0.00
PARKER-HANNIFIN CORP
SOLEShares19.55K
TypeSH
Market value$9.01M
3.30%
Sole
0.00
Shared
19.55K
None
0.00
APPLE INC
SOLEShares38.88K
TypeSH
Market value$7.49M
2.74%
Sole
22.38K
Shared
16.51K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.48K
TypeSH
Market value$6.26M
2.29%
Sole
2.48K
Shared
7K
None
0.00
DOMINOS PIZZA INC
SOLEShares14.06K
TypeSH
Market value$5.80M
2.12%
Sole
0.00
Shared
14.06K
None
0.00
MICROSOFT CORP
SOLEShares14.75K
TypeSH
Market value$5.55M
2.03%
Sole
9.15K
Shared
5.60K
None
0.00
ALPHABET INC
SOLEShares38.52K
TypeSH
Market value$5.38M
1.97%
Sole
33.36K
Shared
5.16K
None
0.00
ABBOTT LABS
SOLEShares40.78K
TypeSH
Market value$4.49M
1.64%
Sole
0.00
Shared
40.78K
None
0.00
CROWN CASTLE INC
SOLEShares38.73K
TypeSH
Market value$4.46M
1.63%
Sole
38.07K
Shared
654.00
None
0.00
DANAHER CORPORATION
SOLEShares15.23K
TypeSH
Market value$3.52M
1.29%
Sole
2.93K
Shared
12.29K
None
0.00
AXON ENTERPRISE INC
SOLEShares11.96K
TypeSH
Market value$3.09M
1.13%
Sole
10.63K
Shared
1.33K
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.59K
TypeSH
Market value$2.97M
1.09%
Sole
0.00
Shared
5.59K
None
0.00
MSCI INC
SOLEShares5.08K
TypeSH
Market value$2.87M
1.05%
Sole
0.00
Shared
5.08K
None
0.00
ALPS ETF TR
SOLEShares53.26K
TypeSH
Market value$2.26M
0.83%
Sole
46.32K
Shared
6.94K
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares20.45K
TypeSH
Market value$2.25M
0.82%
Sole
0.00
Shared
20.45K
None
0.00
HUBSPOT INC
SOLEShares3.68K
TypeSH
Market value$2.13M
0.78%
Sole
3.12K
Shared
554.00
None
0.00
RAPID7 INC
SOLEShares35.36K
TypeSH
Market value$2.02M
0.74%
Sole
0.00
Shared
35.36K
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares8.24K
TypeSH
Market value$1.92M
0.70%
Sole
449.00
Shared
7.79K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 148.25K | SH | $22.53M 8.24% | 42.56K | 105.69K | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 51.97K | SH | $22.16M 8.11% | 15.39K | 36.58K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 41.62K | SH | $20.61M 7.54% | 3.44K | 38.18K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 34.13K | SH | $17.97M 6.58% | 4.16K | 29.97K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 116.35K | SH | $16.40M 6.00% | 15.75K | 100.60K | 0.00 |
ADOBE INCSOLE | COM | 19.14K | SH | $11.42M 4.18% | 240.00 | 18.90K | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 33.82K | SH | $11.41M 4.18% | 0.00 | 33.82K | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 99.75K | SH | $11.13M 4.07% | 0.00 | 99.75K | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 19.55K | SH | $9.01M 3.30% | 0.00 | 19.55K | 0.00 |
APPLE INCSOLE | COM | 38.88K | SH | $7.49M 2.74% | 22.38K | 16.51K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.48K | SH | $6.26M 2.29% | 2.48K | 7K | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 14.06K | SH | $5.80M 2.12% | 0.00 | 14.06K | 0.00 |
MICROSOFT CORPSOLE | COM | 14.75K | SH | $5.55M 2.03% | 9.15K | 5.60K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.52K | SH | $5.38M 1.97% | 33.36K | 5.16K | 0.00 |
ABBOTT LABSSOLE | COM | 40.78K | SH | $4.49M 1.64% | 0.00 | 40.78K | 0.00 |
CROWN CASTLE INCSOLE | COM | 38.73K | SH | $4.46M 1.63% | 38.07K | 654.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 15.23K | SH | $3.52M 1.29% | 2.93K | 12.29K | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 11.96K | SH | $3.09M 1.13% | 10.63K | 1.33K | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.59K | SH | $2.97M 1.09% | 0.00 | 5.59K | 0.00 |
MSCI INCSOLE | COM | 5.08K | SH | $2.87M 1.05% | 0.00 | 5.08K | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 53.26K | SH | $2.26M 0.83% | 46.32K | 6.94K | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 20.45K | SH | $2.25M 0.82% | 0.00 | 20.45K | 0.00 |
HUBSPOT INCSOLE | COM | 3.68K | SH | $2.13M 0.78% | 3.12K | 554.00 | 0.00 |
RAPID7 INCSOLE | COM | 35.36K | SH | $2.02M 0.74% | 0.00 | 35.36K | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 8.24K | SH | $1.92M 0.70% | 449.00 | 7.79K | 0.00 |
Page 1 of 5
…