Filed: 2/7/2024ACC: 0001108831-24-000002
📋 What this filing means
STONERIDGE INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $237.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$237.6K
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$237.6K100.0%
Portfolio Concentration
Top 3$40.6K17.1%
4–10$43.7K18.4%
11–25$65.3K27.5%
Rest$88.0K37.0%
Top 3 weight
17.1%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
1.22M
shares
% of voting shares48.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.30M
shares
% of voting shares51.5%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 51.5% of voting shares
Institutional Holdings91
Rows:
APPLE
SOLEShares84.50K
TypeSH
Market value$16.3K
6.85%
Sole
33.91K
Shared
0.00
None
50.59K
MICROSOFT
SOLEShares43.08K
TypeSH
Market value$16.2K
6.82%
Sole
17.02K
Shared
0.00
None
26.06K
AMAZON
SOLEShares53.26K
TypeSH
Market value$8.1K
3.41%
Sole
24.34K
Shared
0.00
None
28.92K
ALPHABET CLASS C
SOLEShares47.35K
TypeSH
Market value$6.7K
2.81%
Sole
21.95K
Shared
0.00
None
25.40K
CHUBB LTD
SOLEShares28.80K
TypeSH
Market value$6.5K
2.74%
Sole
12.64K
Shared
0.00
None
16.15K
PFIZER
SOLEShares222.87K
TypeSH
Market value$6.4K
2.70%
Sole
112.62K
Shared
0.00
None
110.25K
BIOGEN
SOLEShares24.32K
TypeSH
Market value$6.3K
2.65%
Sole
11.45K
Shared
0.00
None
12.87K
ALPHABET CLASS A
SOLEShares43.71K
TypeSH
Market value$6.1K
2.57%
Sole
19.72K
Shared
0.00
None
23.99K
ADOBE
SOLEShares9.89K
TypeSH
Market value$5.9K
2.48%
Sole
5.25K
Shared
0.00
None
4.64K
DIGITAL REALTY TRUST
SOLEShares43.12K
TypeSH
Market value$5.8K
2.44%
Sole
21.58K
Shared
0.00
None
21.54K
WELLS FARGO
SOLEShares116.20K
TypeSH
Market value$5.7K
2.41%
Sole
60.47K
Shared
0.00
None
55.73K
ZIMMER BIOMET
SOLEShares46.60K
TypeSH
Market value$5.7K
2.39%
Sole
21.66K
Shared
0.00
None
24.93K
NVIDIA
SOLEShares11.13K
TypeSH
Market value$5.5K
2.32%
Sole
4.89K
Shared
0.00
None
6.24K
TJX
SOLEShares55.56K
TypeSH
Market value$5.2K
2.19%
Sole
21.07K
Shared
0.00
None
34.49K
BAXTER INTL INC COM
SOLEShares129.32K
TypeSH
Market value$5.0K
2.10%
Sole
63.19K
Shared
0.00
None
66.13K
GENERAL MOTORS
SOLEShares136K
TypeSH
Market value$4.9K
2.06%
Sole
69.15K
Shared
0.00
None
66.85K
WEC ENERGY
SOLEShares51.85K
TypeSH
Market value$4.4K
1.84%
Sole
22.44K
Shared
0.00
None
29.41K
APPLIED MATERIALS
SOLEShares25.46K
TypeSH
Market value$4.1K
1.74%
Sole
14.07K
Shared
0.00
None
11.39K
AUTODESK INC
SOLEShares15.25K
TypeSH
Market value$3.7K
1.56%
Sole
8.85K
Shared
0.00
None
6.40K
TEXAS INSTRUMENTS
SOLEShares21.63K
TypeSH
Market value$3.7K
1.55%
Sole
9.94K
Shared
0.00
None
11.69K
CISCO SYSTEMS
SOLEShares70.60K
TypeSH
Market value$3.6K
1.50%
Sole
41.54K
Shared
0.00
None
29.06K
PNC FINANCIAL SERVICES GROUP
SOLEShares22.61K
TypeSH
Market value$3.5K
1.47%
Sole
17.89K
Shared
0.00
None
4.71K
QUALCOMM
SOLEShares24.07K
TypeSH
Market value$3.5K
1.47%
Sole
16.75K
Shared
0.00
None
7.32K
VISA
SOLEShares13.30K
TypeSH
Market value$3.5K
1.46%
Sole
6.21K
Shared
0.00
None
7.09K
VERIZON
SOLEShares90.34K
TypeSH
Market value$3.4K
1.43%
Sole
41.13K
Shared
0.00
None
49.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 84.50K | SH | $16.3K 6.85% | 33.91K | 0.00 | 50.59K |
MICROSOFTSOLE | COM | 43.08K | SH | $16.2K 6.82% | 17.02K | 0.00 | 26.06K |
AMAZONSOLE | COM | 53.26K | SH | $8.1K 3.41% | 24.34K | 0.00 | 28.92K |
ALPHABET CLASS CSOLE | COM | 47.35K | SH | $6.7K 2.81% | 21.95K | 0.00 | 25.40K |
CHUBB LTDSOLE | COM | 28.80K | SH | $6.5K 2.74% | 12.64K | 0.00 | 16.15K |
PFIZERSOLE | COM | 222.87K | SH | $6.4K 2.70% | 112.62K | 0.00 | 110.25K |
BIOGENSOLE | COM | 24.32K | SH | $6.3K 2.65% | 11.45K | 0.00 | 12.87K |
ALPHABET CLASS ASOLE | COM | 43.71K | SH | $6.1K 2.57% | 19.72K | 0.00 | 23.99K |
ADOBESOLE | COM | 9.89K | SH | $5.9K 2.48% | 5.25K | 0.00 | 4.64K |
DIGITAL REALTY TRUSTSOLE | COM | 43.12K | SH | $5.8K 2.44% | 21.58K | 0.00 | 21.54K |
WELLS FARGOSOLE | COM | 116.20K | SH | $5.7K 2.41% | 60.47K | 0.00 | 55.73K |
ZIMMER BIOMETSOLE | COM | 46.60K | SH | $5.7K 2.39% | 21.66K | 0.00 | 24.93K |
NVIDIASOLE | COM | 11.13K | SH | $5.5K 2.32% | 4.89K | 0.00 | 6.24K |
TJXSOLE | COM | 55.56K | SH | $5.2K 2.19% | 21.07K | 0.00 | 34.49K |
BAXTER INTL INC COMSOLE | COM | 129.32K | SH | $5.0K 2.10% | 63.19K | 0.00 | 66.13K |
GENERAL MOTORSSOLE | COM | 136K | SH | $4.9K 2.06% | 69.15K | 0.00 | 66.85K |
WEC ENERGYSOLE | COM | 51.85K | SH | $4.4K 1.84% | 22.44K | 0.00 | 29.41K |
APPLIED MATERIALSSOLE | COM | 25.46K | SH | $4.1K 1.74% | 14.07K | 0.00 | 11.39K |
AUTODESK INCSOLE | COM | 15.25K | SH | $3.7K 1.56% | 8.85K | 0.00 | 6.40K |
TEXAS INSTRUMENTSSOLE | COM | 21.63K | SH | $3.7K 1.55% | 9.94K | 0.00 | 11.69K |
CISCO SYSTEMSSOLE | COM | 70.60K | SH | $3.6K 1.50% | 41.54K | 0.00 | 29.06K |
PNC FINANCIAL SERVICES GROUPSOLE | COM | 22.61K | SH | $3.5K 1.47% | 17.89K | 0.00 | 4.71K |
QUALCOMMSOLE | COM | 24.07K | SH | $3.5K 1.47% | 16.75K | 0.00 | 7.32K |
VISASOLE | COM | 13.30K | SH | $3.5K 1.46% | 6.21K | 0.00 | 7.09K |
VERIZONSOLE | COM | 90.34K | SH | $3.4K 1.43% | 41.13K | 0.00 | 49.20K |
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