Filed: 10/30/2024ACC: 0001108831-24-000012
📋 What this filing means
STONERIDGE INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $269.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$269.0K
Total AUM (reported)
3.82M
Total Shares
Allocation by class
COM$269.0K100.0%
Portfolio Concentration
Top 3$50.3K18.7%
4–10$56.9K21.1%
11–25$68.8K25.6%
Rest$93.0K34.6%
Top 3 weight
18.7%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Sole
Full voting authority
1.83M
shares
% of voting shares48.0%
Shared
Joint voting authority
171.02K
shares
% of voting shares4.5%
None
No voting authority
1.82M
shares
% of voting shares47.5%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeSole · 48.0% of voting shares
Institutional Holdings120
Rows:
MICROSOFT
SOLEShares42.20K
TypeSH
Market value$18.2K
6.75%
Sole
15.96K
Shared
0.00
None
26.23K
APPLE
SOLEShares70.82K
TypeSH
Market value$16.5K
6.13%
Sole
29.66K
Shared
0.00
None
41.15K
NVIDIA
SOLEShares128.53K
TypeSH
Market value$15.6K
5.80%
Sole
55.23K
Shared
0.00
None
73.30K
WELLS FARGO
SOLEShares195.56K
TypeSH
Market value$11.0K
4.11%
Sole
92.83K
Shared
0.00
None
102.73K
AMAZON
SOLEShares50.72K
TypeSH
Market value$9.4K
3.51%
Sole
23.10K
Shared
0.00
None
27.61K
GENERAL MOTORS
SOLEShares178.44K
TypeSH
Market value$8.0K
2.97%
Sole
87.97K
Shared
0.00
None
90.47K
BRISTOL MYERS SQUIBB
SOLEShares146.03K
TypeSH
Market value$7.6K
2.81%
Sole
71.24K
Shared
0.00
None
74.79K
ALPHABET CLASS C
SOLEShares44.20K
TypeSH
Market value$7.4K
2.75%
Sole
19.61K
Shared
0.00
None
24.59K
META PLATFORMS INC.
SOLEShares12.02K
TypeSH
Market value$6.9K
2.56%
Sole
5.48K
Shared
0.00
None
6.54K
BIOGEN
SOLEShares33.80K
TypeSH
Market value$6.6K
2.44%
Sole
15.20K
Shared
0.00
None
18.60K
ALPHABET CLASS A
SOLEShares37.51K
TypeSH
Market value$6.2K
2.31%
Sole
14.40K
Shared
0.00
None
23.11K
JPMORGAN
SOLEShares28.96K
TypeSH
Market value$6.1K
2.27%
Sole
15.21K
Shared
0.00
None
13.76K
WEC ENERGY
SOLEShares58.14K
TypeSH
Market value$5.6K
2.08%
Sole
24.72K
Shared
0.00
None
33.42K
SALESFORCE.COM
SOLEShares19.93K
TypeSH
Market value$5.5K
2.03%
Sole
8.89K
Shared
0.00
None
11.05K
DEERE
SOLEShares12.73K
TypeSH
Market value$5.3K
1.98%
Sole
5.67K
Shared
0.00
None
7.07K
BROADCOM INC
SOLEShares30.70K
TypeSH
Market value$5.3K
1.97%
Sole
14.91K
Shared
0.00
None
15.79K
L3HARRIS TECHNOLOGIES
SOLEShares18.67K
TypeSH
Market value$4.4K
1.65%
Sole
8.27K
Shared
0.00
None
10.40K
DOLLAR TREE, INC
SOLEShares61.67K
TypeSH
Market value$4.3K
1.61%
Sole
27.48K
Shared
0.00
None
34.19K
HEWLETT PACKARD ENTERPRISE CO
SOLEShares208.23K
TypeSH
Market value$4.3K
1.58%
Sole
98.53K
Shared
0.00
None
109.70K
DOLLAR GENERAL
SOLEShares46.08K
TypeSH
Market value$3.9K
1.45%
Sole
20.79K
Shared
0.00
None
25.29K
ZIMMER BIOMET
SOLEShares35.34K
TypeSH
Market value$3.8K
1.42%
Sole
15.94K
Shared
0.00
None
19.40K
ADOBE
SOLEShares7.04K
TypeSH
Market value$3.6K
1.35%
Sole
3.61K
Shared
0.00
None
3.42K
WR BERKLEY
SOLEShares61.45K
TypeSH
Market value$3.5K
1.30%
Sole
21.94K
Shared
0.00
None
39.51K
CISCO SYSTEMS
SOLEShares65.45K
TypeSH
Market value$3.5K
1.30%
Sole
33.03K
Shared
0.00
None
32.42K
CVS HEALTH
SOLEShares55.35K
TypeSH
Market value$3.5K
1.29%
Sole
24.67K
Shared
0.00
None
30.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 42.20K | SH | $18.2K 6.75% | 15.96K | 0.00 | 26.23K |
APPLESOLE | COM | 70.82K | SH | $16.5K 6.13% | 29.66K | 0.00 | 41.15K |
NVIDIASOLE | COM | 128.53K | SH | $15.6K 5.80% | 55.23K | 0.00 | 73.30K |
WELLS FARGOSOLE | COM | 195.56K | SH | $11.0K 4.11% | 92.83K | 0.00 | 102.73K |
AMAZONSOLE | COM | 50.72K | SH | $9.4K 3.51% | 23.10K | 0.00 | 27.61K |
GENERAL MOTORSSOLE | COM | 178.44K | SH | $8.0K 2.97% | 87.97K | 0.00 | 90.47K |
BRISTOL MYERS SQUIBBSOLE | COM | 146.03K | SH | $7.6K 2.81% | 71.24K | 0.00 | 74.79K |
ALPHABET CLASS CSOLE | COM | 44.20K | SH | $7.4K 2.75% | 19.61K | 0.00 | 24.59K |
META PLATFORMS INC.SOLE | COM | 12.02K | SH | $6.9K 2.56% | 5.48K | 0.00 | 6.54K |
BIOGENSOLE | COM | 33.80K | SH | $6.6K 2.44% | 15.20K | 0.00 | 18.60K |
ALPHABET CLASS ASOLE | COM | 37.51K | SH | $6.2K 2.31% | 14.40K | 0.00 | 23.11K |
JPMORGANSOLE | COM | 28.96K | SH | $6.1K 2.27% | 15.21K | 0.00 | 13.76K |
WEC ENERGYSOLE | COM | 58.14K | SH | $5.6K 2.08% | 24.72K | 0.00 | 33.42K |
SALESFORCE.COMSOLE | COM | 19.93K | SH | $5.5K 2.03% | 8.89K | 0.00 | 11.05K |
DEERESOLE | COM | 12.73K | SH | $5.3K 1.98% | 5.67K | 0.00 | 7.07K |
BROADCOM INCSOLE | COM | 30.70K | SH | $5.3K 1.97% | 14.91K | 0.00 | 15.79K |
L3HARRIS TECHNOLOGIESSOLE | COM | 18.67K | SH | $4.4K 1.65% | 8.27K | 0.00 | 10.40K |
DOLLAR TREE, INCSOLE | COM | 61.67K | SH | $4.3K 1.61% | 27.48K | 0.00 | 34.19K |
HEWLETT PACKARD ENTERPRISE COSOLE | COM | 208.23K | SH | $4.3K 1.58% | 98.53K | 0.00 | 109.70K |
DOLLAR GENERALSOLE | COM | 46.08K | SH | $3.9K 1.45% | 20.79K | 0.00 | 25.29K |
ZIMMER BIOMETSOLE | COM | 35.34K | SH | $3.8K 1.42% | 15.94K | 0.00 | 19.40K |
ADOBESOLE | COM | 7.04K | SH | $3.6K 1.35% | 3.61K | 0.00 | 3.42K |
WR BERKLEYSOLE | COM | 61.45K | SH | $3.5K 1.30% | 21.94K | 0.00 | 39.51K |
CISCO SYSTEMSSOLE | COM | 65.45K | SH | $3.5K 1.30% | 33.03K | 0.00 | 32.42K |
CVS HEALTHSOLE | COM | 55.35K | SH | $3.5K 1.29% | 24.67K | 0.00 | 30.68K |
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