Filed: 8/8/2024ACC: 0001108831-24-000010
📋 What this filing means
STONERIDGE INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $264.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$264.5K
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$264.5K100.0%
Portfolio Concentration
Top 3$51.2K19.4%
4–10$48.8K18.5%
11–25$62.6K23.7%
Rest$101.9K38.5%
Top 3 weight
19.4%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
1.80M
shares
% of voting shares48.1%
Shared
Joint voting authority
180.34K
shares
% of voting shares4.8%
None
No voting authority
1.77M
shares
% of voting shares47.1%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole · 48.1% of voting shares
Institutional Holdings127
Rows:
MICROSOFT
SOLEShares40.37K
TypeSH
Market value$18.0K
6.82%
Sole
14.91K
Shared
0.00
None
25.45K
APPLE
SOLEShares81.86K
TypeSH
Market value$17.2K
6.52%
Sole
31.89K
Shared
0.00
None
49.97K
NVIDIA
SOLEShares128.71K
TypeSH
Market value$15.9K
6.01%
Sole
53.64K
Shared
0.00
None
75.07K
ALPHABET CLASS C
SOLEShares44.70K
TypeSH
Market value$8.2K
3.10%
Sole
19.61K
Shared
0.00
None
25.10K
AMAZON
SOLEShares40.21K
TypeSH
Market value$7.8K
2.94%
Sole
18.51K
Shared
0.00
None
21.70K
BIOGEN
SOLEShares30.55K
TypeSH
Market value$7.1K
2.68%
Sole
13.53K
Shared
0.00
None
17.03K
META PLATFORMS INC.
SOLEShares13.36K
TypeSH
Market value$6.7K
2.55%
Sole
6.05K
Shared
0.00
None
7.31K
DOLLAR TREE, INC
SOLEShares62.36K
TypeSH
Market value$6.7K
2.52%
Sole
27.48K
Shared
0.00
None
34.88K
ALPHABET CLASS A
SOLEShares34.21K
TypeSH
Market value$6.2K
2.36%
Sole
12.77K
Shared
0.00
None
21.44K
BRISTOL MYERS SQUIBB
SOLEShares147.57K
TypeSH
Market value$6.1K
2.32%
Sole
71.24K
Shared
0.00
None
76.33K
SALESFORCE.COM
SOLEShares22.43K
TypeSH
Market value$5.8K
2.18%
Sole
9.84K
Shared
0.00
None
12.59K
ADOBE
SOLEShares8.88K
TypeSH
Market value$4.9K
1.87%
Sole
4.44K
Shared
0.00
None
4.44K
DEERE
SOLEShares12.92K
TypeSH
Market value$4.8K
1.82%
Sole
5.67K
Shared
0.00
None
7.25K
WEC ENERGY
SOLEShares58.94K
TypeSH
Market value$4.6K
1.75%
Sole
24.72K
Shared
0.00
None
34.21K
JPMORGAN
SOLEShares21.15K
TypeSH
Market value$4.3K
1.62%
Sole
10.83K
Shared
0.00
None
10.32K
PNC FINANCIAL SERVICES GROUP
SOLEShares27.44K
TypeSH
Market value$4.3K
1.61%
Sole
12.41K
Shared
0.00
None
15.03K
CVS HEALTH
SOLEShares72.17K
TypeSH
Market value$4.3K
1.61%
Sole
32.21K
Shared
0.00
None
39.96K
L3HARRIS TECHNOLOGIES
SOLEShares18.92K
TypeSH
Market value$4.2K
1.61%
Sole
8.27K
Shared
0.00
None
10.64K
BROADCOM INC
SOLEShares2.56K
TypeSH
Market value$4.1K
1.55%
Sole
1.49K
Shared
0.00
None
1.07K
NIKE
SOLEShares54.28K
TypeSH
Market value$4.1K
1.55%
Sole
26.76K
Shared
0.00
None
27.52K
GENERAL MOTORS
SOLEShares82.96K
TypeSH
Market value$3.9K
1.46%
Sole
40.38K
Shared
0.00
None
42.58K
HEWLETT PACKARD ENTERPRISE CO
SOLEShares176K
TypeSH
Market value$3.7K
1.41%
Sole
86.40K
Shared
0.00
None
89.60K
WR BERKLEY
SOLEShares41.30K
TypeSH
Market value$3.2K
1.23%
Sole
14.63K
Shared
0.00
None
26.67K
AUTODESK INC
SOLEShares13.03K
TypeSH
Market value$3.2K
1.22%
Sole
7.55K
Shared
0.00
None
5.48K
CISCO SYSTEMS
SOLEShares66.29K
TypeSH
Market value$3.1K
1.19%
Sole
36.33K
Shared
0.00
None
29.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 40.37K | SH | $18.0K 6.82% | 14.91K | 0.00 | 25.45K |
APPLESOLE | COM | 81.86K | SH | $17.2K 6.52% | 31.89K | 0.00 | 49.97K |
NVIDIASOLE | COM | 128.71K | SH | $15.9K 6.01% | 53.64K | 0.00 | 75.07K |
ALPHABET CLASS CSOLE | COM | 44.70K | SH | $8.2K 3.10% | 19.61K | 0.00 | 25.10K |
AMAZONSOLE | COM | 40.21K | SH | $7.8K 2.94% | 18.51K | 0.00 | 21.70K |
BIOGENSOLE | COM | 30.55K | SH | $7.1K 2.68% | 13.53K | 0.00 | 17.03K |
META PLATFORMS INC.SOLE | COM | 13.36K | SH | $6.7K 2.55% | 6.05K | 0.00 | 7.31K |
DOLLAR TREE, INCSOLE | COM | 62.36K | SH | $6.7K 2.52% | 27.48K | 0.00 | 34.88K |
ALPHABET CLASS ASOLE | COM | 34.21K | SH | $6.2K 2.36% | 12.77K | 0.00 | 21.44K |
BRISTOL MYERS SQUIBBSOLE | COM | 147.57K | SH | $6.1K 2.32% | 71.24K | 0.00 | 76.33K |
SALESFORCE.COMSOLE | COM | 22.43K | SH | $5.8K 2.18% | 9.84K | 0.00 | 12.59K |
ADOBESOLE | COM | 8.88K | SH | $4.9K 1.87% | 4.44K | 0.00 | 4.44K |
DEERESOLE | COM | 12.92K | SH | $4.8K 1.82% | 5.67K | 0.00 | 7.25K |
WEC ENERGYSOLE | COM | 58.94K | SH | $4.6K 1.75% | 24.72K | 0.00 | 34.21K |
JPMORGANSOLE | COM | 21.15K | SH | $4.3K 1.62% | 10.83K | 0.00 | 10.32K |
PNC FINANCIAL SERVICES GROUPSOLE | COM | 27.44K | SH | $4.3K 1.61% | 12.41K | 0.00 | 15.03K |
CVS HEALTHSOLE | COM | 72.17K | SH | $4.3K 1.61% | 32.21K | 0.00 | 39.96K |
L3HARRIS TECHNOLOGIESSOLE | COM | 18.92K | SH | $4.2K 1.61% | 8.27K | 0.00 | 10.64K |
BROADCOM INCSOLE | COM | 2.56K | SH | $4.1K 1.55% | 1.49K | 0.00 | 1.07K |
NIKESOLE | COM | 54.28K | SH | $4.1K 1.55% | 26.76K | 0.00 | 27.52K |
GENERAL MOTORSSOLE | COM | 82.96K | SH | $3.9K 1.46% | 40.38K | 0.00 | 42.58K |
HEWLETT PACKARD ENTERPRISE COSOLE | COM | 176K | SH | $3.7K 1.41% | 86.40K | 0.00 | 89.60K |
WR BERKLEYSOLE | COM | 41.30K | SH | $3.2K 1.23% | 14.63K | 0.00 | 26.67K |
AUTODESK INCSOLE | COM | 13.03K | SH | $3.2K 1.22% | 7.55K | 0.00 | 5.48K |
CISCO SYSTEMSSOLE | COM | 66.29K | SH | $3.1K 1.19% | 36.33K | 0.00 | 29.96K |
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