Filed: 2/6/2023ACC: 0001108831-23-000002
📋 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 $181.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$181.5K
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$181.5K100.0%
Portfolio Concentration
Top 3$30.6K16.9%
4–10$37.7K20.7%
11–25$50.5K27.8%
Rest$62.7K34.6%
Top 3 weight
16.9%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
1.13M
shares
% of voting shares51.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.07M
shares
% of voting shares48.5%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 51.5% of voting shares
Institutional Holdings94
Rows:
MICROSOFT
SOLEShares51.91K
TypeSH
Market value$12.4K
6.86%
Sole
23.51K
Shared
0.00
None
28.40K
APPLE
SOLEShares78.07K
TypeSH
Market value$10.1K
5.59%
Sole
35.35K
Shared
0.00
None
42.72K
JPMORGAN
SOLEShares60.05K
TypeSH
Market value$8.1K
4.44%
Sole
31.32K
Shared
0.00
None
28.72K
AMAZON
SOLEShares92.18K
TypeSH
Market value$7.7K
4.27%
Sole
49.27K
Shared
0.00
None
42.91K
JOHNSON & JOHNSON
SOLEShares38.74K
TypeSH
Market value$6.8K
3.77%
Sole
19.80K
Shared
0.00
None
18.94K
ZIMMER BIOMET
SOLEShares41.28K
TypeSH
Market value$5.3K
2.90%
Sole
23.91K
Shared
0.00
None
17.37K
MEDTRONIC
SOLEShares61.94K
TypeSH
Market value$4.8K
2.65%
Sole
32.46K
Shared
0.00
None
29.48K
BAXTER INTL INC COM
SOLEShares88K
TypeSH
Market value$4.5K
2.47%
Sole
46.24K
Shared
0.00
None
41.76K
ALPHABET CLASS A
SOLEShares48.83K
TypeSH
Market value$4.3K
2.37%
Sole
25.50K
Shared
0.00
None
23.33K
DIGITAL REALTY TRUST
SOLEShares41.88K
TypeSH
Market value$4.2K
2.31%
Sole
22K
Shared
0.00
None
19.88K
REPUBLIC SERVICES INC
SOLEShares32.05K
TypeSH
Market value$4.1K
2.28%
Sole
18.48K
Shared
0.00
None
13.57K
GENERAL MOTORS
SOLEShares114.12K
TypeSH
Market value$3.8K
2.12%
Sole
70.84K
Shared
0.00
None
43.28K
WEC ENERGY
SOLEShares40.58K
TypeSH
Market value$3.8K
2.10%
Sole
22.32K
Shared
0.00
None
18.26K
ALPHABET CLASS C
SOLEShares41.37K
TypeSH
Market value$3.7K
2.02%
Sole
23.29K
Shared
0.00
None
18.08K
TEXAS INSTRUMENTS
SOLEShares21.78K
TypeSH
Market value$3.6K
1.98%
Sole
13.36K
Shared
0.00
None
8.42K
WALT DISNEY CO
SOLEShares40.16K
TypeSH
Market value$3.5K
1.92%
Sole
23.82K
Shared
0.00
None
16.34K
DOLLAR TREE, INC
SOLEShares24.14K
TypeSH
Market value$3.4K
1.88%
Sole
13.36K
Shared
0.00
None
10.78K
SALESFORCE.COM
SOLEShares25.14K
TypeSH
Market value$3.3K
1.84%
Sole
13.81K
Shared
0.00
None
11.33K
VERIZON
SOLEShares83.50K
TypeSH
Market value$3.3K
1.81%
Sole
43.48K
Shared
0.00
None
40.03K
VISA
SOLEShares15.77K
TypeSH
Market value$3.3K
1.81%
Sole
8.22K
Shared
0.00
None
7.55K
CATERPILLAR
SOLEShares12.74K
TypeSH
Market value$3.1K
1.68%
Sole
6.39K
Shared
0.00
None
6.35K
WALGREENS BOOTS ALLIANCE
SOLEShares80.93K
TypeSH
Market value$3.0K
1.67%
Sole
42.30K
Shared
0.00
None
38.63K
DOMINION RESOURCES
SOLEShares48.13K
TypeSH
Market value$3.0K
1.63%
Sole
25.06K
Shared
0.00
None
23.08K
COSTCO WHSL CORP
SOLEShares6.46K
TypeSH
Market value$2.9K
1.62%
Sole
3.39K
Shared
0.00
None
3.07K
APPLIED MATERIALS
SOLEShares27.06K
TypeSH
Market value$2.6K
1.45%
Sole
16.07K
Shared
0.00
None
10.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 51.91K | SH | $12.4K 6.86% | 23.51K | 0.00 | 28.40K |
APPLESOLE | COM | 78.07K | SH | $10.1K 5.59% | 35.35K | 0.00 | 42.72K |
JPMORGANSOLE | COM | 60.05K | SH | $8.1K 4.44% | 31.32K | 0.00 | 28.72K |
AMAZONSOLE | COM | 92.18K | SH | $7.7K 4.27% | 49.27K | 0.00 | 42.91K |
JOHNSON & JOHNSONSOLE | COM | 38.74K | SH | $6.8K 3.77% | 19.80K | 0.00 | 18.94K |
ZIMMER BIOMETSOLE | COM | 41.28K | SH | $5.3K 2.90% | 23.91K | 0.00 | 17.37K |
MEDTRONICSOLE | COM | 61.94K | SH | $4.8K 2.65% | 32.46K | 0.00 | 29.48K |
BAXTER INTL INC COMSOLE | COM | 88K | SH | $4.5K 2.47% | 46.24K | 0.00 | 41.76K |
ALPHABET CLASS ASOLE | COM | 48.83K | SH | $4.3K 2.37% | 25.50K | 0.00 | 23.33K |
DIGITAL REALTY TRUSTSOLE | COM | 41.88K | SH | $4.2K 2.31% | 22K | 0.00 | 19.88K |
REPUBLIC SERVICES INCSOLE | COM | 32.05K | SH | $4.1K 2.28% | 18.48K | 0.00 | 13.57K |
GENERAL MOTORSSOLE | COM | 114.12K | SH | $3.8K 2.12% | 70.84K | 0.00 | 43.28K |
WEC ENERGYSOLE | COM | 40.58K | SH | $3.8K 2.10% | 22.32K | 0.00 | 18.26K |
ALPHABET CLASS CSOLE | COM | 41.37K | SH | $3.7K 2.02% | 23.29K | 0.00 | 18.08K |
TEXAS INSTRUMENTSSOLE | COM | 21.78K | SH | $3.6K 1.98% | 13.36K | 0.00 | 8.42K |
WALT DISNEY COSOLE | COM | 40.16K | SH | $3.5K 1.92% | 23.82K | 0.00 | 16.34K |
DOLLAR TREE, INCSOLE | COM | 24.14K | SH | $3.4K 1.88% | 13.36K | 0.00 | 10.78K |
SALESFORCE.COMSOLE | COM | 25.14K | SH | $3.3K 1.84% | 13.81K | 0.00 | 11.33K |
VERIZONSOLE | COM | 83.50K | SH | $3.3K 1.81% | 43.48K | 0.00 | 40.03K |
VISASOLE | COM | 15.77K | SH | $3.3K 1.81% | 8.22K | 0.00 | 7.55K |
CATERPILLARSOLE | COM | 12.74K | SH | $3.1K 1.68% | 6.39K | 0.00 | 6.35K |
WALGREENS BOOTS ALLIANCESOLE | COM | 80.93K | SH | $3.0K 1.67% | 42.30K | 0.00 | 38.63K |
DOMINION RESOURCESSOLE | COM | 48.13K | SH | $3.0K 1.63% | 25.06K | 0.00 | 23.08K |
COSTCO WHSL CORPSOLE | COM | 6.46K | SH | $2.9K 1.62% | 3.39K | 0.00 | 3.07K |
APPLIED MATERIALSSOLE | COM | 27.06K | SH | $2.6K 1.45% | 16.07K | 0.00 | 10.98K |
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