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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$18.5 Million 6.6% of portfolio
43,825
Q4 2024 Added 3.86%
$3.95T
$17.8 Million 6.35% of portfolio
70,930
Q4 2024 Added 0.16%
$349B
$17.1 Million 6.11% of portfolio
127,231
Q4 2024 Reduced 1.01%
$2.27T
$10.2 Million 3.66% of portfolio
46,613
Q4 2024 Reduced 8.09%
$85.5B
$9.32 Million 3.33% of portfolio
207,651
Q4 2024 Added 275.13%
$158B
$7.82 Million 2.79% of portfolio
111,040
Q4 2024 Added 729.83%
$1.56T
$7.79 Million 2.78% of portfolio
13,304
Q4 2024 Added 10.67%
$111B
$7.65 Million 2.73% of portfolio
27,680
Q4 2024 New
$91.8B
$7.12 Million 2.54% of portfolio
30,697
Q3 2024 Added 1,099.57%
$1.1T
$7.08 Million 2.53% of portfolio
37,411
Q4 2024 Reduced 0.27%
$1.14T
$6.44 Million 2.3% of portfolio
33,790
Q4 2024 Reduced 23.55%
$68B
$5.76 Million 2.06% of portfolio
108,081
Q4 2024 Reduced 39.43%
$42.5B
$5.22 Million 1.87% of portfolio
64,675
Q4 2024 New
$19.7B
$5.17 Million 1.85% of portfolio
33,799
Q3 2024 Added 10.62%
$318B
$4.85 Million 1.73% of portfolio
14,506
Q4 2024 Reduced 27.23%
$17.1B
$4.62 Million 1.65% of portfolio
61,672
Q3 2024 Reduced 1.1%
$783B
$4.54 Million 1.62% of portfolio
18,917
Q4 2024 Reduced 34.69%
$34.9B
$4.4 Million 1.57% of portfolio
82,435
Q4 2024 Added 435.57%
$266B
$3.88 Million 1.39% of portfolio
65,455
Q3 2024 Reduced 1.25%
$42.9B
$3.83 Million 1.37% of portfolio
101,738
Q4 2024 Added 119.68%
$211B
$3.8 Million 1.36% of portfolio
8,553
Q4 2024 Added 21.58%
$23.4B
$3.75 Million 1.34% of portfolio
32,353
Q4 2024 New
$475B
$3.56 Million 1.27% of portfolio
21,386
Q4 2024 Added 30.63%
$17.2B
$3.49 Million 1.25% of portfolio
46,079
Q3 2024 Added 127.97%
$53.1B
$3.41 Million 1.22% of portfolio
11,540
Q4 2024 Added 27.16%
$17.4B
$3.36 Million 1.2% of portfolio
28,755
Q4 2024 New
$28B
$3.13 Million 1.12% of portfolio
146,447
Q4 2024 Reduced 29.67%
$37.1B
$2.84 Million 1.01% of portfolio
286,372
Q4 2024 Added 78.93%
$18.2B
$2.77 Million 0.99% of portfolio
82,439
Q3 2024 Reduced 1.13%
$45.9B
$2.7 Million 0.96% of portfolio
47,309
Q3 2024 Reduced 7.88%
$178B
$2.68 Million 0.96% of portfolio
67,103
Q4 2024 Added 25.19%
$228B
$2.54 Million 0.91% of portfolio
15,255
Q4 2024 New
$47B
$2.43 Million 0.87% of portfolio
59,322
Q3 2024 Reduced 16.53%
$417B
$2.39 Million 0.86% of portfolio
16,555
Q4 2024 Added 105.96%
$16.9B
$2.33 Million 0.83% of portfolio
79,841
Q4 2024 New
$11.2B
$2.28 Million 0.82% of portfolio
17,477
Q4 2024 New
$11.7B
$2.26 Million 0.81% of portfolio
62,822
Q4 2024 New
$222B
$2.12 Million 0.76% of portfolio
21,259
Q4 2024 New
$25.2B
$2.11 Million 0.75% of portfolio
64,403
Q3 2024 Reduced 1.28%
$67.4B
$2.11 Million 0.75% of portfolio
4,485
Q4 2024 New
$27.1B
$2.1 Million 0.75% of portfolio
18,115
Q4 2024 Reduced 0.55%
$0
$2.09 Million 0.75% of portfolio
3,569
Q4 2024 Reduced 1.79%
$150B
$1.97 Million 0.7% of portfolio
4,648
Q4 2024 Reduced 63.5%
$107B
$1.96 Million 0.7% of portfolio
97,846
Q3 2024 Added 41.74%
Lam Research
-
$1.91 Million 0.68% of portfolio
-
Q4 2024 New
$467B
$1.87 Million 0.67% of portfolio
17,364
Q4 2024 Reduced 0.57%
$59B
$1.86 Million 0.66% of portfolio
13,735
Q4 2024 New
$143B
$1.8 Million 0.64% of portfolio
14,854
Q4 2024 Reduced 10.9%
$13.3B
$1.68 Million 0.6% of portfolio
20,877
Q4 2024 New

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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