Filed: 11/3/2023ACC: 0001108831-23-000008
📋 What this filing means
STONERIDGE INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $211.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$211.9K
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$211.9K100.0%
Portfolio Concentration
Top 3$36.0K17.0%
4–10$38.2K18.0%
11–25$50.8K24.0%
Rest$86.9K41.0%
Top 3 weight
17.0%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
1.31M
shares
% of voting shares47.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.44M
shares
% of voting shares52.5%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 52.5% of voting shares
Institutional Holdings100
Rows:
MICROSOFT
SOLEShares46.83K
TypeSH
Market value$14.8K
6.98%
Sole
18.53K
Shared
0.00
None
28.29K
APPLE
SOLEShares84.50K
TypeSH
Market value$14.5K
6.83%
Sole
33.91K
Shared
0.00
None
50.59K
AMAZON
SOLEShares53.26K
TypeSH
Market value$6.8K
3.19%
Sole
24.34K
Shared
0.00
None
28.92K
ALPHABET CLASS C
SOLEShares50.25K
TypeSH
Market value$6.6K
3.13%
Sole
21.95K
Shared
0.00
None
28.29K
CVS HEALTH
SOLEShares90.81K
TypeSH
Market value$6.3K
2.99%
Sole
45.22K
Shared
0.00
None
45.58K
ALPHABET CLASS A
SOLEShares45.55K
TypeSH
Market value$6.0K
2.81%
Sole
21.45K
Shared
0.00
None
24.10K
ZIMMER BIOMET
SOLEShares46.78K
TypeSH
Market value$5.3K
2.48%
Sole
21.66K
Shared
0.00
None
25.12K
BAXTER INTL INC COM
SOLEShares129.32K
TypeSH
Market value$4.9K
2.30%
Sole
63.19K
Shared
0.00
None
66.13K
DIGITAL REALTY TRUST
SOLEShares38.53K
TypeSH
Market value$4.7K
2.20%
Sole
20.11K
Shared
0.00
None
18.42K
ADOBE
SOLEShares8.71K
TypeSH
Market value$4.4K
2.10%
Sole
4.55K
Shared
0.00
None
4.17K
SALESFORCE.COM
SOLEShares21.90K
TypeSH
Market value$4.4K
2.10%
Sole
12.48K
Shared
0.00
None
9.42K
NVIDIA
SOLEShares9.92K
TypeSH
Market value$4.3K
2.04%
Sole
4.25K
Shared
0.00
None
5.66K
GENERAL MOTORS
SOLEShares119.86K
TypeSH
Market value$4.0K
1.86%
Sole
63.22K
Shared
0.00
None
56.63K
TEXAS INSTRUMENTS
SOLEShares21.66K
TypeSH
Market value$3.4K
1.63%
Sole
9.94K
Shared
0.00
None
11.72K
APPLIED MATERIALS
SOLEShares24.49K
TypeSH
Market value$3.4K
1.60%
Sole
13.03K
Shared
0.00
None
11.46K
CHUBB LTD
SOLEShares16.26K
TypeSH
Market value$3.4K
1.60%
Sole
7.59K
Shared
0.00
None
8.68K
WR BERKLEY
SOLEShares52.90K
TypeSH
Market value$3.4K
1.59%
Sole
24.65K
Shared
0.00
None
28.25K
DOLLAR TREE, INC
SOLEShares31.08K
TypeSH
Market value$3.3K
1.56%
Sole
9K
Shared
0.00
None
22.09K
CORTEVA
SOLEShares63.04K
TypeSH
Market value$3.2K
1.52%
Sole
35.90K
Shared
0.00
None
27.14K
KIMBERLY CLARK CORP
SOLEShares26.09K
TypeSH
Market value$3.2K
1.49%
Sole
12.34K
Shared
0.00
None
13.74K
VISA
SOLEShares13.33K
TypeSH
Market value$3.1K
1.45%
Sole
6.21K
Shared
0.00
None
7.12K
PFIZER
SOLEShares90.11K
TypeSH
Market value$3.0K
1.41%
Sole
42.08K
Shared
0.00
None
48.03K
REGIONS FINL
SOLEShares173.65K
TypeSH
Market value$3.0K
1.41%
Sole
83.66K
Shared
0.00
None
89.98K
WALT DISNEY CO
SOLEShares35.87K
TypeSH
Market value$2.9K
1.37%
Sole
18.78K
Shared
0.00
None
17.09K
KEURIG DR PEPPER
SOLEShares91K
TypeSH
Market value$2.9K
1.36%
Sole
46.47K
Shared
0.00
None
44.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 46.83K | SH | $14.8K 6.98% | 18.53K | 0.00 | 28.29K |
APPLESOLE | COM | 84.50K | SH | $14.5K 6.83% | 33.91K | 0.00 | 50.59K |
AMAZONSOLE | COM | 53.26K | SH | $6.8K 3.19% | 24.34K | 0.00 | 28.92K |
ALPHABET CLASS CSOLE | COM | 50.25K | SH | $6.6K 3.13% | 21.95K | 0.00 | 28.29K |
CVS HEALTHSOLE | COM | 90.81K | SH | $6.3K 2.99% | 45.22K | 0.00 | 45.58K |
ALPHABET CLASS ASOLE | COM | 45.55K | SH | $6.0K 2.81% | 21.45K | 0.00 | 24.10K |
ZIMMER BIOMETSOLE | COM | 46.78K | SH | $5.3K 2.48% | 21.66K | 0.00 | 25.12K |
BAXTER INTL INC COMSOLE | COM | 129.32K | SH | $4.9K 2.30% | 63.19K | 0.00 | 66.13K |
DIGITAL REALTY TRUSTSOLE | COM | 38.53K | SH | $4.7K 2.20% | 20.11K | 0.00 | 18.42K |
ADOBESOLE | COM | 8.71K | SH | $4.4K 2.10% | 4.55K | 0.00 | 4.17K |
SALESFORCE.COMSOLE | COM | 21.90K | SH | $4.4K 2.10% | 12.48K | 0.00 | 9.42K |
NVIDIASOLE | COM | 9.92K | SH | $4.3K 2.04% | 4.25K | 0.00 | 5.66K |
GENERAL MOTORSSOLE | COM | 119.86K | SH | $4.0K 1.86% | 63.22K | 0.00 | 56.63K |
TEXAS INSTRUMENTSSOLE | COM | 21.66K | SH | $3.4K 1.63% | 9.94K | 0.00 | 11.72K |
APPLIED MATERIALSSOLE | COM | 24.49K | SH | $3.4K 1.60% | 13.03K | 0.00 | 11.46K |
CHUBB LTDSOLE | COM | 16.26K | SH | $3.4K 1.60% | 7.59K | 0.00 | 8.68K |
WR BERKLEYSOLE | COM | 52.90K | SH | $3.4K 1.59% | 24.65K | 0.00 | 28.25K |
DOLLAR TREE, INCSOLE | COM | 31.08K | SH | $3.3K 1.56% | 9K | 0.00 | 22.09K |
CORTEVASOLE | COM | 63.04K | SH | $3.2K 1.52% | 35.90K | 0.00 | 27.14K |
KIMBERLY CLARK CORPSOLE | COM | 26.09K | SH | $3.2K 1.49% | 12.34K | 0.00 | 13.74K |
VISASOLE | COM | 13.33K | SH | $3.1K 1.45% | 6.21K | 0.00 | 7.12K |
PFIZERSOLE | COM | 90.11K | SH | $3.0K 1.41% | 42.08K | 0.00 | 48.03K |
REGIONS FINLSOLE | COM | 173.65K | SH | $3.0K 1.41% | 83.66K | 0.00 | 89.98K |
WALT DISNEY COSOLE | COM | 35.87K | SH | $2.9K 1.37% | 18.78K | 0.00 | 17.09K |
KEURIG DR PEPPERSOLE | COM | 91K | SH | $2.9K 1.36% | 46.47K | 0.00 | 44.53K |
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