Filed: 5/14/2025ACC: 0001108831-25-000005
📋 What this filing means
STONERIDGE INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $118.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$118.3K
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$118.3K100.0%
Portfolio Concentration
Top 3$19.2K16.2%
4–10$24.8K20.9%
11–25$31.1K26.3%
Rest$43.2K36.5%
Top 3 weight
16.2%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.84M
shares
% of voting shares92.3%
Shared
Joint voting authority
152.58K
shares
% of voting shares7.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeSole · 92.3% of voting shares
Institutional Holdings115
Rows:
APPLE
SOLEShares29.74K
TypeSH
Market value$6.6K
5.58%
Sole
29.74K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares17.28K
TypeSH
Market value$6.5K
5.48%
Sole
17.28K
Shared
0.00
None
0.00
NVIDIA
SOLEShares56.46K
TypeSH
Market value$6.1K
5.17%
Sole
56.46K
Shared
0.00
None
0.00
CITIGROUP
SOLEShares59.51K
TypeSH
Market value$4.2K
3.57%
Sole
59.51K
Shared
0.00
None
0.00
AMAZON
SOLEShares22.20K
TypeSH
Market value$4.2K
3.57%
Sole
22.20K
Shared
0.00
None
0.00
PNC FINANCIAL SERVICES GROUP
SOLEShares21.25K
TypeSH
Market value$3.7K
3.16%
Sole
21.25K
Shared
0.00
None
0.00
META PLATFORMS INC.
SOLEShares5.79K
TypeSH
Market value$3.3K
2.82%
Sole
5.79K
Shared
0.00
None
0.00
FIDELITY NATIONAL SERVICES
SOLEShares44.63K
TypeSH
Market value$3.3K
2.82%
Sole
44.63K
Shared
0.00
None
0.00
GENERAL MOTORS
SOLEShares64.45K
TypeSH
Market value$3.0K
2.56%
Sole
64.45K
Shared
0.00
None
0.00
ALPHABET CLASS C
SOLEShares18.41K
TypeSH
Market value$2.9K
2.43%
Sole
18.41K
Shared
0.00
None
0.00
BECTON DICKINSON
SOLEShares12.48K
TypeSH
Market value$2.9K
2.42%
Sole
12.48K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares10.01K
TypeSH
Market value$2.6K
2.24%
Sole
10.01K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.31K
TypeSH
Market value$2.4K
2.02%
Sole
14.31K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares17.16K
TypeSH
Market value$2.2K
1.85%
Sole
17.16K
Shared
0.00
None
0.00
ALPHABET CLASS A
SOLEShares13.86K
TypeSH
Market value$2.1K
1.81%
Sole
13.86K
Shared
0.00
None
0.00
ADOBE
SOLEShares5.42K
TypeSH
Market value$2.1K
1.76%
Sole
5.42K
Shared
0.00
None
0.00
TARGET
SOLEShares19.75K
TypeSH
Market value$2.1K
1.74%
Sole
19.75K
Shared
0.00
None
0.00
BIOGEN
SOLEShares14.60K
TypeSH
Market value$2.0K
1.69%
Sole
14.60K
Shared
0.00
None
0.00
DOLLAR TREE, INC
SOLEShares26.39K
TypeSH
Market value$2.0K
1.67%
Sole
26.39K
Shared
0.00
None
0.00
SALESFORCE.COM
SOLEShares7.32K
TypeSH
Market value$2.0K
1.66%
Sole
7.32K
Shared
0.00
None
0.00
SPDR S&P 500
SOLEShares3.34K
TypeSH
Market value$1.9K
1.58%
Sole
3.34K
Shared
0.00
None
0.00
ASSURANT
SOLEShares8.75K
TypeSH
Market value$1.8K
1.55%
Sole
8.75K
Shared
0.00
None
0.00
MERCK
SOLEShares20.23K
TypeSH
Market value$1.8K
1.53%
Sole
20.23K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares13.84K
TypeSH
Market value$1.7K
1.40%
Sole
13.84K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares6.25K
TypeSH
Market value$1.6K
1.38%
Sole
6.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 29.74K | SH | $6.6K 5.58% | 29.74K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 17.28K | SH | $6.5K 5.48% | 17.28K | 0.00 | 0.00 |
NVIDIASOLE | COM | 56.46K | SH | $6.1K 5.17% | 56.46K | 0.00 | 0.00 |
CITIGROUPSOLE | COM | 59.51K | SH | $4.2K 3.57% | 59.51K | 0.00 | 0.00 |
AMAZONSOLE | COM | 22.20K | SH | $4.2K 3.57% | 22.20K | 0.00 | 0.00 |
PNC FINANCIAL SERVICES GROUPSOLE | COM | 21.25K | SH | $3.7K 3.16% | 21.25K | 0.00 | 0.00 |
META PLATFORMS INC.SOLE | COM | 5.79K | SH | $3.3K 2.82% | 5.79K | 0.00 | 0.00 |
FIDELITY NATIONAL SERVICESSOLE | COM | 44.63K | SH | $3.3K 2.82% | 44.63K | 0.00 | 0.00 |
GENERAL MOTORSSOLE | COM | 64.45K | SH | $3.0K 2.56% | 64.45K | 0.00 | 0.00 |
ALPHABET CLASS CSOLE | COM | 18.41K | SH | $2.9K 2.43% | 18.41K | 0.00 | 0.00 |
BECTON DICKINSONSOLE | COM | 12.48K | SH | $2.9K 2.42% | 12.48K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 10.01K | SH | $2.6K 2.24% | 10.01K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.31K | SH | $2.4K 2.02% | 14.31K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 17.16K | SH | $2.2K 1.85% | 17.16K | 0.00 | 0.00 |
ALPHABET CLASS ASOLE | COM | 13.86K | SH | $2.1K 1.81% | 13.86K | 0.00 | 0.00 |
ADOBESOLE | COM | 5.42K | SH | $2.1K 1.76% | 5.42K | 0.00 | 0.00 |
TARGETSOLE | COM | 19.75K | SH | $2.1K 1.74% | 19.75K | 0.00 | 0.00 |
BIOGENSOLE | COM | 14.60K | SH | $2.0K 1.69% | 14.60K | 0.00 | 0.00 |
DOLLAR TREE, INCSOLE | COM | 26.39K | SH | $2.0K 1.67% | 26.39K | 0.00 | 0.00 |
SALESFORCE.COMSOLE | COM | 7.32K | SH | $2.0K 1.66% | 7.32K | 0.00 | 0.00 |
SPDR S&P 500SOLE | COM | 3.34K | SH | $1.9K 1.58% | 3.34K | 0.00 | 0.00 |
ASSURANTSOLE | COM | 8.75K | SH | $1.8K 1.55% | 8.75K | 0.00 | 0.00 |
MERCKSOLE | COM | 20.23K | SH | $1.8K 1.53% | 20.23K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 13.84K | SH | $1.7K 1.40% | 13.84K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 6.25K | SH | $1.6K 1.38% | 6.25K | 0.00 | 0.00 |
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