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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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