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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$153B
$706,000 0.6% of portfolio
1,504
Q1 2025 Reduced 67.64%
$19.4B
$689,000 0.58% of portfolio
8,815
Q1 2025 Reduced 46.73%
$17.1B
$671,000 0.57% of portfolio
41,987
Q1 2025 Reduced 8.28%
$12.5B
$670,000 0.57% of portfolio
3,321
Q1 2025 Reduced 44.61%
$71.8B
$635,000 0.54% of portfolio
4,951
Q1 2025 Reduced 35.46%
$35.8B
$603,000 0.51% of portfolio
5,456
Q1 2025 New
$33.3B
$601,000 0.51% of portfolio
6,173
Q1 2025 Reduced 48.76%
$73B
$578,000 0.49% of portfolio
5,256
Q1 2025 Reduced 60.0%
$73.2B
$569,000 0.48% of portfolio
7,102
Q1 2025 New
$10.6B
$518,000 0.44% of portfolio
6,739
Q1 2025 Reduced 67.72%
$194B
$442,000 0.37% of portfolio
15,625
Q1 2025 Reduced 57.21%
$212B
$411,000 0.35% of portfolio
669
Q1 2025 Reduced 48.3%
$5.3B
$408,000 0.34% of portfolio
11,350
Q4 2024 Added 20.81%
$43.1B
$375,000 0.32% of portfolio
8,130
Q1 2025 Reduced 92.01%
$204M
$383,000 0.32% of portfolio
15,870
Q1 2025 Added 20.64%
$49.1B
$360,000 0.3% of portfolio
2,509
Q1 2025 New
$1.9B
$312,000 0.26% of portfolio
26,861
Q4 2024 Added 19.41%
$27.3B
$293,000 0.25% of portfolio
2,682
Q1 2025 Reduced 66.23%
$120B
$292,000 0.25% of portfolio
2,782
Q1 2025 Reduced 3.47%
$22.7B
$281,000 0.24% of portfolio
4,522
Q1 2025 Reduced 83.93%
$4.55B
$267,000 0.23% of portfolio
3,496
Q1 2025 New
$14.7B
$268,000 0.23% of portfolio
1,506
Q1 2025 Reduced 3.21%
$48B
$263,000 0.22% of portfolio
838
Q1 2025 Reduced 55.35%
$398M
$255,000 0.22% of portfolio
27,547
Q4 2024 New
$417M
$253,000 0.21% of portfolio
32,570
Q4 2024 Added 73.31%
$1.42B
$246,000 0.21% of portfolio
24,954
Q4 2024 Added 20.2%
$57.4B
$244,000 0.21% of portfolio
1,844
Q1 2025 Reduced 77.45%
$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
$377M
$203,000 0.17% of portfolio
4,573
Q1 2025 New
$5.54B
$204,000 0.17% of portfolio
5,052
Q4 2024 New
$148M
$173,000 0.15% of portfolio
11,413
Q4 2024 New
Unite Homes Group
-
$159,000 0.13% of portfolio
-
Q4 2024 Added 16.85%
$328M
$158,000 0.13% of portfolio
11,676
Q1 2025 New
$249M
$150,000 0.13% of portfolio
15,853
Q1 2025 New
Webtoon
-
$133,000 0.11% of portfolio
-
Q1 2025 Reduced 23.06%
$1.28B
$128,000 0.11% of portfolio
30,335
Q4 2024 Added 22.04%
Core Scientific, Inc
-
$115,000 0.1% of portfolio
-
Q1 2025 New
$416M
$120,000 0.1% of portfolio
35,674
Q4 2024 Added 23.06%
Digital Bridge
-
$116,000 0.1% of portfolio
-
Q4 2024 Added 22.49%
$380M
$110,000 0.09% of portfolio
12,533
Q4 2024 Added 22.57%
$341M
$102,000 0.09% of portfolio
68,681
Q4 2024 Added 21.31%
$268M
$103,000 0.09% of portfolio
14,120
Q4 2024 Added 22.13%
$1.58B
$102,000 0.09% of portfolio
17,736
Q1 2025 New
Septerna
-
$107,000 0.09% of portfolio
-
Q1 2025 New
$573M
$93,000 0.08% of portfolio
13,985
Q4 2024 Added 20.84%
Silvaco Group
-
$77,000 0.07% of portfolio
-
Q1 2025 New
$480M
$79,000 0.07% of portfolio
10,481
Q4 2024 New
Zenas Biopharma
-
$87,000 0.07% of portfolio
-
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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