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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74B
$516,000 0.19% of portfolio
1,238
Q3 2024 Added 3.77%
$341M
$260,000 0.1% of portfolio
10,226
Q3 2024 Reduced 40.34%
$1.05B
$251,000 0.09% of portfolio
20,761
Q3 2024 New
$1.21B
$238,000 0.09% of portfolio
16,471
Q2 2024 New
$1.69B
$212,000 0.08% of portfolio
5,303
Q3 2024 Reduced 53.05%
$865M
$210,000 0.08% of portfolio
18,834
Q3 2024 Reduced 9.37%
$507M
$218,000 0.08% of portfolio
11,398
Q3 2024 Reduced 0.97%
$920M
$164,000 0.06% of portfolio
15,036
Q3 2024 Added 15.34%
$480M
$138,000 0.05% of portfolio
10,209
Q1 2024 New
$1.73B
$125,000 0.05% of portfolio
11,600
Q3 2024 New
$530M
$98,000 0.04% of portfolio
34,105
Q1 2024 Added 156.37%
$573M
$120,000 0.04% of portfolio
11,573
Q3 2024 Added 0.59%
$434M
$98,000 0.04% of portfolio
16,852
Q3 2024 New
$518M
$90,000 0.03% of portfolio
28,990
Q3 2024 Added 0.6%
$1.42B
$86,000 0.03% of portfolio
24,857
Q3 2024 Added 0.55%
$375M
$81,000 0.03% of portfolio
10,225
Q3 2024 New
$420M
$43,000 0.02% of portfolio
15,028
Q3 2024 Reduced 71.76%

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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