Filed: 1/28/2025ACC: 0001108831-25-000003
📋 What this filing means
STONERIDGE INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $279.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$279.8K
Total AUM (reported)
4.14M
Total Shares
Allocation by class
COM$279.8K100.0%
Portfolio Concentration
Top 3$53.3K19.1%
4–10$57.0K20.4%
11–25$67.9K24.3%
Rest$101.5K36.3%
Top 3 weight
19.1%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 4.14M
Sole
Full voting authority
2.01M
shares
% of voting shares48.4%
Shared
Joint voting authority
167.12K
shares
% of voting shares4.0%
None
No voting authority
1.97M
shares
% of voting shares47.6%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeSole · 48.4% of voting shares
Institutional Holdings135
Rows:
MICROSOFT
SOLEShares43.83K
TypeSH
Market value$18.5K
6.60%
Sole
17.12K
Shared
0.00
None
26.70K
APPLE
SOLEShares70.93K
TypeSH
Market value$17.8K
6.35%
Sole
29.88K
Shared
0.00
None
41.05K
NVIDIA
SOLEShares127.23K
TypeSH
Market value$17.1K
6.11%
Sole
54.03K
Shared
0.00
None
73.20K
AMAZON
SOLEShares46.61K
TypeSH
Market value$10.2K
3.66%
Sole
23.10K
Shared
0.00
None
23.51K
CVS HEALTH
SOLEShares207.65K
TypeSH
Market value$9.3K
3.33%
Sole
92.70K
Shared
0.00
None
114.95K
CITIGROUP
SOLEShares111.04K
TypeSH
Market value$7.8K
2.79%
Sole
62.59K
Shared
0.00
None
48.45K
META PLATFORMS INC.
SOLEShares13.30K
TypeSH
Market value$7.8K
2.78%
Sole
5.99K
Shared
0.00
None
7.31K
CHUBB LTD
SOLEShares27.68K
TypeSH
Market value$7.6K
2.73%
Sole
12.37K
Shared
0.00
None
15.31K
BROADCOM INC
SOLEShares30.70K
TypeSH
Market value$7.1K
2.54%
Sole
14.91K
Shared
0.00
None
15.79K
ALPHABET CLASS A
SOLEShares37.41K
TypeSH
Market value$7.1K
2.53%
Sole
14.40K
Shared
0.00
None
23.01K
ALPHABET CLASS C
SOLEShares33.79K
TypeSH
Market value$6.4K
2.30%
Sole
15.50K
Shared
0.00
None
18.29K
GENERAL MOTORS
SOLEShares108.08K
TypeSH
Market value$5.8K
2.06%
Sole
54.89K
Shared
0.00
None
53.19K
FIDELITY NATIONAL SERVICES
SOLEShares64.67K
TypeSH
Market value$5.2K
1.87%
Sole
34.96K
Shared
0.00
None
29.72K
BIOGEN
SOLEShares33.80K
TypeSH
Market value$5.2K
1.85%
Sole
15.20K
Shared
0.00
None
18.60K
SALESFORCE.COM
SOLEShares14.51K
TypeSH
Market value$4.8K
1.73%
Sole
6.47K
Shared
0.00
None
8.03K
DOLLAR TREE, INC
SOLEShares61.67K
TypeSH
Market value$4.6K
1.65%
Sole
27.48K
Shared
0.00
None
34.19K
AMERICAN INTL GROUP
SOLEShares63.38K
TypeSH
Market value$4.6K
1.65%
Sole
31.12K
Shared
0.00
None
32.26K
JPMORGAN
SOLEShares18.92K
TypeSH
Market value$4.5K
1.62%
Sole
10.64K
Shared
0.00
None
8.28K
REALTY INCOME CORP
SOLEShares82.44K
TypeSH
Market value$4.4K
1.57%
Sole
50.48K
Shared
0.00
None
31.96K
CISCO SYSTEMS
SOLEShares65.45K
TypeSH
Market value$3.9K
1.39%
Sole
33.03K
Shared
0.00
None
32.42K
EXELON
SOLEShares101.74K
TypeSH
Market value$3.8K
1.37%
Sole
49.18K
Shared
0.00
None
52.56K
ADOBE
SOLEShares8.55K
TypeSH
Market value$3.8K
1.36%
Sole
4.57K
Shared
0.00
None
3.99K
XYLEM INC
SOLEShares32.35K
TypeSH
Market value$3.8K
1.34%
Sole
14.44K
Shared
0.00
None
17.91K
ORACLE
SOLEShares21.39K
TypeSH
Market value$3.6K
1.27%
Sole
9.19K
Shared
0.00
None
12.20K
DOLLAR GENERAL
SOLEShares46.08K
TypeSH
Market value$3.5K
1.25%
Sole
20.79K
Shared
0.00
None
25.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 43.83K | SH | $18.5K 6.60% | 17.12K | 0.00 | 26.70K |
APPLESOLE | COM | 70.93K | SH | $17.8K 6.35% | 29.88K | 0.00 | 41.05K |
NVIDIASOLE | COM | 127.23K | SH | $17.1K 6.11% | 54.03K | 0.00 | 73.20K |
AMAZONSOLE | COM | 46.61K | SH | $10.2K 3.66% | 23.10K | 0.00 | 23.51K |
CVS HEALTHSOLE | COM | 207.65K | SH | $9.3K 3.33% | 92.70K | 0.00 | 114.95K |
CITIGROUPSOLE | COM | 111.04K | SH | $7.8K 2.79% | 62.59K | 0.00 | 48.45K |
META PLATFORMS INC.SOLE | COM | 13.30K | SH | $7.8K 2.78% | 5.99K | 0.00 | 7.31K |
CHUBB LTDSOLE | COM | 27.68K | SH | $7.6K 2.73% | 12.37K | 0.00 | 15.31K |
BROADCOM INCSOLE | COM | 30.70K | SH | $7.1K 2.54% | 14.91K | 0.00 | 15.79K |
ALPHABET CLASS ASOLE | COM | 37.41K | SH | $7.1K 2.53% | 14.40K | 0.00 | 23.01K |
ALPHABET CLASS CSOLE | COM | 33.79K | SH | $6.4K 2.30% | 15.50K | 0.00 | 18.29K |
GENERAL MOTORSSOLE | COM | 108.08K | SH | $5.8K 2.06% | 54.89K | 0.00 | 53.19K |
FIDELITY NATIONAL SERVICESSOLE | COM | 64.67K | SH | $5.2K 1.87% | 34.96K | 0.00 | 29.72K |
BIOGENSOLE | COM | 33.80K | SH | $5.2K 1.85% | 15.20K | 0.00 | 18.60K |
SALESFORCE.COMSOLE | COM | 14.51K | SH | $4.8K 1.73% | 6.47K | 0.00 | 8.03K |
DOLLAR TREE, INCSOLE | COM | 61.67K | SH | $4.6K 1.65% | 27.48K | 0.00 | 34.19K |
AMERICAN INTL GROUPSOLE | COM | 63.38K | SH | $4.6K 1.65% | 31.12K | 0.00 | 32.26K |
JPMORGANSOLE | COM | 18.92K | SH | $4.5K 1.62% | 10.64K | 0.00 | 8.28K |
REALTY INCOME CORPSOLE | COM | 82.44K | SH | $4.4K 1.57% | 50.48K | 0.00 | 31.96K |
CISCO SYSTEMSSOLE | COM | 65.45K | SH | $3.9K 1.39% | 33.03K | 0.00 | 32.42K |
EXELONSOLE | COM | 101.74K | SH | $3.8K 1.37% | 49.18K | 0.00 | 52.56K |
ADOBESOLE | COM | 8.55K | SH | $3.8K 1.36% | 4.57K | 0.00 | 3.99K |
XYLEM INCSOLE | COM | 32.35K | SH | $3.8K 1.34% | 14.44K | 0.00 | 17.91K |
ORACLESOLE | COM | 21.39K | SH | $3.6K 1.27% | 9.19K | 0.00 | 12.20K |
DOLLAR GENERALSOLE | COM | 46.08K | SH | $3.5K 1.25% | 20.79K | 0.00 | 25.29K |
Page 1 of 6
…