Filed: 4/28/2023ACC: 0001108831-23-000004
📋 What this filing means
STONERIDGE INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $188.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$188.6K
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$188.6K100.0%
Portfolio Concentration
Top 3$34.1K18.1%
4–10$34.4K18.2%
11–25$48.7K25.8%
Rest$71.4K37.8%
Top 3 weight
18.1%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
1.21M
shares
% of voting shares54.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.02M
shares
% of voting shares45.9%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 54.1% of voting shares
Institutional Holdings95
Rows:
MICROSOFT
SOLEShares45.34K
TypeSH
Market value$13.1K
6.93%
Sole
22.27K
Shared
0.00
None
23.07K
APPLE
SOLEShares76.40K
TypeSH
Market value$12.6K
6.68%
Sole
35.75K
Shared
0.00
None
40.65K
JOHNSON & JOHNSON
SOLEShares54.33K
TypeSH
Market value$8.4K
4.47%
Sole
30.83K
Shared
0.00
None
23.51K
AMAZON
SOLEShares66.42K
TypeSH
Market value$6.9K
3.64%
Sole
37.25K
Shared
0.00
None
29.18K
BAXTER INTL INC COM
SOLEShares119.77K
TypeSH
Market value$4.9K
2.58%
Sole
65.19K
Shared
0.00
None
54.58K
ALPHABET CLASS A
SOLEShares46.81K
TypeSH
Market value$4.9K
2.57%
Sole
25.50K
Shared
0.00
None
21.31K
PNC FINANCIAL SERVICES GROUP
SOLEShares37.90K
TypeSH
Market value$4.8K
2.55%
Sole
20.07K
Shared
0.00
None
17.83K
ALPHABET CLASS C
SOLEShares45.48K
TypeSH
Market value$4.7K
2.51%
Sole
23.29K
Shared
0.00
None
22.19K
REPUBLIC SERVICES INC
SOLEShares30.88K
TypeSH
Market value$4.2K
2.21%
Sole
18.48K
Shared
0.00
None
12.41K
SALESFORCE.COM
SOLEShares20.58K
TypeSH
Market value$4.1K
2.18%
Sole
13.19K
Shared
0.00
None
7.39K
ZIMMER BIOMET
SOLEShares30.84K
TypeSH
Market value$4.0K
2.11%
Sole
17.61K
Shared
0.00
None
13.23K
DIGITAL REALTY TRUST
SOLEShares40.17K
TypeSH
Market value$3.9K
2.09%
Sole
22K
Shared
0.00
None
18.17K
TEXAS INSTRUMENTS
SOLEShares21.05K
TypeSH
Market value$3.9K
2.08%
Sole
13.36K
Shared
0.00
None
7.69K
GENERAL MOTORS
SOLEShares104.50K
TypeSH
Market value$3.8K
2.03%
Sole
64.97K
Shared
0.00
None
39.54K
WEC ENERGY
SOLEShares38.99K
TypeSH
Market value$3.7K
1.96%
Sole
22.32K
Shared
0.00
None
16.67K
MEDTRONIC
SOLEShares44.59K
TypeSH
Market value$3.6K
1.91%
Sole
24.20K
Shared
0.00
None
20.39K
VISA
SOLEShares15.12K
TypeSH
Market value$3.4K
1.81%
Sole
8.22K
Shared
0.00
None
6.89K
JPMORGAN
SOLEShares24.63K
TypeSH
Market value$3.2K
1.70%
Sole
13.32K
Shared
0.00
None
11.31K
VERIZON
SOLEShares80.01K
TypeSH
Market value$3.1K
1.65%
Sole
43.48K
Shared
0.00
None
36.53K
CIGNA
SOLEShares11.54K
TypeSH
Market value$2.9K
1.56%
Sole
6.24K
Shared
0.00
None
5.30K
ADOBE
SOLEShares7.45K
TypeSH
Market value$2.9K
1.52%
Sole
4.77K
Shared
0.00
None
2.68K
CATERPILLAR
SOLEShares12.19K
TypeSH
Market value$2.8K
1.48%
Sole
6.39K
Shared
0.00
None
5.80K
WR BERKLEY
SOLEShares43.77K
TypeSH
Market value$2.7K
1.44%
Sole
23.71K
Shared
0.00
None
20.05K
APPLIED MATERIALS
SOLEShares20.01K
TypeSH
Market value$2.5K
1.30%
Sole
12.56K
Shared
0.00
None
7.45K
PHILIP MORRIS
SOLEShares22.87K
TypeSH
Market value$2.2K
1.18%
Sole
8.77K
Shared
0.00
None
14.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 45.34K | SH | $13.1K 6.93% | 22.27K | 0.00 | 23.07K |
APPLESOLE | COM | 76.40K | SH | $12.6K 6.68% | 35.75K | 0.00 | 40.65K |
JOHNSON & JOHNSONSOLE | COM | 54.33K | SH | $8.4K 4.47% | 30.83K | 0.00 | 23.51K |
AMAZONSOLE | COM | 66.42K | SH | $6.9K 3.64% | 37.25K | 0.00 | 29.18K |
BAXTER INTL INC COMSOLE | COM | 119.77K | SH | $4.9K 2.58% | 65.19K | 0.00 | 54.58K |
ALPHABET CLASS ASOLE | COM | 46.81K | SH | $4.9K 2.57% | 25.50K | 0.00 | 21.31K |
PNC FINANCIAL SERVICES GROUPSOLE | COM | 37.90K | SH | $4.8K 2.55% | 20.07K | 0.00 | 17.83K |
ALPHABET CLASS CSOLE | COM | 45.48K | SH | $4.7K 2.51% | 23.29K | 0.00 | 22.19K |
REPUBLIC SERVICES INCSOLE | COM | 30.88K | SH | $4.2K 2.21% | 18.48K | 0.00 | 12.41K |
SALESFORCE.COMSOLE | COM | 20.58K | SH | $4.1K 2.18% | 13.19K | 0.00 | 7.39K |
ZIMMER BIOMETSOLE | COM | 30.84K | SH | $4.0K 2.11% | 17.61K | 0.00 | 13.23K |
DIGITAL REALTY TRUSTSOLE | COM | 40.17K | SH | $3.9K 2.09% | 22K | 0.00 | 18.17K |
TEXAS INSTRUMENTSSOLE | COM | 21.05K | SH | $3.9K 2.08% | 13.36K | 0.00 | 7.69K |
GENERAL MOTORSSOLE | COM | 104.50K | SH | $3.8K 2.03% | 64.97K | 0.00 | 39.54K |
WEC ENERGYSOLE | COM | 38.99K | SH | $3.7K 1.96% | 22.32K | 0.00 | 16.67K |
MEDTRONICSOLE | COM | 44.59K | SH | $3.6K 1.91% | 24.20K | 0.00 | 20.39K |
VISASOLE | COM | 15.12K | SH | $3.4K 1.81% | 8.22K | 0.00 | 6.89K |
JPMORGANSOLE | COM | 24.63K | SH | $3.2K 1.70% | 13.32K | 0.00 | 11.31K |
VERIZONSOLE | COM | 80.01K | SH | $3.1K 1.65% | 43.48K | 0.00 | 36.53K |
CIGNASOLE | COM | 11.54K | SH | $2.9K 1.56% | 6.24K | 0.00 | 5.30K |
ADOBESOLE | COM | 7.45K | SH | $2.9K 1.52% | 4.77K | 0.00 | 2.68K |
CATERPILLARSOLE | COM | 12.19K | SH | $2.8K 1.48% | 6.39K | 0.00 | 5.80K |
WR BERKLEYSOLE | COM | 43.77K | SH | $2.7K 1.44% | 23.71K | 0.00 | 20.05K |
APPLIED MATERIALSSOLE | COM | 20.01K | SH | $2.5K 1.30% | 12.56K | 0.00 | 7.45K |
PHILIP MORRISSOLE | COM | 22.87K | SH | $2.2K 1.18% | 8.77K | 0.00 | 14.10K |
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