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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.3B
$408,000 0.34% of portfolio
11,350
Q4 2024 Added 20.81%
$2.37B
$333,000 0.28% of portfolio
12,834
Q4 2024 New
$4.55B
$267,000 0.23% of portfolio
3,496
Q1 2025 New
$6.55B
$211,000 0.18% of portfolio
7,116
Q1 2025 New
$2.7B
$217,000 0.18% of portfolio
3,399
Q1 2025 New
$5.54B
$204,000 0.17% of portfolio
5,052
Q4 2024 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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