$209 Million is the total value of Spouting Rock Asset Management, LLC's 134 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | $2,375,000 | +11.9% | 25,895 | 0.0% | 0.75% | -25.9% | |
| WCN | WASTE CONNECTIONS INC | $1,705,000 | -1.2% | 16,619 | 0.0% | 0.54% | -34.5% | |
| KO | COCA COLA CO | $1,252,000 | +11.1% | 22,835 | 0.0% | 0.40% | -26.5% | |
| O | REALTY INCOME CORP | $1,224,000 | +2.3% | 19,683 | 0.0% | 0.39% | -32.2% | |
| PEP | PEPSICO INC | $1,175,000 | +7.0% | 7,922 | 0.0% | 0.37% | -29.1% | |
| MMM | 3M CO | $1,168,000 | +9.2% | 6,682 | 0.0% | 0.37% | -27.7% | |
| ZTS | ZOETIS INCcl a | $986,000 | +0.1% | 5,956 | 0.0% | 0.31% | -33.8% | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $935,000 | +22.5% | 53,296 | 0.0% | 0.30% | -18.9% | |
| SLV | ISHARES SILVER TRishares | $933,000 | +13.5% | 37,976 | 0.0% | 0.30% | -24.9% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $910,000 | +5.3% | 30,342 | 0.0% | 0.29% | -30.3% | |
| GLD | SPDR GOLD TR | $601,000 | +0.8% | 3,367 | 0.0% | 0.19% | -33.3% | |
| BRMK | BROADMARK RLTY CAP INC | $582,000 | +3.6% | 57,020 | 0.0% | 0.18% | -31.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 16 | Q3 2023 | 8.3% |
| CROWN CASTLE INTL CORP NEW | 16 | Q3 2023 | 8.4% |
| APPLE INC | 16 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.7% |
| TANDEM DIABETES CARE INC | 16 | Q3 2023 | 3.0% |
| PROLOGIS INC. | 16 | Q3 2023 | 1.9% |
| NOODLES & CO | 16 | Q3 2023 | 1.5% |
| ABBVIE INC | 14 | Q3 2023 | 1.7% |
| AXON ENTERPRISE INC | 14 | Q3 2023 | 1.9% |
| WASTE CONNECTIONS INC | 14 | Q3 2023 | 1.0% |
View Spouting Rock Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View Spouting Rock Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.