Stoneridge Investment Partners LLC Portfolio Holdings

Stoneridge Investment Partners LLC

  • $280 Million
  • Q4 2024

Stoneridge Investment Partners LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $280 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $18.5M, Apple Inc. with a value of $17.8M, Nvidia Corp with a value of $17.1M, Amazon Com Inc with a value of $10.2M, and Cvs Health Corp with a value of $9.32M.

Examining the 13F form we can see an increase of $10.8M in the current position value, from $269M to 280M.

Below you can find more details about Stoneridge Investment Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $280 Million
Technology: $100 Million
Financial Services: $32 Million
Industrials: $27.6 Million
Consumer Cyclical: $25.7 Million
Communication Services: $25.5 Million
Healthcare: $24.6 Million
Consumer Defensive: $11.2 Million
Energy: $9.44 Million
Other: $20.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.8B
$1.62 Million 0.58% of portfolio
28,134
Q4 2024 New
$13B
$1.48 Million 0.53% of portfolio
27,163
Q3 2024 New
$15.4B
$1.41 Million 0.5% of portfolio
16,547
Q4 2024 Reduced 0.6%
$9.36B
$1.33 Million 0.48% of portfolio
142,612
Q3 2024 Reduced 0.02%
$39.4B
$1.32 Million 0.47% of portfolio
21,889
Q4 2024 Reduced 0.45%
$73.5B
$1.32 Million 0.47% of portfolio
6,556
Q4 2024 Added 5.5%
$36.9B
$1.25 Million 0.45% of portfolio
12,048
Q4 2024 Reduced 0.82%
$254B
$1.26 Million 0.45% of portfolio
13,905
Q4 2024 Added 137.94%
$12.2B
$1.26 Million 0.45% of portfolio
5,996
Q4 2024 Reduced 1.64%
$141B
$1.18 Million 0.42% of portfolio
5,225
Q4 2024 New
$75.5B
$1.06 Million 0.38% of portfolio
5,511
Q4 2024 New
$181B
$994,000 0.36% of portfolio
6,471
Q4 2024 Reduced 53.55%
$52.1B
$1 Million 0.36% of portfolio
8,178
Q4 2024 Reduced 1.21%
$35.9B
$977,000 0.35% of portfolio
29,943
Q4 2024 Reduced 0.33%
$26.7B
$949,000 0.34% of portfolio
7,941
Q4 2024 New
$78.3B
$940,000 0.34% of portfolio
7,671
Q4 2024 Reduced 1.29%
$191B
$832,000 0.3% of portfolio
36,519
Q4 2024 Reduced 44.11%
$187B
$809,000 0.29% of portfolio
763
Q3 2024 Reduced 51.15%
$160B
$813,000 0.29% of portfolio
1,294
Q3 2024 Added 5.98%
$27B
$800,000 0.29% of portfolio
4,287
Q4 2024 New
$15.6B
$785,000 0.28% of portfolio
45,776
Q4 2024 New
$29.5B
$790,000 0.28% of portfolio
18,677
Q4 2024 New
$7.77B
$784,000 0.28% of portfolio
11,209
Q4 2024 New
$93B
$743,000 0.27% of portfolio
3,321
Q4 2024 New
$12.8B
$693,000 0.25% of portfolio
10,545
Q4 2024 Added 151.67%
$50.8B
$654,000 0.23% of portfolio
1,877
Q4 2024 Reduced 57.08%
$19.1B
$603,000 0.22% of portfolio
5,448
Q4 2024 New
$235B
$628,000 0.22% of portfolio
2,857
Q4 2024 New
$54.9B
$585,000 0.21% of portfolio
2,724
Q4 2024 Reduced 3.54%
$27.5B
$553,000 0.2% of portfolio
13,792
Q3 2024 New
$2.6B
$448,000 0.16% of portfolio
26,861
Q4 2024 Added 19.41%
$5.24B
$409,000 0.15% of portfolio
11,350
Q4 2024 Added 20.81%
$226M
$365,000 0.13% of portfolio
13,155
Q4 2024 New
$1.99B
$342,000 0.12% of portfolio
12,834
Q4 2024 New
$151B
$300,000 0.11% of portfolio
4,981
Q4 2024 Reduced 1.97%
$447M
$311,000 0.11% of portfolio
27,547
Q4 2024 New
$1.01B
$279,000 0.1% of portfolio
24,954
Q4 2024 Added 20.2%
$1.61B
$290,000 0.1% of portfolio
27,808
Q4 2024 Added 139.72%
$126B
$286,000 0.1% of portfolio
2,882
Q2 2024 Reduced 8.71%
$14.4B
$281,000 0.1% of portfolio
2,937
Q4 2024 New
$4.78B
$273,000 0.1% of portfolio
5,626
Q4 2024 Reduced 15.4%
$2.06B
$271,000 0.1% of portfolio
16,566
Q4 2024 Added 19.85%
$15B
$291,000 0.1% of portfolio
1,556
Q3 2024 New
$91.8B
$262,000 0.09% of portfolio
949
Q4 2024 New
$1.64B
$226,000 0.08% of portfolio
6,278
Q4 2024 Added 18.39%
$4.71B
$224,000 0.08% of portfolio
5,052
Q4 2024 New
$245M
$231,000 0.08% of portfolio
32,570
Q4 2024 Added 73.31%
$115M
$189,000 0.07% of portfolio
11,413
Q4 2024 New
$2.61B
$204,000 0.07% of portfolio
5,061
Q4 2024 Added 19.36%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $280 Million
  • Prior Value $269 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 49 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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