Filed: 8/4/2023ACC: 0001108831-23-000006
📋 What this filing means
STONERIDGE INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $230.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$230.1K
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$230.1K100.0%
Portfolio Concentration
Top 3$41.5K18.1%
4–10$45.0K19.6%
11–25$57.9K25.2%
Rest$85.6K37.2%
Top 3 weight
18.1%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
1.41M
shares
% of voting shares49.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.44M
shares
% of voting shares50.5%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 50.5% of voting shares
Institutional Holdings107
Rows:
MICROSOFT
SOLEShares47.55K
TypeSH
Market value$16.2K
7.04%
Sole
20.02K
Shared
0.00
None
27.53K
APPLE
SOLEShares82.32K
TypeSH
Market value$16.0K
6.94%
Sole
33.63K
Shared
0.00
None
48.68K
JOHNSON & JOHNSON
SOLEShares56.69K
TypeSH
Market value$9.4K
4.08%
Sole
28.24K
Shared
0.00
None
28.44K
CVS HEALTH
SOLEShares109.81K
TypeSH
Market value$7.6K
3.30%
Sole
55.37K
Shared
0.00
None
54.45K
GENERAL MOTORS
SOLEShares190.49K
TypeSH
Market value$7.3K
3.19%
Sole
97.16K
Shared
0.00
None
93.33K
ALPHABET CLASS A
SOLEShares52.95K
TypeSH
Market value$6.3K
2.76%
Sole
25.50K
Shared
0.00
None
27.46K
ALPHABET CLASS C
SOLEShares51.86K
TypeSH
Market value$6.3K
2.73%
Sole
23.29K
Shared
0.00
None
28.56K
BAXTER INTL INC COM
SOLEShares137.37K
TypeSH
Market value$6.3K
2.72%
Sole
66.99K
Shared
0.00
None
70.37K
DIGITAL REALTY TRUST
SOLEShares51.27K
TypeSH
Market value$5.8K
2.54%
Sole
25.05K
Shared
0.00
None
26.22K
AMAZON
SOLEShares41.25K
TypeSH
Market value$5.4K
2.34%
Sole
20.77K
Shared
0.00
None
20.48K
PNC FINANCIAL SERVICES GROUP
SOLEShares40.76K
TypeSH
Market value$5.1K
2.23%
Sole
20.58K
Shared
0.00
None
20.18K
KEURIG DR PEPPER
SOLEShares156.84K
TypeSH
Market value$4.9K
2.13%
Sole
75.08K
Shared
0.00
None
81.76K
REPUBLIC SERVICES INC
SOLEShares31.65K
TypeSH
Market value$4.8K
2.11%
Sole
16.11K
Shared
0.00
None
15.55K
SALESFORCE.COM
SOLEShares22.70K
TypeSH
Market value$4.8K
2.08%
Sole
13.19K
Shared
0.00
None
9.51K
ADOBE
SOLEShares8.98K
TypeSH
Market value$4.4K
1.91%
Sole
4.77K
Shared
0.00
None
4.21K
TEXAS INSTRUMENTS
SOLEShares23.36K
TypeSH
Market value$4.2K
1.83%
Sole
11.50K
Shared
0.00
None
11.86K
DOLLAR GENERAL
SOLEShares22.95K
TypeSH
Market value$3.9K
1.69%
Sole
10.20K
Shared
0.00
None
12.75K
APPLIED MATERIALS
SOLEShares25.21K
TypeSH
Market value$3.6K
1.58%
Sole
13.75K
Shared
0.00
None
11.46K
WALT DISNEY CO
SOLEShares37.61K
TypeSH
Market value$3.4K
1.46%
Sole
20.29K
Shared
0.00
None
17.33K
WR BERKLEY
SOLEShares55.50K
TypeSH
Market value$3.3K
1.44%
Sole
26.59K
Shared
0.00
None
28.91K
VISA
SOLEShares13.87K
TypeSH
Market value$3.3K
1.43%
Sole
6.63K
Shared
0.00
None
7.24K
CHUBB LTD
SOLEShares17.07K
TypeSH
Market value$3.3K
1.43%
Sole
8.16K
Shared
0.00
None
8.91K
CATERPILLAR
SOLEShares12.54K
TypeSH
Market value$3.1K
1.34%
Sole
6.39K
Shared
0.00
None
6.15K
NVIDIA
SOLEShares6.91K
TypeSH
Market value$2.9K
1.27%
Sole
2.96K
Shared
0.00
None
3.95K
WEC ENERGY
SOLEShares32.03K
TypeSH
Market value$2.8K
1.23%
Sole
15.38K
Shared
0.00
None
16.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 47.55K | SH | $16.2K 7.04% | 20.02K | 0.00 | 27.53K |
APPLESOLE | COM | 82.32K | SH | $16.0K 6.94% | 33.63K | 0.00 | 48.68K |
JOHNSON & JOHNSONSOLE | COM | 56.69K | SH | $9.4K 4.08% | 28.24K | 0.00 | 28.44K |
CVS HEALTHSOLE | COM | 109.81K | SH | $7.6K 3.30% | 55.37K | 0.00 | 54.45K |
GENERAL MOTORSSOLE | COM | 190.49K | SH | $7.3K 3.19% | 97.16K | 0.00 | 93.33K |
ALPHABET CLASS ASOLE | COM | 52.95K | SH | $6.3K 2.76% | 25.50K | 0.00 | 27.46K |
ALPHABET CLASS CSOLE | COM | 51.86K | SH | $6.3K 2.73% | 23.29K | 0.00 | 28.56K |
BAXTER INTL INC COMSOLE | COM | 137.37K | SH | $6.3K 2.72% | 66.99K | 0.00 | 70.37K |
DIGITAL REALTY TRUSTSOLE | COM | 51.27K | SH | $5.8K 2.54% | 25.05K | 0.00 | 26.22K |
AMAZONSOLE | COM | 41.25K | SH | $5.4K 2.34% | 20.77K | 0.00 | 20.48K |
PNC FINANCIAL SERVICES GROUPSOLE | COM | 40.76K | SH | $5.1K 2.23% | 20.58K | 0.00 | 20.18K |
KEURIG DR PEPPERSOLE | COM | 156.84K | SH | $4.9K 2.13% | 75.08K | 0.00 | 81.76K |
REPUBLIC SERVICES INCSOLE | COM | 31.65K | SH | $4.8K 2.11% | 16.11K | 0.00 | 15.55K |
SALESFORCE.COMSOLE | COM | 22.70K | SH | $4.8K 2.08% | 13.19K | 0.00 | 9.51K |
ADOBESOLE | COM | 8.98K | SH | $4.4K 1.91% | 4.77K | 0.00 | 4.21K |
TEXAS INSTRUMENTSSOLE | COM | 23.36K | SH | $4.2K 1.83% | 11.50K | 0.00 | 11.86K |
DOLLAR GENERALSOLE | COM | 22.95K | SH | $3.9K 1.69% | 10.20K | 0.00 | 12.75K |
APPLIED MATERIALSSOLE | COM | 25.21K | SH | $3.6K 1.58% | 13.75K | 0.00 | 11.46K |
WALT DISNEY COSOLE | COM | 37.61K | SH | $3.4K 1.46% | 20.29K | 0.00 | 17.33K |
WR BERKLEYSOLE | COM | 55.50K | SH | $3.3K 1.44% | 26.59K | 0.00 | 28.91K |
VISASOLE | COM | 13.87K | SH | $3.3K 1.43% | 6.63K | 0.00 | 7.24K |
CHUBB LTDSOLE | COM | 17.07K | SH | $3.3K 1.43% | 8.16K | 0.00 | 8.91K |
CATERPILLARSOLE | COM | 12.54K | SH | $3.1K 1.34% | 6.39K | 0.00 | 6.15K |
NVIDIASOLE | COM | 6.91K | SH | $2.9K 1.27% | 2.96K | 0.00 | 3.95K |
WEC ENERGYSOLE | COM | 32.03K | SH | $2.8K 1.23% | 15.38K | 0.00 | 16.64K |
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