Stoneridge Investment Partners LLC Portfolio Holdings

Stoneridge Investment Partners LLC

  • $269 Million
  • Q3 2024

Stoneridge Investment Partners LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $269 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $18.2M, Apple Inc. with a value of $16.5M, Nvidia Corp with a value of $15.6M, Wells Fargo & Company with a value of $11M, and Amazon Com Inc with a value of $9.45M.

Examining the 13F form we can see an increase of $4.5M in the current position value, from $265M to 269M.

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

Portfolio value $269 Million
Technology: $91.6 Million
Healthcare: $29.2 Million
Financial Services: $28.6 Million
Industrials: $27.3 Million
Communication Services: $24.5 Million
Consumer Cyclical: $23.6 Million
Consumer Defensive: $11.1 Million
Energy: $9.68 Million
Other: $22.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$18.2 Million 6.75% of portfolio
42,195
Q3 2024 Added 4.53%
$4.09T
$16.5 Million 6.13% of portfolio
70,818
Q3 2024 Reduced 13.49%
$336B
$15.6 Million 5.8% of portfolio
128,531
Q3 2024 Reduced 0.14%
$267B
$11 Million 4.11% of portfolio
195,561
Q3 2024 Added 941.66%
$2.29T
$9.45 Million 3.51% of portfolio
50,716
Q3 2024 Added 26.12%
$73.6B
$8 Million 2.97% of portfolio
178,443
Q3 2024 Added 115.1%
$122B
$7.56 Million 2.81% of portfolio
146,029
Q3 2024 Reduced 1.05%
$1.17T
$7.39 Million 2.75% of portfolio
44,197
Q3 2024 Reduced 1.13%
$1.36T
$6.88 Million 2.56% of portfolio
12,021
Q3 2024 Reduced 10.02%
$21.1B
$6.55 Million 2.44% of portfolio
33,799
Q3 2024 Added 10.62%
$1.13T
$6.22 Million 2.31% of portfolio
37,511
Q3 2024 Added 9.65%
$697B
$6.11 Million 2.27% of portfolio
28,965
Q3 2024 Added 36.98%
$29.8B
$5.59 Million 2.08% of portfolio
58,139
Q3 2024 Reduced 1.35%
$344B
$5.46 Million 2.03% of portfolio
19,934
Q3 2024 Reduced 11.12%
$131B
$5.32 Million 1.98% of portfolio
12,735
Q3 2024 Reduced 1.42%
$89.4B
$5.3 Million 1.97% of portfolio
30,697
Q3 2024 Added 1,099.57%
$16.3B
$4.34 Million 1.61% of portfolio
61,672
Q3 2024 Reduced 1.1%
$27.8B
$4.26 Million 1.58% of portfolio
208,230
Q3 2024 Added 18.31%
$17.2B
$3.9 Million 1.45% of portfolio
46,079
Q3 2024 Added 127.97%
$22.5B
$3.82 Million 1.42% of portfolio
35,337
Q3 2024 Added 26.57%
$208B
$3.64 Million 1.35% of portfolio
7,035
Q3 2024 Reduced 20.79%
$240B
$3.48 Million 1.3% of portfolio
65,455
Q3 2024 Reduced 1.25%
$15.6B
$3.49 Million 1.3% of portfolio
61,451
Q3 2024 Added 48.79%
$58.2B
$3.48 Million 1.29% of portfolio
55,355
Q3 2024 Reduced 23.3%
$354B
$2.97 Million 1.1% of portfolio
74,777
Q3 2024 New
$12.2B
$2.91 Million 1.08% of portfolio
23,580
Q3 2024 New
$457B
$2.79 Million 1.04% of portfolio
16,371
Q3 2024 Added 77.68%
$73.4B
$2.79 Million 1.04% of portfolio
25,523
Q3 2024 Added 13.97%
$41.3B
$2.78 Million 1.03% of portfolio
47,309
Q3 2024 Reduced 7.88%
$19.3B
$2.6 Million 0.97% of portfolio
30,284
Q3 2024 Added 3.36%
$20.1B
$2.52 Million 0.94% of portfolio
64,403
Q3 2024 Reduced 1.28%
$53.1B
$2.5 Million 0.93% of portfolio
9,075
Q3 2024 Reduced 30.35%
$83.3B
$2.47 Million 0.92% of portfolio
4,999
Q3 2024 New
$19.8B
$2.44 Million 0.91% of portfolio
82,439
Q3 2024 Reduced 1.13%
$17.2B
$2.43 Million 0.9% of portfolio
24,334
Q3 2024 New
$168B
$2.41 Million 0.89% of portfolio
53,603
Q3 2024 Reduced 1.34%
$193B
$2.36 Million 0.88% of portfolio
6,043
Q3 2024 Reduced 0.79%
$172B
$2.37 Million 0.88% of portfolio
13,932
Q3 2024 Reduced 1.51%
$80.1B
$2.3 Million 0.85% of portfolio
97,846
Q3 2024 Added 41.74%
$25.7B
$2.25 Million 0.84% of portfolio
18,215
Q3 2024 New
$40.4B
$2.14 Million 0.8% of portfolio
59,322
Q3 2024 Reduced 16.53%
$0
$2.09 Million 0.78% of portfolio
3,634
Q3 2024 Reduced 5.49%
$441B
$2.05 Million 0.76% of portfolio
17,464
Q3 2024 Reduced 0.57%
$142B
$1.96 Million 0.73% of portfolio
16,672
Q3 2024 Added 1.05%
$36.8B
$1.88 Million 0.7% of portfolio
46,312
Q3 2024 Reduced 1.17%
$91.7B
$1.81 Million 0.67% of portfolio
13,240
Q3 2024 Reduced 0.63%
$141B
$1.71 Million 0.64% of portfolio
8,466
Q3 2024 Added 5.51%
$11.2B
$1.69 Million 0.63% of portfolio
27,163
Q3 2024 New
$39B
$1.69 Million 0.63% of portfolio
160,049
Q3 2024 Added 30.11%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $269 Million
  • Prior Value $265 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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