Filed: 5/6/2024ACC: 0001108831-24-000006
📋 What this filing means
STONERIDGE INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $262.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$262.9K
Total AUM (reported)
3.44M
Total Shares
Allocation by class
COM$262.9K100.0%
Portfolio Concentration
Top 3$45.7K17.4%
4–10$48.4K18.4%
11–25$64.5K24.5%
Rest$104.3K39.7%
Top 3 weight
17.4%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 3.44M
Sole
Full voting authority
1.84M
shares
% of voting shares53.7%
Shared
Joint voting authority
169.15K
shares
% of voting shares4.9%
None
No voting authority
1.42M
shares
% of voting shares41.4%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 53.7% of voting shares
Institutional Holdings122
Rows:
MICROSOFT
SOLEShares42.21K
TypeSH
Market value$17.8K
6.75%
Sole
16.32K
Shared
0.00
None
25.89K
APPLE
SOLEShares89.40K
TypeSH
Market value$15.3K
5.83%
Sole
39.10K
Shared
0.00
None
50.30K
NVIDIA
SOLEShares13.93K
TypeSH
Market value$12.6K
4.79%
Sole
6.42K
Shared
0.00
None
7.51K
AMAZON
SOLEShares51.04K
TypeSH
Market value$9.2K
3.50%
Sole
22.34K
Shared
0.00
None
28.70K
ALPHABET CLASS A
SOLEShares48.37K
TypeSH
Market value$7.3K
2.78%
Sole
19.98K
Shared
0.00
None
28.39K
ALPHABET CLASS C
SOLEShares46.75K
TypeSH
Market value$7.1K
2.71%
Sole
21.36K
Shared
0.00
None
25.40K
PFIZER
SOLEShares238.67K
TypeSH
Market value$6.6K
2.52%
Sole
126.86K
Shared
0.00
None
111.81K
BIOGEN
SOLEShares29.87K
TypeSH
Market value$6.4K
2.45%
Sole
13.86K
Shared
0.00
None
16.01K
GENERAL MOTORS
SOLEShares135.56K
TypeSH
Market value$6.1K
2.34%
Sole
69.15K
Shared
0.00
None
66.41K
DEERE
SOLEShares13.52K
TypeSH
Market value$5.6K
2.11%
Sole
6.22K
Shared
0.00
None
7.30K
ADOBE
SOLEShares10.99K
TypeSH
Market value$5.5K
2.11%
Sole
5.62K
Shared
0.00
None
5.37K
VISA
SOLEShares17.95K
TypeSH
Market value$5.0K
1.91%
Sole
8.48K
Shared
0.00
None
9.47K
HUMANA INC
SOLEShares13.94K
TypeSH
Market value$4.8K
1.84%
Sole
7.33K
Shared
0.00
None
6.61K
PNC FINANCIAL SERVICES GROUP
SOLEShares29.82K
TypeSH
Market value$4.8K
1.83%
Sole
11.35K
Shared
0.00
None
18.47K
NIKE
SOLEShares48.87K
TypeSH
Market value$4.6K
1.75%
Sole
25.55K
Shared
0.00
None
23.33K
DIGITAL REALTY TRUST
SOLEShares29.64K
TypeSH
Market value$4.3K
1.62%
Sole
13.57K
Shared
0.00
None
16.06K
DOLLAR TREE, INC
SOLEShares31.86K
TypeSH
Market value$4.2K
1.61%
Sole
16.13K
Shared
0.00
None
15.73K
ROCKWELL AUTOMATION INC COM
SOLEShares14.34K
TypeSH
Market value$4.2K
1.59%
Sole
6.59K
Shared
0.00
None
7.75K
KIMBERLY CLARK CORP
SOLEShares31.08K
TypeSH
Market value$4.0K
1.53%
Sole
17.18K
Shared
0.00
None
13.91K
META PLATFORMS INC.
SOLEShares8.12K
TypeSH
Market value$3.9K
1.50%
Sole
2.12K
Shared
0.00
None
6K
AUTODESK INC
SOLEShares15.01K
TypeSH
Market value$3.9K
1.49%
Sole
8.61K
Shared
0.00
None
6.40K
TJX
SOLEShares38.40K
TypeSH
Market value$3.9K
1.48%
Sole
15.26K
Shared
0.00
None
23.15K
ZIMMER BIOMET
SOLEShares29.22K
TypeSH
Market value$3.9K
1.47%
Sole
13.52K
Shared
0.00
None
15.70K
HEWLETT PACKARD ENTERPRISE CO
SOLEShares214.87K
TypeSH
Market value$3.8K
1.45%
Sole
108K
Shared
0.00
None
106.88K
WEC ENERGY
SOLEShares43.66K
TypeSH
Market value$3.6K
1.36%
Sole
18.48K
Shared
0.00
None
25.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 42.21K | SH | $17.8K 6.75% | 16.32K | 0.00 | 25.89K |
APPLESOLE | COM | 89.40K | SH | $15.3K 5.83% | 39.10K | 0.00 | 50.30K |
NVIDIASOLE | COM | 13.93K | SH | $12.6K 4.79% | 6.42K | 0.00 | 7.51K |
AMAZONSOLE | COM | 51.04K | SH | $9.2K 3.50% | 22.34K | 0.00 | 28.70K |
ALPHABET CLASS ASOLE | COM | 48.37K | SH | $7.3K 2.78% | 19.98K | 0.00 | 28.39K |
ALPHABET CLASS CSOLE | COM | 46.75K | SH | $7.1K 2.71% | 21.36K | 0.00 | 25.40K |
PFIZERSOLE | COM | 238.67K | SH | $6.6K 2.52% | 126.86K | 0.00 | 111.81K |
BIOGENSOLE | COM | 29.87K | SH | $6.4K 2.45% | 13.86K | 0.00 | 16.01K |
GENERAL MOTORSSOLE | COM | 135.56K | SH | $6.1K 2.34% | 69.15K | 0.00 | 66.41K |
DEERESOLE | COM | 13.52K | SH | $5.6K 2.11% | 6.22K | 0.00 | 7.30K |
ADOBESOLE | COM | 10.99K | SH | $5.5K 2.11% | 5.62K | 0.00 | 5.37K |
VISASOLE | COM | 17.95K | SH | $5.0K 1.91% | 8.48K | 0.00 | 9.47K |
HUMANA INCSOLE | COM | 13.94K | SH | $4.8K 1.84% | 7.33K | 0.00 | 6.61K |
PNC FINANCIAL SERVICES GROUPSOLE | COM | 29.82K | SH | $4.8K 1.83% | 11.35K | 0.00 | 18.47K |
NIKESOLE | COM | 48.87K | SH | $4.6K 1.75% | 25.55K | 0.00 | 23.33K |
DIGITAL REALTY TRUSTSOLE | COM | 29.64K | SH | $4.3K 1.62% | 13.57K | 0.00 | 16.06K |
DOLLAR TREE, INCSOLE | COM | 31.86K | SH | $4.2K 1.61% | 16.13K | 0.00 | 15.73K |
ROCKWELL AUTOMATION INC COMSOLE | COM | 14.34K | SH | $4.2K 1.59% | 6.59K | 0.00 | 7.75K |
KIMBERLY CLARK CORPSOLE | COM | 31.08K | SH | $4.0K 1.53% | 17.18K | 0.00 | 13.91K |
META PLATFORMS INC.SOLE | COM | 8.12K | SH | $3.9K 1.50% | 2.12K | 0.00 | 6K |
AUTODESK INCSOLE | COM | 15.01K | SH | $3.9K 1.49% | 8.61K | 0.00 | 6.40K |
TJXSOLE | COM | 38.40K | SH | $3.9K 1.48% | 15.26K | 0.00 | 23.15K |
ZIMMER BIOMETSOLE | COM | 29.22K | SH | $3.9K 1.47% | 13.52K | 0.00 | 15.70K |
HEWLETT PACKARD ENTERPRISE COSOLE | COM | 214.87K | SH | $3.8K 1.45% | 108K | 0.00 | 106.88K |
WEC ENERGYSOLE | COM | 43.66K | SH | $3.6K 1.36% | 18.48K | 0.00 | 25.18K |
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