Stoneridge Investment Partners LLC Portfolio Holdings

Stoneridge Investment Partners LLC

  • $265 Million
  • Q2 2024

Stoneridge Investment Partners LLC has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $265 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $18M, Apple Inc. with a value of $17.2M, Nvidia Corp with a value of $15.9M, Alphabet Inc. with a value of $8.2M, and Amazon Com Inc with a value of $7.77M.

Examining the 13F form we can see an increase of $1.61M in the current position value, from $263M to 265M.

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

Portfolio value $265 Million
Technology: $95.2 Million
Healthcare: $27.6 Million
Industrials: $26 Million
Financial Services: $25.3 Million
Communication Services: $24.7 Million
Consumer Cyclical: $22.9 Million
Consumer Defensive: $11.3 Million
Energy: $10.4 Million
Other: $20.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$18 Million 6.82% of portfolio
40,367
Q2 2024 Reduced 4.37%
$3.66T
$17.2 Million 6.52% of portfolio
81,865
Q2 2024 Reduced 8.43%
$302B
$15.9 Million 6.01% of portfolio
128,710
Q2 2024 Added 824.04%
$1.01T
$8.2 Million 3.1% of portfolio
44,704
Q2 2024 Reduced 4.38%
$1.92T
$7.77 Million 2.94% of portfolio
40,214
Q2 2024 Reduced 21.2%
$28B
$7.08 Million 2.68% of portfolio
30,555
Q2 2024 Added 2.28%
$1.28T
$6.74 Million 2.55% of portfolio
13,360
Q2 2024 Added 64.47%
$16.4B
$6.66 Million 2.52% of portfolio
62,360
Q2 2024 Added 95.76%
$979B
$6.23 Million 2.36% of portfolio
34,211
Q2 2024 Reduced 29.27%
$108B
$6.13 Million 2.32% of portfolio
147,573
Q2 2024 Added 216.53%
$277B
$5.77 Million 2.18% of portfolio
22,429
Q2 2024 Added 150.18%
$240B
$4.93 Million 1.87% of portfolio
8,882
Q2 2024 Reduced 19.2%
$126B
$4.83 Million 1.82% of portfolio
12,919
Q2 2024 Reduced 4.44%
$30B
$4.62 Million 1.75% of portfolio
58,935
Q2 2024 Added 34.98%
$617B
$4.28 Million 1.62% of portfolio
21,146
Q2 2024 Added 81.25%
$45B
$4.25 Million 1.61% of portfolio
18,917
Q2 2024 New
$80.6B
$4.26 Million 1.61% of portfolio
72,169
Q2 2024 New
$69.9B
$4.11 Million 1.55% of portfolio
2,559
Q2 2024 Added 137.38%
$113B
$4.09 Million 1.55% of portfolio
54,280
Q2 2024 Added 11.07%
$66B
$3.85 Million 1.46% of portfolio
82,959
Q2 2024 Reduced 38.8%
$25.9B
$3.73 Million 1.41% of portfolio
175,997
Q2 2024 Reduced 18.09%
$15B
$3.25 Million 1.23% of portfolio
41,301
Q2 2024 New
$53.1B
$3.22 Million 1.22% of portfolio
13,030
Q2 2024 Reduced 13.21%
$218B
$3.15 Million 1.19% of portfolio
66,286
Q2 2024 Added 48.0%
$25.5B
$3.09 Million 1.17% of portfolio
65,237
Q2 2024 Reduced 3.8%
$22.7B
$3.03 Million 1.15% of portfolio
27,918
Q2 2024 Reduced 4.45%
$422B
$2.96 Million 1.12% of portfolio
20,221
Q2 2024 Added 24.95%
$191B
$2.82 Million 1.06% of portfolio
14,145
Q2 2024 Reduced 21.43%
$42.1B
$2.77 Million 1.05% of portfolio
51,357
Q2 2024 Reduced 3.35%
$19.7B
$2.67 Million 1.01% of portfolio
20,213
Q2 2024 New
$36.2B
$2.5 Million 0.94% of portfolio
71,069
Q2 2024 Reduced 2.94%
$64.6B
$2.47 Million 0.93% of portfolio
22,394
Q2 2024 Reduced 4.58%
$120B
$2.39 Million 0.9% of portfolio
9,374
Q2 2024 Added 142.91%
$17.5B
$2.39 Million 0.9% of portfolio
83,377
Q2 2024 Reduced 4.41%
$21.5B
$2.3 Million 0.87% of portfolio
29,300
Q2 2024 New
$188B
$2.24 Million 0.85% of portfolio
54,331
Q2 2024 Reduced 4.4%
$60.7B
$2.2 Million 0.83% of portfolio
741
Q2 2024 Added 12.1%
$98.1B
$2.14 Million 0.81% of portfolio
69,033
Q2 2024 New
$206B
$2.03 Million 0.77% of portfolio
6,091
Q2 2024 New
$483B
$2.02 Million 0.76% of portfolio
17,564
Q2 2024 Reduced 5.39%
$32.4B
$1.96 Million 0.74% of portfolio
26,543
Q2 2024 Reduced 37.08%
$176B
$1.89 Million 0.72% of portfolio
8,024
Q2 2024 Reduced 4.75%
$10.6B
$1.92 Million 0.72% of portfolio
11,524
Q2 2024 Added 240.64%
$136B
$1.82 Million 0.69% of portfolio
16,499
Q2 2024 Reduced 57.04%
$97.9B
$1.82 Million 0.69% of portfolio
13,324
Q2 2024 Reduced 3.96%
$7.84B
$1.73 Million 0.65% of portfolio
142,643
Q2 2024 Added 5.08%
$38.7B
$1.69 Million 0.64% of portfolio
32,000
Q2 2024 New
$36.6B
$1.66 Million 0.63% of portfolio
47,480
Q2 2024 Reduced 56.82%
$40.1B
$1.62 Million 0.61% of portfolio
46,859
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $265 Million
  • Prior Value $263 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 33 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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