Stoneridge Investment Partners LLC Portfolio Holdings

Stoneridge Investment Partners LLC

  • $269 Million
  • Q3 2024

Stoneridge Investment Partners LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $269 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $18.2M, Apple Inc. with a value of $16.5M, Nvidia Corp with a value of $15.6M, Wells Fargo & Company with a value of $11M, and Amazon Com Inc with a value of $9.45M.

Examining the 13F form we can see an increase of $4.5M in the current position value, from $265M to 269M.

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

Portfolio value $269 Million
Technology: $91.6 Million
Healthcare: $29.2 Million
Financial Services: $28.6 Million
Industrials: $27.3 Million
Communication Services: $24.5 Million
Consumer Cyclical: $23.6 Million
Consumer Defensive: $11.1 Million
Energy: $9.68 Million
Other: $22.8 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$146M
$195,000 0.07% of portfolio
117,958
Q2 2024 Added 26.29%
$221M
$141,000 0.05% of portfolio
18,793
Q3 2024 Reduced 1.64%
$181M
$59,000 0.02% of portfolio
11,638
Q3 2024 Added 3.41%
$158M
$54,000 0.02% of portfolio
56,618
Q1 2024 Added 225.9%
$237M
$51,000 0.02% of portfolio
14,218
Q1 2024 New
$92.1M
$44,000 0.02% of portfolio
11,890
Q3 2024 New
$262M
$34,000 0.01% of portfolio
36,171
Q1 2024 New
$170M
$35,000 0.01% of portfolio
11,355
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $269 Million
  • Prior Value $265 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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