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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.1B
$671,000 0.57% of portfolio
41,987
Q1 2025 Reduced 8.28%
$12.4B
$670,000 0.57% of portfolio
3,321
Q1 2025 Reduced 44.61%
$69.4B
$635,000 0.54% of portfolio
4,951
Q1 2025 Reduced 35.46%
$35.7B
$603,000 0.51% of portfolio
5,456
Q1 2025 New
$32.7B
$601,000 0.51% of portfolio
6,173
Q1 2025 Reduced 48.76%
$72.6B
$578,000 0.49% of portfolio
5,256
Q1 2025 Reduced 60.0%
$75B
$569,000 0.48% of portfolio
7,102
Q1 2025 New
$10.5B
$518,000 0.44% of portfolio
6,739
Q1 2025 Reduced 67.72%
$192B
$442,000 0.37% of portfolio
15,625
Q1 2025 Reduced 57.21%
$213B
$411,000 0.35% of portfolio
669
Q1 2025 Reduced 48.3%
$5.25B
$408,000 0.34% of portfolio
11,350
Q4 2024 Added 20.81%
$42.7B
$375,000 0.32% of portfolio
8,130
Q1 2025 Reduced 92.01%
$219M
$383,000 0.32% of portfolio
15,870
Q1 2025 Added 20.64%
$50.8B
$360,000 0.3% of portfolio
2,509
Q1 2025 New
$2.57B
$333,000 0.28% of portfolio
12,834
Q4 2024 New
$1.88B
$312,000 0.26% of portfolio
26,861
Q4 2024 Added 19.41%
$118B
$292,000 0.25% of portfolio
2,782
Q1 2025 Reduced 3.47%
$22.5B
$281,000 0.24% of portfolio
4,522
Q1 2025 Reduced 83.93%
$4.62B
$267,000 0.23% of portfolio
3,496
Q1 2025 New
$14.7B
$268,000 0.23% of portfolio
1,506
Q1 2025 Reduced 3.21%
$49.1B
$263,000 0.22% of portfolio
838
Q1 2025 Reduced 55.35%
$410M
$255,000 0.22% of portfolio
27,547
Q4 2024 New
$445M
$253,000 0.21% of portfolio
32,570
Q4 2024 Added 73.31%
$1.42B
$246,000 0.21% of portfolio
24,954
Q4 2024 Added 20.2%
$55.8B
$244,000 0.21% of portfolio
1,844
Q1 2025 Reduced 77.45%
$7.42B
$211,000 0.18% of portfolio
7,116
Q1 2025 New
$2.68B
$217,000 0.18% of portfolio
3,399
Q1 2025 New
$370M
$203,000 0.17% of portfolio
4,573
Q1 2025 New
$5.56B
$204,000 0.17% of portfolio
5,052
Q4 2024 New
$143M
$173,000 0.15% of portfolio
11,413
Q4 2024 New
$331M
$158,000 0.13% of portfolio
11,676
Q1 2025 New
$175M
$150,000 0.13% of portfolio
15,853
Q1 2025 New
$1.43B
$128,000 0.11% of portfolio
30,335
Q4 2024 Added 22.04%
$428M
$120,000 0.1% of portfolio
35,674
Q4 2024 Added 23.06%
$380M
$110,000 0.09% of portfolio
12,533
Q4 2024 Added 22.57%
$379M
$102,000 0.09% of portfolio
68,681
Q4 2024 Added 21.31%
$255M
$103,000 0.09% of portfolio
14,120
Q4 2024 Added 22.13%
$1.59B
$102,000 0.09% of portfolio
17,736
Q1 2025 New
$573M
$93,000 0.08% of portfolio
13,985
Q4 2024 Added 20.84%
$480M
$79,000 0.07% of portfolio
10,481
Q4 2024 New
$132M
$78,000 0.07% of portfolio
11,554
Q4 2024 New
$206M
$70,000 0.06% of portfolio
14,409
Q4 2024 Added 23.81%
$213M
$57,000 0.05% of portfolio
20,603
Q4 2024 New
$124M
$44,000 0.04% of portfolio
14,574
Q4 2024 Added 22.57%
$205M
$49,000 0.04% of portfolio
10,893
Q4 2024 New
$139M
$34,000 0.03% of portfolio
11,520
Q4 2024 New
$169M
$37,000 0.03% of portfolio
15,235
Q4 2024 New
$514M
$36,000 0.03% of portfolio
13,301
Q4 2024 Added 17.14%
$1.59B
$29,000 0.02% of portfolio
12,680
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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