Stoneridge Investment Partners
Latest statistics and disclosures from Stoneridge Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, GOOGL, and represent 23.65% of Stoneridge Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: DE (+$5.6M), DLTR, HPE, HUM, HPQ, ROK, STT, NKE, LUV, NVDA.
- Started 52 new stock positions in TTI, CRGY, EGAN, NDLS, LUV, CMBM, LTH, UPWK, FFIN, EQIX.
- Reduced shares in these 10 stocks: CB (-$6.5M), BAX (-$5.0M), WFC, TXN, AMAT, PM, , ZBH, CAT, DLR.
- Sold out of its positions in ADM, ARM, BAC, BAX, CTRA, CAT, FANG, DIS, DFS, EVRG. FITB, GLPI, GPC, MTB, MKL, MCHP, SHEL, TPR, TXN, VTRS, ACN.
- Stoneridge Investment Partners was a net buyer of stock by $8.4M.
- Stoneridge Investment Partners has $263M in assets under management (AUM), dropping by 10.66%.
- Central Index Key (CIK): 0001108831
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Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 122 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $18M | -2% | 42k | 420.72 |
|
| Apple (AAPL) | 5.8 | $15M | +5% | 89k | 171.48 |
|
| NVIDIA Corporation (NVDA) | 4.8 | $13M | +25% | 14k | 903.58 |
|
| Amazon (AMZN) | 3.5 | $9.2M | -4% | 51k | 180.38 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $7.3M | +10% | 48k | 150.93 |
|
| Alphabet Inc Class C cs (GOOG) | 2.7 | $7.1M | 47k | 152.26 |
|
|
| Pfizer (PFE) | 2.5 | $6.6M | +7% | 239k | 27.75 |
|
| Biogen Idec (BIIB) | 2.5 | $6.4M | +22% | 30k | 215.64 |
|
| General Motors Company (GM) | 2.3 | $6.1M | 136k | 45.35 |
|
|
| Deere & Company (DE) | 2.1 | $5.6M | NEW | 14k | 410.76 |
|
| Adobe Systems Incorporated (ADBE) | 2.1 | $5.5M | +11% | 11k | 504.59 |
|
| Visa (V) | 1.9 | $5.0M | +34% | 18k | 279.07 |
|
| Humana (HUM) | 1.8 | $4.8M | +281% | 14k | 346.70 |
|
| PNC Financial Services (PNC) | 1.8 | $4.8M | +31% | 30k | 161.59 |
|
| Nike (NKE) | 1.7 | $4.6M | +183% | 49k | 93.98 |
|
| Digital Realty Trust (DLR) | 1.6 | $4.3M | -31% | 30k | 144.05 |
|
| Dollar Tree (DLTR) | 1.6 | $4.2M | NEW | 32k | 133.13 |
|
| Rockwell Automation (ROK) | 1.6 | $4.2M | +366% | 14k | 291.36 |
|
| Kimberly-Clark Corporation (KMB) | 1.5 | $4.0M | +15% | 31k | 129.36 |
|
| Facebook Inc cl a (META) | 1.5 | $3.9M | +16% | 8.1k | 485.53 |
|
| Autodesk (ADSK) | 1.5 | $3.9M | 15k | 260.42 |
|
|
| TJX Companies (TJX) | 1.5 | $3.9M | -30% | 38k | 101.43 |
|
| Zimmer Holdings (ZBH) | 1.5 | $3.9M | -37% | 29k | 131.97 |
|
| Hewlett Packard Enterprise (HPE) | 1.4 | $3.8M | NEW | 215k | 17.73 |
|
| Wec Energy Group (WEC) | 1.4 | $3.6M | -15% | 44k | 82.11 |
|
| Devon Energy Corporation (DVN) | 1.3 | $3.4M | +12% | 68k | 50.18 |
|
| Hp (HPQ) | 1.3 | $3.3M | NEW | 110k | 30.22 |
|
| State Street Corporation (STT) | 1.2 | $3.3M | NEW | 42k | 77.33 |
|
| Corteva (CTVA) | 1.2 | $3.1M | -15% | 53k | 57.66 |
|
| Qualcomm (QCOM) | 1.2 | $3.0M | -25% | 18k | 169.31 |
|
| Walgreen Boots Alliance (WBA) | 1.1 | $2.9M | +275% | 136k | 21.69 |
|
| Wells Fargo & Company (WFC) | 1.1 | $2.8M | -58% | 48k | 57.95 |
|
| salesforce (CRM) | 1.0 | $2.7M | -19% | 9.0k | 301.17 |
|
| Emerson Electric (EMR) | 1.0 | $2.7M | -24% | 24k | 113.43 |
|
| Johnson & Johnson (JNJ) | 1.0 | $2.6M | +5% | 16k | 158.19 |
|
| Southwest Airlines (LUV) | 1.0 | $2.5M | NEW | 87k | 29.19 |
|
| Bristol Myers Squibb (BMY) | 1.0 | $2.5M | NEW | 47k | 54.22 |
|
| Baker Hughes A Ge Company (BKR) | 0.9 | $2.5M | NEW | 73k | 33.50 |
|
| Verizon Communications (VZ) | 0.9 | $2.4M | -37% | 57k | 41.97 |
|
| Cadence Design Systems (CDNS) | 0.9 | $2.3M | NEW | 7.5k | 311.33 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.3M | -14% | 12k | 200.31 |
|
| AFLAC Incorporated (AFL) | 0.9 | $2.3M | NEW | 26k | 85.86 |
|
| Cisco Systems (CSCO) | 0.9 | $2.2M | -36% | 45k | 49.90 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 19k | 116.25 |
|
|
| CNA Financial Corporation (CNA) | 0.8 | $2.1M | NEW | 46k | 45.43 |
|
| AutoZone (AZO) | 0.8 | $2.1M | +14% | 661.00 | 3151.29 |
|
| United Parcel Service (UPS) | 0.8 | $2.1M | 14k | 148.62 |
|
|
| Air Products & Chemicals (APD) | 0.8 | $2.0M | +70% | 8.2k | 242.26 |
|
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.0M | +4% | 3.8k | 523.18 |
|
| Dominion Resources (D) | 0.7 | $1.9M | +232% | 39k | 49.20 |
|
| Equinix (EQIX) | 0.7 | $1.8M | NEW | 2.2k | 825.37 |
|
| Applied Materials (AMAT) | 0.7 | $1.7M | -66% | 8.4k | 206.20 |
|
| Paccar (PCAR) | 0.6 | $1.6M | -16% | 13k | 123.92 |
|
| CF Industries Holdings (CF) | 0.6 | $1.5M | 18k | 83.19 |
|
|
| Broadcom (AVGO) | 0.5 | $1.4M | NEW | 1.1k | 1325.60 |
|
| Cummins (CMI) | 0.5 | $1.4M | -50% | 4.6k | 294.64 |
|
| 3M Company (MMM) | 0.5 | $1.3M | +6% | 13k | 106.05 |
|
| Republic Services (RSG) | 0.5 | $1.3M | -52% | 6.9k | 191.38 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $1.3M | -55% | 13k | 97.50 |
|
| Servicenow (NOW) | 0.5 | $1.2M | 1.6k | 762.41 |
|
|
| At&t (T) | 0.5 | $1.2M | NEW | 69k | 17.61 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.1M | -61% | 6.8k | 162.28 |
|
| Lam Research Corporation (LRCX) | 0.4 | $1.1M | NEW | 1.1k | 971.66 |
|
| Delta Air Lines (DAL) | 0.4 | $1.1M | 22k | 47.88 |
|
|
| EOG Resources (EOG) | 0.4 | $1.1M | 8.3k | 127.79 |
|
|
| Palo Alto Networks (PANW) | 0.4 | $1.0M | NEW | 3.6k | 284.19 |
|
| Chubb (CB) | 0.4 | $1.0M | -86% | 3.9k | 259.13 |
|
| Super Micro Computer (SMCI) | 0.4 | $985k | NEW | 975.00 | 1010.26 |
|
| Snap-on Incorporated (SNA) | 0.4 | $967k | 3.3k | 296.26 |
|
|
| Citigroup (C) | 0.4 | $928k | -37% | 15k | 63.21 |
|
| Arista Networks (ANET) | 0.3 | $918k | +61% | 3.2k | 289.96 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $887k | NEW | 1.2k | 732.45 |
|
| FMC Corporation (FMC) | 0.3 | $847k | +82% | 13k | 63.69 |
|
| Hartford Financial Services (HIG) | 0.3 | $750k | 7.3k | 103.04 |
|
|
| Kinder Morgan (KMI) | 0.3 | $712k | -26% | 39k | 18.35 |
|
| Everest Re Group (EG) | 0.3 | $707k | NEW | 1.8k | 397.41 |
|
| Xcel Energy (XEL) | 0.3 | $679k | NEW | 13k | 53.73 |
|
| Keurig Dr Pepper (KDP) | 0.3 | $659k | NEW | 22k | 30.67 |
|
| Assurant (AIZ) | 0.2 | $637k | -41% | 3.4k | 188.29 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $628k | NEW | 4.2k | 149.52 |
|
| Uber Technologies (UBER) | 0.2 | $525k | -42% | 6.8k | 77.02 |
|
| Ultra Clean Holdings (UCTT) | 0.2 | $519k | +90% | 11k | 45.95 |
|
| Cheniere Energy (LNG) | 0.2 | $462k | 2.9k | 161.14 |
|
|
| Philip Morris International (PM) | 0.2 | $459k | -85% | 5.0k | 91.71 |
|
| Rmr Group Inc cl a (RMR) | 0.2 | $411k | NEW | 17k | 23.98 |
|
| ConocoPhillips (COP) | 0.2 | $402k | -2% | 3.2k | 127.34 |
|
| FedEx Corporation (FDX) | 0.2 | $400k | 1.4k | 289.86 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $388k | -60% | 6.4k | 60.21 |
|
| First Financial Bankshares (FFIN) | 0.1 | $372k | NEW | 11k | 32.85 |
|
| Zscaler Incorporated (ZS) | 0.1 | $336k | NEW | 1.7k | 192.44 |
|
| Crescent Energy Company (CRGY) | 0.1 | $324k | NEW | 27k | 11.91 |
|
| Mosaic (MOS) | 0.1 | $304k | NEW | 9.4k | 32.48 |
|
| Calix (CALX) | 0.1 | $298k | NEW | 9.0k | 33.18 |
|
| Life Time Group Holdings (LTH) | 0.1 | $297k | NEW | 19k | 15.51 |
|
| Esperion Therapeutics (ESPR) | 0.1 | $250k | +219% | 93k | 2.68 |
|
| FARO Technologies (FARO) | 0.1 | $248k | NEW | 12k | 21.55 |
|
| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $230k | NEW | 6.2k | 37.35 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $225k | NEW | 17k | 13.21 |
|
| DigitalBridge Group (DBRG) | 0.1 | $206k | NEW | 11k | 19.24 |
|
| Domo Cl B Ord (DOMO) | 0.1 | $170k | NEW | 19k | 8.90 |
|
| Upwork (UPWK) | 0.1 | $169k | NEW | 14k | 12.23 |
|
| Sandridge Energy (SD) | 0.1 | $164k | NEW | 11k | 14.53 |
|
| Portillos (PTLO) | 0.1 | $145k | NEW | 10k | 14.20 |
|
| Custom Truck One (CTOS) | 0.1 | $144k | NEW | 25k | 5.82 |
|
| TETRA Technologies (TTI) | 0.0 | $128k | NEW | 29k | 4.44 |
|
| Infinera (INFN) | 0.0 | $127k | +13% | 21k | 6.04 |
|
| Xeris Pharmaceuticals (XERS) | 0.0 | $118k | NEW | 53k | 2.22 |
|
| Harsco Corporation (NVRI) | 0.0 | $105k | NEW | 12k | 9.13 |
|
| Organogenesis Hldgs (ORGO) | 0.0 | $97k | +156% | 34k | 2.84 |
|
| Cantaloupe (CTLP) | 0.0 | $94k | NEW | 15k | 6.46 |
|
| Sagimet Biosciences Inc-a (SGMT) | 0.0 | $85k | NEW | 16k | 5.40 |
|
| Precigen (PGEN) | 0.0 | $82k | +225% | 57k | 1.45 |
|
| eGain Communications Corporation (EGAN) | 0.0 | $73k | NEW | 11k | 6.49 |
|
| Commscope Hldg (COMM) | 0.0 | $62k | +99% | 48k | 1.31 |
|
| Niocorp Devs (NB) | 0.0 | $61k | NEW | 22k | 2.74 |
|
| Noodles & Co (NDLS) | 0.0 | $61k | NEW | 32k | 1.92 |
|
| Telos Corp Md (TLS) | 0.0 | $59k | NEW | 14k | 4.15 |
|
| Cambium Networks Corp (CMBM) | 0.0 | $46k | NEW | 11k | 4.35 |
|
| Rigel Pharmaceuticals (RIGL) | 0.0 | $46k | NEW | 31k | 1.47 |
|
| Chimerix (CMRX) | 0.0 | $38k | NEW | 36k | 1.05 |
|
| Thredup (TDUP) | 0.0 | $34k | NEW | 17k | 2.01 |
|
| Digital Turbine (APPS) | 0.0 | $30k | NEW | 11k | 2.64 |
|
Past Filings by Stoneridge Investment Partners
SEC 13F filings are viewable for Stoneridge Investment Partners going back to 2011
- Stoneridge Investment Partners 2024 Q1 filed May 6, 2024
- Stoneridge Investment Partners 2023 Q4 filed Feb. 7, 2024
- Stoneridge Investment Partners 2023 Q3 filed Nov. 3, 2023
- Stoneridge Investment Partners 2023 Q2 filed Aug. 4, 2023
- Stoneridge Investment Partners 2023 Q1 filed April 28, 2023
- Stoneridge Investment Partners 2022 Q4 filed Feb. 6, 2023
- Stoneridge Investment Partners 2022 Q3 filed Oct. 31, 2022
- Stoneridge Investment Partners 2022 Q2 filed Aug. 1, 2022
- Stoneridge Investment Partners 2022 Q1 filed April 26, 2022
- Stoneridge Investment Partners 2021 Q4 filed Feb. 2, 2022
- Stoneridge Investment Partners 2021 Q3 filed Nov. 3, 2021
- Stoneridge Investment Partners 2021 Q2 filed Aug. 4, 2021
- Stoneridge Investment Partners 2021 Q1 filed April 30, 2021
- Stoneridge Investment Partners 2020 Q4 filed Feb. 2, 2021
- Stoneridge Investment Partners 2020 Q3 filed Oct. 28, 2020
- Stoneridge Investment Partners 2020 Q2 filed Aug. 5, 2020