Stoneridge Investment Partners
Latest statistics and disclosures from Stoneridge Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, GOOG, CB, and represent 22.62% of Stoneridge Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: BIIB (+$6.3M), TJX (+$5.2M), PFE, CB, PG, RTX, WFC, CMI, MTB, EVRG.
- Started 16 new stock positions in PG, CTRA, MTB, UCTT, GLPI, TJX, MKL, APD, ARM, RTX. HUM, ROK, CMI, EVRG, BAC, BIIB.
- Reduced shares in these 10 stocks: CVS (-$6.3M), WRB, DLTR, , KDP, CRM, C, , DIS, DFS.
- Sold out of its positions in T, ALB, ADI, APA, WRB, CSX, CVS, DG, DLTR, EW.
- Stoneridge Investment Partners was a net buyer of stock by $5.9M.
- Stoneridge Investment Partners has $238M in assets under management (AUM), dropping by 12.11%.
- Central Index Key (CIK): 0001108831
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Stoneridge Investment Partners holds 91 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 6.8 | $16M | 85k | 192.53 |
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Microsoft Corporation (MSFT) | 6.8 | $16M | -8% | 43k | 376.03 |
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Amazon (AMZN) | 3.4 | $8.1M | 53k | 151.94 |
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Alphabet Inc Class C cs (GOOG) | 2.8 | $6.7M | -5% | 47k | 140.94 |
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Chubb (CB) | 2.7 | $6.5M | +77% | 29k | 226.00 |
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Pfizer (PFE) | 2.7 | $6.4M | +147% | 223k | 28.79 |
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Biogen Idec (BIIB) | 2.6 | $6.3M | NEW | 24k | 258.78 |
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Alphabet Inc Class A cs (GOOGL) | 2.6 | $6.1M | -4% | 44k | 139.69 |
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Adobe Systems Incorporated (ADBE) | 2.5 | $5.9M | +13% | 9.9k | 596.60 |
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Digital Realty Trust (DLR) | 2.4 | $5.8M | +11% | 43k | 134.57 |
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Wells Fargo & Company (WFC) | 2.4 | $5.7M | +72% | 116k | 49.22 |
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Zimmer Holdings (ZBH) | 2.4 | $5.7M | 47k | 121.70 |
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NVIDIA Corporation (NVDA) | 2.3 | $5.5M | +12% | 11k | 495.24 |
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TJX Companies (TJX) | 2.2 | $5.2M | NEW | 56k | 93.81 |
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Baxter International (BAX) | 2.1 | $5.0M | 129k | 38.66 |
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General Motors Company (GM) | 2.1 | $4.9M | +13% | 136k | 35.92 |
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Wec Energy Group (WEC) | 1.8 | $4.4M | +68% | 52k | 84.17 |
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Applied Materials (AMAT) | 1.7 | $4.1M | +3% | 26k | 162.06 |
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Autodesk (ADSK) | 1.6 | $3.7M | +36% | 15k | 243.48 |
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Texas Instruments Incorporated (TXN) | 1.6 | $3.7M | 22k | 170.47 |
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Cisco Systems (CSCO) | 1.5 | $3.6M | +107% | 71k | 50.52 |
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PNC Financial Services (PNC) | 1.5 | $3.5M | 23k | 154.84 |
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Qualcomm (QCOM) | 1.5 | $3.5M | 24k | 144.65 |
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Visa (V) | 1.5 | $3.5M | 13k | 260.36 |
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Verizon Communications (VZ) | 1.4 | $3.4M | +45% | 90k | 37.70 |
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Philip Morris International (PM) | 1.4 | $3.3M | +77% | 36k | 94.07 |
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Kimberly-Clark Corporation (KMB) | 1.4 | $3.3M | +3% | 27k | 121.51 |
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Emerson Electric (EMR) | 1.3 | $3.0M | +32% | 31k | 97.32 |
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Corteva (CTVA) | 1.3 | $3.0M | 63k | 47.93 |
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salesforce (CRM) | 1.2 | $2.9M | -48% | 11k | 263.10 |
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Accenture (ACN) | 1.2 | $2.7M | 7.8k | 350.94 |
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Devon Energy Corporation (DVN) | 1.2 | $2.7M | +20% | 60k | 45.31 |
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Procter & Gamble Company (PG) | 1.1 | $2.6M | NEW | 18k | 146.53 |
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Wal-Mart Stores (WMT) | 1.1 | $2.6M | +124% | 16k | 157.65 |
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Raytheon Technologies Corp (RTX) | 1.1 | $2.5M | NEW | 30k | 84.13 |
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Facebook Inc cl a (META) | 1.0 | $2.5M | +39% | 7.0k | 354.02 |
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Republic Services (RSG) | 1.0 | $2.4M | 15k | 164.88 |
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Johnson & Johnson (JNJ) | 1.0 | $2.4M | 15k | 156.77 |
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JPMorgan Chase & Co. (JPM) | 1.0 | $2.3M | +81% | 14k | 170.11 |
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Cummins (CMI) | 0.9 | $2.2M | NEW | 9.3k | 239.55 |
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United Parcel Service (UPS) | 0.9 | $2.2M | +31% | 14k | 157.24 |
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Caterpillar (CAT) | 0.9 | $2.2M | 7.5k | 295.61 |
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M&T Bank Corporation (MTB) | 0.8 | $1.9M | NEW | 14k | 137.08 |
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Nike (NKE) | 0.8 | $1.9M | 17k | 108.57 |
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Evergy (EVRG) | 0.8 | $1.9M | NEW | 36k | 52.21 |
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Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 19k | 99.97 |
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Spdr S&p 500 Etf (SPY) | 0.7 | $1.7M | 3.6k | 475.34 |
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Humana (HUM) | 0.7 | $1.7M | NEW | 3.7k | 457.71 |
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Paccar (PCAR) | 0.6 | $1.5M | 16k | 97.65 |
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AutoZone (AZO) | 0.6 | $1.5M | +24% | 575.00 | 2586.09 |
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CF Industries Holdings (CF) | 0.6 | $1.4M | +20% | 18k | 79.48 |
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Walt Disney Company (DIS) | 0.6 | $1.3M | -59% | 15k | 90.29 |
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Bank of America Corporation (BAC) | 0.6 | $1.3M | NEW | 39k | 33.68 |
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Air Products & Chemicals (APD) | 0.6 | $1.3M | NEW | 4.8k | 273.87 |
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3M Company (MMM) | 0.5 | $1.3M | 12k | 109.29 |
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Citigroup (C) | 0.5 | $1.2M | -64% | 23k | 51.44 |
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Servicenow (NOW) | 0.5 | $1.1M | -39% | 1.6k | 706.58 |
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Cabot Oil & Gas Corporation (CTRA) | 0.5 | $1.1M | NEW | 45k | 25.53 |
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EOG Resources (EOG) | 0.4 | $1.0M | -27% | 8.4k | 120.94 |
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Tapestry (TPR) | 0.4 | $1.0M | 28k | 36.80 |
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Markel Corporation (MKL) | 0.4 | $995k | NEW | 701.00 | 1419.40 |
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Assurant (AIZ) | 0.4 | $974k | -35% | 5.8k | 168.57 |
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Discover Financial Services (DFS) | 0.4 | $955k | -63% | 8.5k | 112.41 |
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Rockwell Automation (ROK) | 0.4 | $954k | NEW | 3.1k | 310.45 |
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Snap-on Incorporated (SNA) | 0.4 | $947k | 3.3k | 288.90 |
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Walgreen Boots Alliance (WBA) | 0.4 | $945k | 36k | 26.12 |
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Kinder Morgan (KMI) | 0.4 | $937k | 53k | 17.63 |
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Delta Air Lines (DAL) | 0.4 | $900k | 22k | 40.23 |
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Arm Holdings (ARM) | 0.4 | $847k | NEW | 11k | 75.14 |
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Gaming & Leisure Pptys (GLPI) | 0.3 | $781k | NEW | 16k | 49.35 |
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Archer Daniels Midland Company (ADM) | 0.3 | $736k | 10k | 72.23 |
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Uber Technologies (UBER) | 0.3 | $735k | -24% | 12k | 61.55 |
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Viatris (VTRS) | 0.3 | $615k | 57k | 10.84 |
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Hartford Financial Services (HIG) | 0.2 | $585k | 7.3k | 80.37 |
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Genuine Parts Company (GPC) | 0.2 | $577k | -15% | 4.2k | 138.47 |
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Dominion Resources (D) | 0.2 | $555k | -68% | 12k | 47.00 |
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Cheniere Energy (LNG) | 0.2 | $496k | 2.9k | 170.68 |
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Arista Networks (ANET) | 0.2 | $460k | 2.0k | 235.29 |
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FMC Corporation (FMC) | 0.2 | $460k | +90% | 7.3k | 63.04 |
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ConocoPhillips (COP) | 0.2 | $375k | 3.2k | 116.03 |
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Fifth Third Ban (FITB) | 0.1 | $352k | 10k | 34.52 |
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FedEx Corporation (FDX) | 0.1 | $349k | 1.4k | 252.90 |
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Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $339k | 5.1k | 65.89 |
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Microchip Technology (MCHP) | 0.1 | $310k | 3.4k | 90.09 |
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Diamondback Energy (FANG) | 0.1 | $293k | -35% | 1.9k | 155.11 |
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Ultra Clean Holdings (UCTT) | 0.1 | $202k | NEW | 5.9k | 34.12 |
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Infinera (INFN) | 0.0 | $88k | 19k | 4.77 |
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Esperion Therapeutics (ESPR) | 0.0 | $87k | 29k | 2.97 |
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Commscope Hldg (COMM) | 0.0 | $67k | +30% | 24k | 2.81 |
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Organogenesis Hldgs (ORGO) | 0.0 | $54k | 13k | 4.06 |
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Precigen (PGEN) | 0.0 | $23k | 17k | 1.32 |
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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 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
- Stoneridge Investment Partners 2020 Q3 filed Oct. 28, 2020
- Stoneridge Investment Partners 2020 Q2 filed Aug. 5, 2020
- Stoneridge Investment Partners 2020 Q1 filed May 5, 2020