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, AMZN, CVS, and represent 26.04% of Stoneridge Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: CB (+$7.6M), C (+$6.9M), CVS (+$6.8M), FIS (+$5.2M), AIG, XYL, O, GPC, GE, BAX.
- Started 49 new stock positions in HAS, GUTS, AHH, FITB, QRVO, EXPD, SGHT, MRK, VGAS, CB.
- Reduced shares in these 10 stocks: WFC (-$11M), BMY (-$7.6M), WEC (-$5.6M), LHX, ZBH, GM, WRB, DE, BAC, CPT.
- Sold out of its positions in ATEN, ACM, APD, AMAT, AIZ, BAC, WRB, BMY, CPT, CAT.
- Stoneridge Investment Partners was a net buyer of stock by $3.6M.
- Stoneridge Investment Partners has $280M in assets under management (AUM), dropping by 4.00%.
- Central Index Key (CIK): 0001108831
Tip: Access up to 7 years of quarterly data
Positions held by Stoneridge Investment Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 135 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $19M | +3% | 44k | 421.49 |
|
| Apple (AAPL) | 6.3 | $18M | 71k | 250.42 |
|
|
| NVIDIA Corporation (NVDA) | 6.1 | $17M | 127k | 134.29 |
|
|
| Amazon (AMZN) | 3.7 | $10M | -8% | 47k | 219.38 |
|
| CVS Caremark Corporation (CVS) | 3.3 | $9.3M | +275% | 208k | 44.89 |
|
| Citigroup (C) | 2.8 | $7.8M | +729% | 111k | 70.39 |
|
| Facebook Inc cl a (META) | 2.8 | $7.8M | +10% | 13k | 585.54 |
|
| Chubb (CB) | 2.7 | $7.6M | NEW | 28k | 276.30 |
|
| Broadcom (AVGO) | 2.5 | $7.1M | 31k | 231.85 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $7.1M | 37k | 189.30 |
|
|
| Alphabet Inc Class C cs (GOOG) | 2.3 | $6.4M | -23% | 34k | 190.44 |
|
| General Motors Company (GM) | 2.1 | $5.8M | -39% | 108k | 53.27 |
|
| Fidelity National Information Services (FIS) | 1.9 | $5.2M | NEW | 65k | 80.77 |
|
| Biogen Idec (BIIB) | 1.8 | $5.2M | 34k | 152.93 |
|
|
| salesforce (CRM) | 1.7 | $4.8M | -27% | 15k | 334.34 |
|
| Dollar Tree (DLTR) | 1.7 | $4.6M | 62k | 74.94 |
|
|
| American International (AIG) | 1.6 | $4.6M | NEW | 63k | 72.80 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.5M | -34% | 19k | 239.73 |
|
| Realty Income (O) | 1.6 | $4.4M | +435% | 82k | 53.41 |
|
| Cisco Systems (CSCO) | 1.4 | $3.9M | 66k | 59.20 |
|
|
| Exelon Corporation (EXC) | 1.4 | $3.8M | +119% | 102k | 37.64 |
|
| Adobe Systems Incorporated (ADBE) | 1.4 | $3.8M | +21% | 8.6k | 444.64 |
|
| Xylem (XYL) | 1.3 | $3.8M | NEW | 32k | 116.03 |
|
| Oracle Corporation (ORCL) | 1.3 | $3.6M | +30% | 21k | 166.65 |
|
| Dollar General (DG) | 1.2 | $3.5M | 46k | 75.83 |
|
|
| Autodesk (ADSK) | 1.2 | $3.4M | +27% | 12k | 295.58 |
|
| Genuine Parts Company (GPC) | 1.2 | $3.4M | NEW | 29k | 116.74 |
|
| Hewlett Packard Enterprise (HPE) | 1.1 | $3.1M | -29% | 146k | 21.35 |
|
| Ford Motor Company (F) | 1.0 | $2.8M | +78% | 286k | 9.90 |
|
| Southwest Airlines (LUV) | 1.0 | $2.8M | 82k | 33.62 |
|
|
| Corteva (CTVA) | 1.0 | $2.7M | 47k | 56.97 |
|
|
| Verizon Communications (VZ) | 1.0 | $2.7M | +25% | 67k | 39.98 |
|
| General Electric (GE) | 0.9 | $2.5M | NEW | 15k | 166.76 |
|
| Baker Hughes A Ge Company (BKR) | 0.9 | $2.4M | 59k | 41.01 |
|
|
| Johnson & Johnson (JNJ) | 0.9 | $2.4M | +105% | 17k | 144.61 |
|
| Baxter International (BAX) | 0.8 | $2.3M | NEW | 80k | 29.16 |
|
| Allegion Plc equity (ALLE) | 0.8 | $2.3M | NEW | 18k | 130.69 |
|
| Ally Financial (ALLY) | 0.8 | $2.3M | NEW | 63k | 36.01 |
|
| Merck & Co (MRK) | 0.8 | $2.1M | NEW | 21k | 99.49 |
|
| Devon Energy Corporation (DVN) | 0.8 | $2.1M | 64k | 32.73 |
|
|
| Northrop Grumman Corporation (NOC) | 0.8 | $2.1M | NEW | 4.5k | 469.34 |
|
| NetApp (NTAP) | 0.8 | $2.1M | 18k | 116.09 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.1M | 3.6k | 586.16 |
|
|
| Deere & Company (DE) | 0.7 | $2.0M | -63% | 4.6k | 423.62 |
|
| Intel Corporation (INTC) | 0.7 | $2.0M | 98k | 20.05 |
|
|
| Lam Research (LRCX) | 0.7 | $1.9M | NEW | 27k | 72.22 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | 17k | 107.58 |
|
|
| Target Corporation (TGT) | 0.7 | $1.9M | NEW | 14k | 135.20 |
|
| TJX Companies (TJX) | 0.6 | $1.8M | -10% | 15k | 120.84 |
|
| Stanley Black & Decker (SWK) | 0.6 | $1.7M | NEW | 21k | 80.28 |
|
| First Citizens BancShares (FCNCA) | 0.6 | $1.7M | NEW | 787.00 | 2113.09 |
|
| United Parcel Service (UPS) | 0.6 | $1.7M | 13k | 126.10 |
|
|
| Eversource Energy (ES) | 0.6 | $1.6M | NEW | 28k | 57.44 |
|
| Wp Carey (WPC) | 0.5 | $1.5M | 27k | 54.49 |
|
|
| CF Industries Holdings (CF) | 0.5 | $1.4M | 17k | 85.33 |
|
|
| Walgreen Boots Alliance (WBA) | 0.5 | $1.3M | 143k | 9.33 |
|
|
| Delta Air Lines (DAL) | 0.5 | $1.3M | 22k | 60.49 |
|
|
| Republic Services (RSG) | 0.5 | $1.3M | +5% | 6.6k | 201.19 |
|
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | +137% | 14k | 90.33 |
|
| Nordson Corporation (NDSN) | 0.4 | $1.3M | 6.0k | 209.31 |
|
|
| Paccar (PCAR) | 0.4 | $1.3M | 12k | 104.00 |
|
|
| Honeywell International (HON) | 0.4 | $1.2M | NEW | 5.2k | 225.84 |
|
| PNC Financial Services (PNC) | 0.4 | $1.1M | NEW | 5.5k | 192.89 |
|
| Valero Energy Corporation (VLO) | 0.4 | $1.0M | 8.2k | 122.65 |
|
|
| Qualcomm (QCOM) | 0.4 | $994k | -53% | 6.5k | 153.61 |
|
| Hp (HPQ) | 0.3 | $977k | 30k | 32.63 |
|
|
| PPG Industries (PPG) | 0.3 | $949k | NEW | 7.9k | 119.51 |
|
| EOG Resources (EOG) | 0.3 | $940k | 7.7k | 122.54 |
|
|
| Hasbro (HAS) | 0.3 | $930k | NEW | 17k | 55.90 |
|
| At&t (T) | 0.3 | $832k | -44% | 37k | 22.78 |
|
| Intuit (INTU) | 0.3 | $813k | 1.3k | 628.28 |
|
|
| Servicenow (NOW) | 0.3 | $809k | 763.00 | 1060.29 |
|
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $800k | NEW | 4.3k | 186.61 |
|
| Fifth Third Ban (FITB) | 0.3 | $790k | NEW | 19k | 42.30 |
|
| Key (KEY) | 0.3 | $785k | NEW | 46k | 17.15 |
|
| Qorvo (QRVO) | 0.3 | $784k | NEW | 11k | 69.94 |
|
| Constellation Energy (CEG) | 0.3 | $743k | NEW | 3.3k | 223.73 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $693k | +151% | 11k | 65.72 |
|
| Cummins (CMI) | 0.2 | $654k | -57% | 1.9k | 348.43 |
|
| International Business Machines (IBM) | 0.2 | $628k | NEW | 2.9k | 219.81 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $603k | NEW | 5.4k | 110.68 |
|
| Cheniere Energy (LNG) | 0.2 | $585k | -3% | 2.7k | 214.76 |
|
| Dow (DOW) | 0.2 | $553k | 14k | 40.10 |
|
|
| American Eagle Outfitters (AEO) | 0.2 | $448k | +19% | 27k | 16.68 |
|
| First Financial Bankshares (FFIN) | 0.1 | $409k | +20% | 11k | 36.04 |
|
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.1 | $371k | NEW | 12k | 30.46 |
|
| Greene County Ban (GCBC) | 0.1 | $365k | NEW | 13k | 27.75 |
|
| Clear Secure (YOU) | 0.1 | $342k | NEW | 13k | 26.65 |
|
| Mediaalpha Inc-class A (MAX) | 0.1 | $311k | NEW | 28k | 11.29 |
|
| Webtoon Entmt (WBTN) | 0.1 | $306k | NEW | 23k | 13.60 |
|
| Uber Technologies (UBER) | 0.1 | $300k | 5.0k | 60.23 |
|
|
| Avery Dennison Corporation (AVY) | 0.1 | $291k | 1.6k | 187.02 |
|
|
| Integral Ad Science Hldng (IAS) | 0.1 | $290k | +139% | 28k | 10.43 |
|
| ConocoPhillips (COP) | 0.1 | $286k | 2.9k | 99.24 |
|
|
| Akamai Technologies (AKAM) | 0.1 | $281k | NEW | 2.9k | 95.68 |
|
| Arlo Technologies (ARLO) | 0.1 | $279k | +20% | 25k | 11.18 |
|
| FMC Corporation (FMC) | 0.1 | $273k | -15% | 5.6k | 48.52 |
|
| Upwork (UPWK) | 0.1 | $271k | +19% | 17k | 16.36 |
|
| Cigna Corp (CI) | 0.1 | $262k | NEW | 949.00 | 276.08 |
|
| United Homes Group (UHG) | 0.1 | $240k | +16% | 57k | 4.23 |
|
| Domo Cl B Ord (DOMO) | 0.1 | $231k | +73% | 33k | 7.09 |
|
| Ultra Clean Holdings (UCTT) | 0.1 | $226k | +18% | 6.3k | 36.00 |
|
| Varonis Sys (VRNS) | 0.1 | $224k | NEW | 5.1k | 44.34 |
|
| Viking Therapeutics (VKTX) | 0.1 | $204k | +19% | 5.1k | 40.31 |
|
| Core Molding Technologies (CMT) | 0.1 | $189k | NEW | 11k | 16.56 |
|
| National Vision Hldgs (EYE) | 0.1 | $182k | +16% | 18k | 10.39 |
|
| Sun Ctry Airls Hldgs (SNCY) | 0.1 | $154k | NEW | 11k | 14.57 |
|
| Chimerix (CMRX) | 0.1 | $154k | +22% | 44k | 3.48 |
|
| DigitalBridge Group (DBRG) | 0.1 | $148k | +22% | 13k | 11.28 |
|
| Custom Truck One (CTOS) | 0.1 | $146k | +22% | 30k | 4.81 |
|
| Semrush Hldgs (SEMR) | 0.0 | $135k | NEW | 11k | 11.87 |
|
| TETRA Technologies (TTI) | 0.0 | $128k | +23% | 36k | 3.59 |
|
| Immunome (IMNM) | 0.0 | $123k | NEW | 12k | 10.65 |
|
| Portillos (PTLO) | 0.0 | $118k | +23% | 13k | 9.36 |
|
| Terns Pharmaceuticals (TERN) | 0.0 | $114k | NEW | 21k | 5.53 |
|
| Viemed Healthcare (VMD) | 0.0 | $113k | +22% | 14k | 8.00 |
|
| Harsco Corporation (NVRI) | 0.0 | $108k | +20% | 14k | 7.72 |
|
| Armada Hoffler Pptys (AHH) | 0.0 | $107k | NEW | 11k | 10.21 |
|
| Enhabit Ord (EHAB) | 0.0 | $98k | +22% | 13k | 7.82 |
|
| Sagimet Biosciences Inc-a (SGMT) | 0.0 | $94k | +22% | 21k | 4.51 |
|
| Nextdecade Corp (NEXT) | 0.0 | $91k | NEW | 12k | 7.73 |
|
| eGain Communications Corporation (EGAN) | 0.0 | $90k | +23% | 14k | 6.25 |
|
| Zenas Biopharma (ZBIO) | 0.0 | $90k | NEW | 11k | 8.22 |
|
| Health Catalyst (HCAT) | 0.0 | $77k | NEW | 11k | 7.07 |
|
| Precigen (PGEN) | 0.0 | $77k | +21% | 69k | 1.12 |
|
| Mind Medicine Mindmed (MNMD) | 0.0 | $75k | -34% | 11k | 6.97 |
|
| Verde Clean Fuels (VGAS) | 0.0 | $62k | NEW | 15k | 4.05 |
|
| Sight Sciences (SGHT) | 0.0 | $55k | NEW | 15k | 3.61 |
|
| Vivid Seats (SEAT) | 0.0 | $53k | NEW | 12k | 4.60 |
|
| Fractyl Health (GUTS) | 0.0 | $45k | NEW | 22k | 2.08 |
|
| One Group Hospitality In (STKS) | 0.0 | $42k | +22% | 15k | 2.88 |
|
| Niocorp Devs (NB) | 0.0 | $42k | +22% | 27k | 1.54 |
|
| Noodles & Co (NDLS) | 0.0 | $23k | +22% | 39k | 0.59 |
|
| Digital Turbine (APPS) | 0.0 | $22k | +17% | 13k | 1.65 |
|
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $5.0k | NEW | 11k | 0.47 |
|
Past Filings by Stoneridge Investment Partners
SEC 13F filings are viewable for Stoneridge Investment Partners going back to 2011
- Stoneridge Investment Partners 2024 Q4 filed Jan. 28, 2025
- 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