Stoneridge Investment Partners
Latest statistics and disclosures from Stoneridge Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, WFC, AMZN, and represent 26.31% of Stoneridge Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: WFC (+$10M), AVGO, GM, BAC, CPT, MCK, EL, NTAP, DG, AMZN.
- Started 22 new stock positions in EHAB, CPT, MNMD, UHG, ROST, APD, AVY, BAC, WPC, BMRN. STKS, ARLO, DLR, NTAP, MCK, TMCI, IAS, EL, DOW, HUM, VLO, OUST.
- Reduced shares in these 10 stocks: PNC, NKE, AAPL, CB, AZO, JNJ, STT, SJM, SHW, CNA.
- Sold out of its positions in ANET, AZO, BAX, CNA, CSGS, CALX, CTLP, COMM, CCI, FAST.
- Stoneridge Investment Partners was a net buyer of stock by $7.4M.
- Stoneridge Investment Partners has $269M in assets under management (AUM), dropping by 1.70%.
- Central Index Key (CIK): 0001108831
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Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 120 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $18M | +4% | 42k | 430.31 |
|
| Apple (AAPL) | 6.1 | $17M | -13% | 71k | 233.01 |
|
| NVIDIA Corporation (NVDA) | 5.8 | $16M | 129k | 121.44 |
|
|
| Wells Fargo & Company (WFC) | 4.1 | $11M | +941% | 196k | 56.49 |
|
| Amazon (AMZN) | 3.5 | $9.4M | +26% | 51k | 186.33 |
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| General Motors Company (GM) | 3.0 | $8.0M | +115% | 178k | 44.84 |
|
| Bristol Myers Squibb (BMY) | 2.8 | $7.6M | 146k | 51.74 |
|
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| Alphabet Inc Class C cs (GOOG) | 2.7 | $7.4M | 44k | 167.18 |
|
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| Facebook Inc cl a (META) | 2.6 | $6.9M | -10% | 12k | 572.41 |
|
| Biogen Idec (BIIB) | 2.4 | $6.6M | +10% | 34k | 193.85 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $6.2M | +9% | 38k | 165.84 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.1M | +36% | 29k | 210.88 |
|
| Wec Energy Group (WEC) | 2.1 | $5.6M | 58k | 96.18 |
|
|
| salesforce (CRM) | 2.0 | $5.5M | -11% | 20k | 273.70 |
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| Deere & Company (DE) | 2.0 | $5.3M | 13k | 417.35 |
|
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| Broadcom (AVGO) | 2.0 | $5.3M | +1099% | 31k | 172.49 |
|
| L3harris Technologies (LHX) | 1.7 | $4.4M | 19k | 237.86 |
|
|
| Dollar Tree (DLTR) | 1.6 | $4.3M | 62k | 70.32 |
|
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| Hewlett Packard Enterprise (HPE) | 1.6 | $4.3M | +18% | 208k | 20.46 |
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| Dollar General (DG) | 1.4 | $3.9M | +127% | 46k | 84.57 |
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| Zimmer Holdings (ZBH) | 1.4 | $3.8M | +26% | 35k | 107.96 |
|
| Adobe Systems Incorporated (ADBE) | 1.4 | $3.6M | -20% | 7.0k | 517.84 |
|
| W.R. Berkley Corporation (WRB) | 1.3 | $3.5M | +48% | 62k | 56.73 |
|
| Cisco Systems (CSCO) | 1.3 | $3.5M | 66k | 53.23 |
|
|
| CVS Caremark Corporation (CVS) | 1.3 | $3.5M | -23% | 55k | 62.88 |
|
| Bank of America Corporation (BAC) | 1.1 | $3.0M | NEW | 75k | 39.68 |
|
| Camden Property Trust (CPT) | 1.1 | $2.9M | NEW | 24k | 123.54 |
|
| Emerson Electric (EMR) | 1.0 | $2.8M | +13% | 26k | 109.35 |
|
| Oracle Corporation (ORCL) | 1.0 | $2.8M | +77% | 16k | 170.42 |
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| Corteva (CTVA) | 1.0 | $2.8M | -7% | 47k | 58.78 |
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| Principal Financial (PFG) | 1.0 | $2.6M | +3% | 30k | 85.89 |
|
| Devon Energy Corporation (DVN) | 0.9 | $2.5M | 64k | 39.11 |
|
|
| Autodesk (ADSK) | 0.9 | $2.5M | -30% | 9.1k | 275.48 |
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| McKesson Corporation (MCK) | 0.9 | $2.5M | NEW | 5.0k | 494.50 |
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| Southwest Airlines (LUV) | 0.9 | $2.4M | 82k | 29.63 |
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| Estee Lauder Companies (EL) | 0.9 | $2.4M | NEW | 24k | 99.70 |
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| Verizon Communications (VZ) | 0.9 | $2.4M | 54k | 44.90 |
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| Qualcomm (QCOM) | 0.9 | $2.4M | 14k | 170.04 |
|
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| Caterpillar (CAT) | 0.9 | $2.4M | 6.0k | 391.20 |
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| Intel Corporation (INTC) | 0.9 | $2.3M | +41% | 98k | 23.46 |
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| NetApp (NTAP) | 0.8 | $2.3M | NEW | 18k | 123.52 |
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| Baker Hughes A Ge Company (BKR) | 0.8 | $2.1M | -16% | 59k | 36.14 |
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| Spdr S&p 500 Etf (SPY) | 0.8 | $2.1M | -5% | 3.6k | 573.75 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $2.0M | 18k | 117.21 |
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| TJX Companies (TJX) | 0.7 | $2.0M | 17k | 117.56 |
|
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| Exelon Corporation (EXC) | 0.7 | $1.9M | 46k | 40.55 |
|
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| United Parcel Service (UPS) | 0.7 | $1.8M | 13k | 136.33 |
|
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| Applied Materials (AMAT) | 0.6 | $1.7M | +5% | 8.5k | 202.10 |
|
| Wp Carey (WPC) | 0.6 | $1.7M | NEW | 27k | 62.29 |
|
| Ford Motor Company (F) | 0.6 | $1.7M | +30% | 160k | 10.56 |
|
| Nordson Corporation (NDSN) | 0.6 | $1.6M | -7% | 6.1k | 262.63 |
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| Ross Stores (ROST) | 0.6 | $1.6M | NEW | 11k | 150.53 |
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| At&t (T) | 0.5 | $1.4M | 65k | 22.01 |
|
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| CF Industries Holdings (CF) | 0.5 | $1.4M | 17k | 85.78 |
|
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| Cummins (CMI) | 0.5 | $1.4M | 4.4k | 323.81 |
|
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| Johnson & Johnson (JNJ) | 0.5 | $1.3M | -60% | 8.0k | 162.10 |
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| Humana (HUM) | 0.5 | $1.3M | NEW | 4.1k | 316.85 |
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| Walgreen Boots Alliance (WBA) | 0.5 | $1.3M | 143k | 8.96 |
|
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| Republic Services (RSG) | 0.5 | $1.2M | +84% | 6.2k | 200.84 |
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| Paccar (PCAR) | 0.4 | $1.2M | 12k | 98.70 |
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| Assurant (AIZ) | 0.4 | $1.2M | -47% | 6.0k | 198.90 |
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| Valero Energy Corporation (VLO) | 0.4 | $1.1M | NEW | 8.3k | 135.06 |
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| Delta Air Lines (DAL) | 0.4 | $1.1M | 22k | 50.80 |
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| Hp (HPQ) | 0.4 | $1.1M | -36% | 30k | 35.88 |
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| Air Products & Chemicals (APD) | 0.4 | $1000k | NEW | 3.4k | 297.80 |
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| Realty Income (O) | 0.4 | $976k | -51% | 15k | 63.41 |
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| EOG Resources (EOG) | 0.4 | $955k | 7.8k | 122.89 |
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| Cognizant Technology Solutions (CTSH) | 0.3 | $843k | -2% | 11k | 77.18 |
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| Citigroup (C) | 0.3 | $838k | 13k | 62.63 |
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| Intuit (INTU) | 0.3 | $804k | +5% | 1.3k | 621.33 |
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| Dow (DOW) | 0.3 | $753k | NEW | 14k | 54.60 |
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| Digital Realty Trust (DLR) | 0.3 | $693k | NEW | 4.3k | 161.92 |
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| Servicenow (NOW) | 0.3 | $682k | -51% | 763.00 | 893.84 |
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| AECOM Technology Corporation (ACM) | 0.2 | $590k | 5.7k | 103.33 |
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| Super Micro Computer (SMCI) | 0.2 | $516k | +3% | 1.2k | 416.80 |
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| Cheniere Energy (LNG) | 0.2 | $508k | 2.8k | 179.89 |
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| American Eagle Outfitters (AEO) | 0.2 | $504k | +41% | 23k | 22.41 |
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| Wal-Mart Stores (WMT) | 0.2 | $472k | 5.8k | 80.77 |
|
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| FMC Corporation (FMC) | 0.2 | $439k | -49% | 6.7k | 66.02 |
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| Uber Technologies (UBER) | 0.1 | $382k | 5.1k | 75.18 |
|
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| First Financial Bankshares (FFIN) | 0.1 | $348k | -17% | 9.4k | 37.04 |
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| Avery Dennison Corporation (AVY) | 0.1 | $344k | NEW | 1.6k | 221.08 |
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| ConocoPhillips (COP) | 0.1 | $303k | 2.9k | 105.14 |
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| United Homes Group (UHG) | 0.1 | $298k | NEW | 49k | 6.13 |
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| BioMarin Pharmaceutical (BMRN) | 0.1 | $295k | NEW | 4.2k | 70.41 |
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| Dominion Resources (D) | 0.1 | $295k | 5.1k | 57.74 |
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| Viking Therapeutics (VKTX) | 0.1 | $268k | 4.2k | 63.21 |
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| Rmr Group Inc cl a (RMR) | 0.1 | $260k | -40% | 10k | 25.43 |
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| Arlo Technologies (ARLO) | 0.1 | $251k | NEW | 21k | 12.09 |
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| A10 Networks (ATEN) | 0.1 | $238k | 17k | 14.45 |
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| FARO Technologies (FARO) | 0.1 | $218k | 11k | 19.13 |
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| Ultra Clean Holdings (UCTT) | 0.1 | $212k | -53% | 5.3k | 39.98 |
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| Healthcare Services (HCSG) | 0.1 | $210k | -9% | 19k | 11.15 |
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| Esperion Therapeutics (ESPR) | 0.1 | $195k | 118k | 1.65 |
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| National Vision Hldgs (EYE) | 0.1 | $164k | +15% | 15k | 10.91 |
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| DigitalBridge Group (DBRG) | 0.1 | $151k | 11k | 14.10 |
|
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| Upwork (UPWK) | 0.1 | $144k | 14k | 10.42 |
|
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| Domo Cl B Ord (DOMO) | 0.1 | $141k | 19k | 7.50 |
|
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| Portillos (PTLO) | 0.1 | $138k | 10k | 13.52 |
|
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| Integral Ad Science Hldng (IAS) | 0.0 | $125k | NEW | 12k | 10.78 |
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| Harsco Corporation (NVRI) | 0.0 | $120k | 12k | 10.37 |
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| Organogenesis Hldgs (ORGO) | 0.0 | $98k | 34k | 2.87 |
|
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| Treace Med Concepts (TMCI) | 0.0 | $98k | NEW | 17k | 5.82 |
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| Mind Medicine Mindmed (MNMD) | 0.0 | $93k | NEW | 16k | 5.68 |
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| TETRA Technologies (TTI) | 0.0 | $90k | 29k | 3.10 |
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| Custom Truck One (CTOS) | 0.0 | $86k | 25k | 3.46 |
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| Viemed Healthcare (VMD) | 0.0 | $85k | 12k | 7.35 |
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| Enhabit Ord (EHAB) | 0.0 | $81k | NEW | 10k | 7.92 |
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| Ouster (OUST) | 0.0 | $67k | NEW | 11k | 6.27 |
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| eGain Communications Corporation (EGAN) | 0.0 | $59k | +3% | 12k | 5.07 |
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| Precigen (PGEN) | 0.0 | $54k | 57k | 0.95 |
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| Telos Corp Md (TLS) | 0.0 | $51k | 14k | 3.59 |
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| Niocorp Devs (NB) | 0.0 | $49k | 22k | 2.20 |
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| Sagimet Biosciences Inc-a (SGMT) | 0.0 | $47k | 17k | 2.76 |
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| One Group Hospitality In (STKS) | 0.0 | $44k | NEW | 12k | 3.70 |
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| Xeris Pharmaceuticals (XERS) | 0.0 | $43k | -71% | 15k | 2.86 |
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| Noodles & Co (NDLS) | 0.0 | $38k | 32k | 1.20 |
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| Digital Turbine (APPS) | 0.0 | $35k | 11k | 3.08 |
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| Chimerix (CMRX) | 0.0 | $34k | 36k | 0.94 |
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| Cambium Networks Corp (CMBM) | 0.0 | $19k | 11k | 1.80 |
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Past Filings by Stoneridge Investment Partners
SEC 13F filings are viewable for Stoneridge Investment Partners going back to 2011
- Stoneridge Investment Partners 2024 Q3 filed Oct. 30, 2024
- Stoneridge Investment Partners 2024 Q2 filed Aug. 8, 2024
- Stoneridge Investment Partners 2024 Q1 filed May 6, 2024
- Stoneridge Investment Partners 2023 Q4 filed Feb. 7, 2024
- Stoneridge Investment Partners 2023 Q3 filed Nov. 3, 2023
- Stoneridge Investment Partners 2023 Q2 filed Aug. 4, 2023
- Stoneridge Investment Partners 2023 Q1 filed April 28, 2023
- Stoneridge Investment Partners 2022 Q4 filed Feb. 6, 2023
- Stoneridge Investment Partners 2022 Q3 filed Oct. 31, 2022
- Stoneridge Investment Partners 2022 Q2 filed Aug. 1, 2022
- Stoneridge Investment Partners 2022 Q1 filed April 26, 2022
- Stoneridge Investment Partners 2021 Q4 filed Feb. 2, 2022
- Stoneridge Investment Partners 2021 Q3 filed Nov. 3, 2021
- Stoneridge Investment Partners 2021 Q2 filed Aug. 4, 2021
- Stoneridge Investment Partners 2021 Q1 filed April 30, 2021
- Stoneridge Investment Partners 2020 Q4 filed Feb. 2, 2021