Filed: 10/31/2022ACC: 0001108831-22-000009
📋 What this filing means
STONERIDGE INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $170.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$170.0K
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$170.0K100.0%
Portfolio Concentration
Top 3$29.7K17.5%
4–10$31.9K18.8%
11–25$48.4K28.5%
Rest$60.0K35.3%
Top 3 weight
17.5%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
1.12M
shares
% of voting shares50.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.09M
shares
% of voting shares49.4%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 50.6% of voting shares
Institutional Holdings94
Rows:
MICROSOFT
SOLEShares48.70K
TypeSH
Market value$11.3K
6.67%
Sole
21.70K
Shared
0.00
None
27K
APPLE
SOLEShares77.46K
TypeSH
Market value$10.7K
6.30%
Sole
34.74K
Shared
0.00
None
42.72K
JPMORGAN
SOLEShares73.01K
TypeSH
Market value$7.6K
4.49%
Sole
38.31K
Shared
0.00
None
34.70K
JOHNSON & JOHNSON
SOLEShares33.73K
TypeSH
Market value$5.5K
3.24%
Sole
17.58K
Shared
0.00
None
16.15K
ZIMMER BIOMET
SOLEShares45.39K
TypeSH
Market value$4.7K
2.79%
Sole
23.91K
Shared
0.00
None
21.48K
BAXTER INTL INC COM
SOLEShares84.02K
TypeSH
Market value$4.5K
2.66%
Sole
44.20K
Shared
0.00
None
39.82K
MEDTRONIC
SOLEShares54.10K
TypeSH
Market value$4.4K
2.57%
Sole
30.90K
Shared
0.00
None
23.20K
REPUBLIC SERVICES INC
SOLEShares32.05K
TypeSH
Market value$4.4K
2.56%
Sole
18.48K
Shared
0.00
None
13.57K
WALGREENS BOOTS ALLIANCE
SOLEShares133.83K
TypeSH
Market value$4.2K
2.47%
Sole
69.78K
Shared
0.00
None
64.05K
GENERAL MOTORS
SOLEShares130.42K
TypeSH
Market value$4.2K
2.46%
Sole
74.89K
Shared
0.00
None
55.53K
ALPHABET CLASS A
SOLEShares43.72K
TypeSH
Market value$4.2K
2.46%
Sole
22.76K
Shared
0.00
None
20.96K
DIGITAL REALTY TRUST
SOLEShares41.88K
TypeSH
Market value$4.2K
2.44%
Sole
22K
Shared
0.00
None
19.88K
AMAZON
SOLEShares35.13K
TypeSH
Market value$4.0K
2.33%
Sole
18.71K
Shared
0.00
None
16.42K
ALPHABET CLASS C
SOLEShares40.88K
TypeSH
Market value$3.9K
2.31%
Sole
22.80K
Shared
0.00
None
18.08K
TARGET
SOLEShares25.94K
TypeSH
Market value$3.8K
2.26%
Sole
14.01K
Shared
0.00
None
11.93K
WALT DISNEY CO
SOLEShares37.58K
TypeSH
Market value$3.5K
2.09%
Sole
23.82K
Shared
0.00
None
13.76K
COSTCO WHSL CORP
SOLEShares7.34K
TypeSH
Market value$3.5K
2.04%
Sole
3.83K
Shared
0.00
None
3.51K
SALESFORCE.COM
SOLEShares21.45K
TypeSH
Market value$3.1K
1.82%
Sole
13.39K
Shared
0.00
None
8.06K
WEC ENERGY
SOLEShares32.65K
TypeSH
Market value$2.9K
1.72%
Sole
23.66K
Shared
0.00
None
8.98K
CHUBB LTD
SOLEShares15.55K
TypeSH
Market value$2.8K
1.66%
Sole
9.63K
Shared
0.00
None
5.92K
VISA
SOLEShares15.77K
TypeSH
Market value$2.8K
1.65%
Sole
8.22K
Shared
0.00
None
7.55K
CATERPILLAR
SOLEShares16.48K
TypeSH
Market value$2.7K
1.59%
Sole
7.72K
Shared
0.00
None
8.76K
TEXAS INSTRUMENTS
SOLEShares16.01K
TypeSH
Market value$2.5K
1.46%
Sole
10.32K
Shared
0.00
None
5.68K
CVS HEALTH
SOLEShares25.10K
TypeSH
Market value$2.4K
1.41%
Sole
16.20K
Shared
0.00
None
8.90K
LAM RESEARCH
SOLEShares5.83K
TypeSH
Market value$2.1K
1.25%
Sole
3.47K
Shared
0.00
None
2.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 48.70K | SH | $11.3K 6.67% | 21.70K | 0.00 | 27K |
APPLESOLE | COM | 77.46K | SH | $10.7K 6.30% | 34.74K | 0.00 | 42.72K |
JPMORGANSOLE | COM | 73.01K | SH | $7.6K 4.49% | 38.31K | 0.00 | 34.70K |
JOHNSON & JOHNSONSOLE | COM | 33.73K | SH | $5.5K 3.24% | 17.58K | 0.00 | 16.15K |
ZIMMER BIOMETSOLE | COM | 45.39K | SH | $4.7K 2.79% | 23.91K | 0.00 | 21.48K |
BAXTER INTL INC COMSOLE | COM | 84.02K | SH | $4.5K 2.66% | 44.20K | 0.00 | 39.82K |
MEDTRONICSOLE | COM | 54.10K | SH | $4.4K 2.57% | 30.90K | 0.00 | 23.20K |
REPUBLIC SERVICES INCSOLE | COM | 32.05K | SH | $4.4K 2.56% | 18.48K | 0.00 | 13.57K |
WALGREENS BOOTS ALLIANCESOLE | COM | 133.83K | SH | $4.2K 2.47% | 69.78K | 0.00 | 64.05K |
GENERAL MOTORSSOLE | COM | 130.42K | SH | $4.2K 2.46% | 74.89K | 0.00 | 55.53K |
ALPHABET CLASS ASOLE | COM | 43.72K | SH | $4.2K 2.46% | 22.76K | 0.00 | 20.96K |
DIGITAL REALTY TRUSTSOLE | COM | 41.88K | SH | $4.2K 2.44% | 22K | 0.00 | 19.88K |
AMAZONSOLE | COM | 35.13K | SH | $4.0K 2.33% | 18.71K | 0.00 | 16.42K |
ALPHABET CLASS CSOLE | COM | 40.88K | SH | $3.9K 2.31% | 22.80K | 0.00 | 18.08K |
TARGETSOLE | COM | 25.94K | SH | $3.8K 2.26% | 14.01K | 0.00 | 11.93K |
WALT DISNEY COSOLE | COM | 37.58K | SH | $3.5K 2.09% | 23.82K | 0.00 | 13.76K |
COSTCO WHSL CORPSOLE | COM | 7.34K | SH | $3.5K 2.04% | 3.83K | 0.00 | 3.51K |
SALESFORCE.COMSOLE | COM | 21.45K | SH | $3.1K 1.82% | 13.39K | 0.00 | 8.06K |
WEC ENERGYSOLE | COM | 32.65K | SH | $2.9K 1.72% | 23.66K | 0.00 | 8.98K |
CHUBB LTDSOLE | COM | 15.55K | SH | $2.8K 1.66% | 9.63K | 0.00 | 5.92K |
VISASOLE | COM | 15.77K | SH | $2.8K 1.65% | 8.22K | 0.00 | 7.55K |
CATERPILLARSOLE | COM | 16.48K | SH | $2.7K 1.59% | 7.72K | 0.00 | 8.76K |
TEXAS INSTRUMENTSSOLE | COM | 16.01K | SH | $2.5K 1.46% | 10.32K | 0.00 | 5.68K |
CVS HEALTHSOLE | COM | 25.10K | SH | $2.4K 1.41% | 16.20K | 0.00 | 8.90K |
LAM RESEARCHSOLE | COM | 5.83K | SH | $2.1K 1.25% | 3.47K | 0.00 | 2.36K |
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