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 Market Cap. of $200 Billions or more

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%
$1.78T
$3.66 Million 2.76% of portfolio
4,960
Q2 2025 Reduced 14.35%
$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%
$1.21T
$2.71 Million 2.04% of portfolio
15,355
Q2 2025 Added 10.83%
$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%
$203B
$1.6 Million 1.21% of portfolio
20,225
Q1 2025 Reduced 4.86%
$245B
$1.47 Million 1.1% of portfolio
4,699
Q2 2025 New
$442B
$968,000 0.73% of portfolio
8,976
Q2 2025 Reduced 27.2%
$306B
$744,000 0.56% of portfolio
2,892
Q2 2025 Reduced 30.38%
$368B
$494,000 0.37% of portfolio
3,103
Q2 2025 New
$203B
$452,000 0.34% of portfolio
15,625
Q1 2025 Reduced 57.21%

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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