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Showing Q4 2023 data
HedgeTrack has imported Q4 2025 data overall, but Spouting Rock Asset Management, LLC's latest available filing here is Q4 2023.
Spouting Rock Asset Management, LLC
•CIK: 1771174•Filing: Q4 2023
**Spouting Rock Asset Management, LLC** manages $273M across a diversified portfolio of 118 positions. The firm exhibits a clear technology and healthcare tilt, with top holdings including AMZN ($22.5M), MA ($22.2M), and NVDA ($20.6M). Significant allocations are also maintained in UNH ($18.0M) and GOOG ($16.4M), underpinning exposure to large-cap growth and defensive sectors. This concentrated approach suggests a conviction-driven strategy targeting established market leaders.
Total AUM
$273.2M
QoQ Performance
N/A
Positions
117
Top 10 Concentration
54.9%
Latest Filing
Q4 2023
Top Holdings Allocation
AMZN
MA
NVDA
UNH
GOOGL
AMZN8.2%
MA8.1%
NVDA7.5%
UNH6.6%
GOOGL6.0%
ADBE4.2%
ISRG4.2%
FND4.1%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other37.9%
Technology25.1%
Consumer13.2%
Healthcare11.5%
Financial8.9%
Real Estate2.3%
Energy0.7%
Consumer Staples0.4%
Changes from Q3 2023
NEW118 new positions
Historical Filings
Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022