Stoneridge Investment Partners LLC Portfolio Holdings

Stoneridge Investment Partners LLC

  • $280 Million
  • Q4 2024

Stoneridge Investment Partners LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $280 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $18.5M, Apple Inc. with a value of $17.8M, Nvidia Corp with a value of $17.1M, Amazon Com Inc with a value of $10.2M, and Cvs Health Corp with a value of $9.32M.

Examining the 13F form we can see an increase of $10.8M in the current position value, from $269M to 280M.

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

Portfolio value $280 Million
Technology: $100 Million
Financial Services: $32 Million
Industrials: $27.6 Million
Consumer Cyclical: $25.7 Million
Communication Services: $25.5 Million
Healthcare: $24.6 Million
Consumer Defensive: $11.2 Million
Energy: $9.44 Million
Other: $20.3 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$18.5 Million 6.6% of portfolio
43,825
Q4 2024 Added 3.86%
$3.79T
$17.8 Million 6.35% of portfolio
70,930
Q4 2024 Added 0.16%
$299B
$17.1 Million 6.11% of portfolio
127,231
Q4 2024 Reduced 1.01%
$2.42T
$10.2 Million 3.66% of portfolio
46,613
Q4 2024 Reduced 8.09%
$1.54T
$7.79 Million 2.78% of portfolio
13,304
Q4 2024 Added 10.67%
$1.2T
$7.08 Million 2.53% of portfolio
37,411
Q4 2024 Reduced 0.27%
$1.25T
$6.44 Million 2.3% of portfolio
33,790
Q4 2024 Reduced 23.55%
$342B
$4.85 Million 1.73% of portfolio
14,506
Q4 2024 Reduced 27.23%
$784B
$4.54 Million 1.62% of portfolio
18,917
Q4 2024 Reduced 34.69%
$249B
$3.88 Million 1.39% of portfolio
65,455
Q3 2024 Reduced 1.25%
$203B
$3.8 Million 1.36% of portfolio
8,553
Q4 2024 Added 21.58%
$459B
$3.56 Million 1.27% of portfolio
21,386
Q4 2024 Added 30.63%
$222B
$2.54 Million 0.91% of portfolio
15,255
Q4 2024 New
$398B
$2.39 Million 0.86% of portfolio
16,555
Q4 2024 Added 105.96%
$250B
$2.12 Million 0.76% of portfolio
21,259
Q4 2024 New
$445B
$1.87 Million 0.67% of portfolio
17,364
Q4 2024 Reduced 0.57%
$206B
$809,000 0.29% of portfolio
763
Q3 2024 Reduced 51.15%
$229B
$628,000 0.22% of portfolio
2,857
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $280 Million
  • Prior Value $269 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 49 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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