Stoneridge Investment Partners LLC Portfolio Holdings

Stoneridge Investment Partners LLC

  • $133 Million
  • Q2 2025

Stoneridge Investment Partners LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $133 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $7.32M, Microsoft Corp with a value of $7.31M, Apple Inc. with a value of $7.12M, Becton Dickinson & CO with a value of $4.54M, and Pnc Financial Services Group, Inc. with a value of $3.96M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $118M to 133M.

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

Portfolio value $133 Million
Technology: $43.4 Million
Consumer Cyclical: $15.1 Million
Financial Services: $14.4 Million
Healthcare: $13.3 Million
Communication Services: $11.7 Million
Industrials: $11 Million
Consumer Defensive: $6.43 Million
Energy: $4 Million
Other: $9.35 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$7.32 Million 5.51% of portfolio
46,327
Q2 2025 Reduced 17.94%
$3.95T
$7.31 Million 5.5% of portfolio
14,689
Q2 2025 Reduced 15.0%
$3.69T
$7.12 Million 5.36% of portfolio
34,681
Q2 2025 Added 16.63%
$55.6B
$4.54 Million 3.42% of portfolio
26,337
Q2 2025 Added 110.95%
$77.3B
$3.96 Million 2.98% of portfolio
21,248
Q1 2025 Added 285.56%
$127B
$3.95 Million 2.97% of portfolio
14,310
Q1 2025 Reduced 53.38%
$1.78T
$3.66 Million 2.76% of portfolio
4,960
Q2 2025 Reduced 14.35%
$155B
$3.59 Million 2.7% of portfolio
29,042
Q2 2025 New
$2.26T
$3.57 Million 2.69% of portfolio
16,282
Q2 2025 Reduced 26.66%
$1.24T
$3.27 Million 2.46% of portfolio
18,413
Q1 2025 Reduced 45.51%
$48.9B
$2.92 Million 2.2% of portfolio
29,561
Q2 2025 Added 49.71%
$1.21T
$2.71 Million 2.04% of portfolio
15,355
Q2 2025 Added 10.83%
$76.9B
$2.66 Million 2.0% of portfolio
54,037
Q2 2025 Reduced 16.16%
$302B
$2.62 Million 1.97% of portfolio
32,722
Q2 2025 Added 160.8%
$232B
$2.27 Million 1.71% of portfolio
8,340
Q2 2025 Added 13.87%
$452B
$2.21 Million 1.66% of portfolio
14,462
Q2 2025 Added 104.18%
$51.4B
$2.08 Million 1.57% of portfolio
16,312
Q2 2025 Reduced 4.92%
$18.6B
$1.83 Million 1.38% of portfolio
14,599
Q1 2025 Reduced 56.81%
$25.8B
$1.79 Million 1.35% of portfolio
13,839
Q1 2025 Reduced 57.22%
$11.1B
$1.73 Million 1.3% of portfolio
8,751
Q1 2025 New
$43.1B
$1.6 Million 1.21% of portfolio
6,674
Q2 2025 New
$203B
$1.6 Million 1.21% of portfolio
20,225
Q1 2025 Reduced 4.86%
$16.5B
$1.6 Million 1.2% of portfolio
17,393
Q2 2025 Added 97.31%
$15.8B
$1.55 Million 1.17% of portfolio
23,111
Q2 2025 New
$53.1B
$1.53 Million 1.15% of portfolio
4,925
Q2 2025 Reduced 21.26%
$79.5B
$1.51 Million 1.14% of portfolio
8,770
Q2 2025 New
$68B
$1.46 Million 1.1% of portfolio
32,153
Q1 2025 New
$245B
$1.47 Million 1.1% of portfolio
4,699
Q2 2025 New
$23.7B
$1.47 Million 1.1% of portfolio
62,361
Q1 2025 New
$14.6B
$1.35 Million 1.02% of portfolio
9,375
Q1 2025 Reduced 46.36%
$70.9B
$1.26 Million 0.95% of portfolio
13,896
Q2 2025 New
$182B
$1.24 Million 0.94% of portfolio
28,700
Q1 2025 Reduced 57.23%
$18.2B
$1.18 Million 0.89% of portfolio
36,296
Q1 2025 Reduced 55.97%
$14.4B
$1.16 Million 0.87% of portfolio
14,557
Q1 2025 Added 395.64%
$162B
$1.15 Million 0.87% of portfolio
6,294
Q2 2025 Added 25.3%
$27.2B
$1.13 Million 0.85% of portfolio
33,244
Q2 2025 New
$34.8B
$1.01 Million 0.76% of portfolio
4,142
Q2 2025 Reduced 58.63%
$150B
$988,000 0.74% of portfolio
3,305
Q2 2025 New
$442B
$968,000 0.73% of portfolio
8,976
Q2 2025 Reduced 27.2%
$21.2B
$941,000 0.71% of portfolio
11,644
Q2 2025 New
$97B
$925,000 0.7% of portfolio
3,001
Q2 2025 New
$55B
$928,000 0.7% of portfolio
7,198
Q2 2025 New
$23.4B
$917,000 0.69% of portfolio
8,602
Q1 2025 Reduced 52.51%
$29B
$915,000 0.69% of portfolio
22,251
Q2 2025 New
$10.8B
$877,000 0.66% of portfolio
24,052
Q2 2025 Reduced 55.63%
$48.5B
$838,000 0.63% of portfolio
806
Q2 2025 Reduced 23.46%
$21.8B
$774,000 0.58% of portfolio
24,339
Q1 2025 Reduced 62.21%
$73.5B
$750,000 0.56% of portfolio
7,102
Q1 2025 New
$306B
$744,000 0.56% of portfolio
2,892
Q2 2025 Reduced 30.38%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $133 Million
  • Prior Value $118 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 39 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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