Stoneridge Investment Partners LLC Portfolio Holdings

Stoneridge Investment Partners LLC

  • $118 Million
  • Q1 2025

Stoneridge Investment Partners LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $118 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.61M, Microsoft Corp with a value of $6.49M, Nvidia Corp with a value of $6.12M, Citigroup Inc with a value of $4.23M, and Amazon Com Inc with a value of $4.22M.

Examining the 13F form we can see an decrease of $161M in the current position value, from $280M to 118M.

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

Portfolio value $118 Million
Technology: $38.6 Million
Financial Services: $15.3 Million
Healthcare: $12.1 Million
Industrials: $10.8 Million
Communication Services: $10.4 Million
Consumer Cyclical: $10.2 Million
Consumer Defensive: $5.66 Million
Energy: $4.48 Million
Other: $8.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$6.61 Million 5.58% of portfolio
29,737
Q1 2025 Reduced 58.08%
$3.75T
$6.49 Million 5.48% of portfolio
17,281
Q1 2025 Reduced 60.57%
$409B
$6.12 Million 5.17% of portfolio
56,457
Q1 2025 Reduced 55.63%
$169B
$4.23 Million 3.57% of portfolio
59,511
Q1 2025 Reduced 46.41%
$2.3T
$4.22 Million 3.57% of portfolio
22,202
Q1 2025 Reduced 52.37%
$79.7B
$3.74 Million 3.16% of portfolio
21,248
Q1 2025 Added 285.56%
$1.62T
$3.34 Million 2.82% of portfolio
5,791
Q1 2025 Reduced 56.47%
$48.3B
$3.33 Million 2.82% of portfolio
44,632
Q1 2025 Reduced 30.99%
$75.8B
$3.03 Million 2.56% of portfolio
64,450
Q1 2025 Reduced 40.37%
$1.11T
$2.88 Million 2.43% of portfolio
18,413
Q1 2025 Reduced 45.51%
$50.5B
$2.86 Million 2.42% of portfolio
12,485
Q1 2025 New
$28.8B
$2.65 Million 2.24% of portfolio
10,013
Q1 2025 New
$112B
$2.4 Million 2.02% of portfolio
14,310
Q1 2025 Reduced 53.38%
$45.5B
$2.19 Million 1.85% of portfolio
17,156
Q1 2025 New
$1.07T
$2.14 Million 1.81% of portfolio
13,855
Q1 2025 Reduced 62.97%
$171B
$2.08 Million 1.76% of portfolio
5,416
Q1 2025 Reduced 36.68%
$19.2B
$2 Million 1.69% of portfolio
14,599
Q1 2025 Reduced 56.81%
$24.3B
$1.98 Million 1.67% of portfolio
26,385
Q1 2025 Reduced 57.22%
$260B
$1.97 Million 1.66% of portfolio
7,324
Q1 2025 Reduced 49.51%
$0
$1.87 Million 1.58% of portfolio
3,341
Q1 2025 Reduced 6.39%
$10.2B
$1.84 Million 1.55% of portfolio
8,751
Q1 2025 New
$212B
$1.82 Million 1.53% of portfolio
20,225
Q1 2025 Reduced 4.86%
$23.6B
$1.65 Million 1.4% of portfolio
13,839
Q1 2025 Reduced 57.22%
$53.1B
$1.64 Million 1.38% of portfolio
6,255
Q1 2025 Reduced 45.8%
$260B
$1.62 Million 1.36% of portfolio
18,394
Q1 2025 Added 32.28%
$12.4B
$1.46 Million 1.24% of portfolio
54,212
Q1 2025 New
$475B
$1.47 Million 1.24% of portfolio
12,329
Q1 2025 Reduced 29.0%
Federal Realty
-
$1.38 Million 1.16% of portfolio
-
Q1 2025 New
$23.1B
$1.36 Million 1.15% of portfolio
62,361
Q1 2025 New
$69.9B
$1.36 Million 1.15% of portfolio
32,153
Q1 2025 New
$175B
$1.3 Million 1.1% of portfolio
28,700
Q1 2025 Reduced 57.23%
$36.3B
$1.23 Million 1.04% of portfolio
21,115
Q1 2025 Reduced 74.39%
$22.4B
$1.22 Million 1.03% of portfolio
36,296
Q1 2025 Reduced 55.97%
$13B
$1.22 Million 1.03% of portfolio
9,375
Q1 2025 Reduced 46.36%
$278B
$1.18 Million 1.0% of portfolio
19,098
Q1 2025 Reduced 70.82%
$14.4B
$1.17 Million 0.99% of portfolio
14,557
Q1 2025 Added 395.64%
$410B
$1.18 Million 0.99% of portfolio
7,083
Q1 2025 Reduced 57.22%
$53.4B
$1.04 Million 0.88% of portfolio
1,053
Q1 2025 New
$19.4B
$1.02 Million 0.86% of portfolio
17,300
Q1 2025 New
$194B
$955,000 0.81% of portfolio
1,199
Q1 2025 Added 57.14%
$14.4B
$944,000 0.8% of portfolio
27,583
Q1 2025 Reduced 65.45%
$21.7B
$910,000 0.77% of portfolio
24,339
Q1 2025 Reduced 62.21%
$317B
$901,000 0.76% of portfolio
12,547
Q1 2025 New
$13B
$844,000 0.71% of portfolio
23,318
Q1 2025 New
$287B
$831,000 0.7% of portfolio
4,154
Q1 2025 Reduced 72.77%
$39.9B
$814,000 0.69% of portfolio
18,525
Q1 2025 Reduced 68.77%
$26.6B
$771,000 0.65% of portfolio
49,967
Q1 2025 Reduced 65.88%
$22.8B
$756,000 0.64% of portfolio
8,602
Q1 2025 Reduced 52.51%
$170B
$729,000 0.62% of portfolio
5,023
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $118 Million
  • Prior Value $280 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 27 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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