Filed: 8/11/2025ACC: 0001108831-25-000008
📋 What this filing means
STONERIDGE INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $132.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$132.8K
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$132.8K100.0%
Portfolio Concentration
Top 3$21.7K16.4%
4–10$26.5K20.0%
11–25$31.6K23.8%
Rest$53.0K39.9%
Top 3 weight
16.4%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
1.88M
shares
% of voting shares91.6%
Shared
Joint voting authority
173.85K
shares
% of voting shares8.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeSole · 91.6% of voting shares
Institutional Holdings125
Rows:
NVIDIA
SOLEShares46.33K
TypeSH
Market value$7.3K
5.51%
Sole
46.33K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares14.69K
TypeSH
Market value$7.3K
5.50%
Sole
14.69K
Shared
0.00
None
0.00
APPLE
SOLEShares34.68K
TypeSH
Market value$7.1K
5.36%
Sole
34.68K
Shared
0.00
None
0.00
BECTON DICKINSON
SOLEShares26.34K
TypeSH
Market value$4.5K
3.42%
Sole
26.34K
Shared
0.00
None
0.00
PNC FINANCIAL SERVICES GROUP
SOLEShares21.25K
TypeSH
Market value$4.0K
2.98%
Sole
21.25K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.31K
TypeSH
Market value$3.9K
2.97%
Sole
14.31K
Shared
0.00
None
0.00
META PLATFORMS INC.
SOLEShares4.96K
TypeSH
Market value$3.7K
2.76%
Sole
4.96K
Shared
0.00
None
0.00
TJX
SOLEShares29.04K
TypeSH
Market value$3.6K
2.70%
Sole
29.04K
Shared
0.00
None
0.00
AMAZON
SOLEShares16.28K
TypeSH
Market value$3.6K
2.69%
Sole
16.28K
Shared
0.00
None
0.00
ALPHABET CLASS C
SOLEShares18.41K
TypeSH
Market value$3.3K
2.46%
Sole
18.41K
Shared
0.00
None
0.00
TARGET
SOLEShares29.56K
TypeSH
Market value$2.9K
2.20%
Sole
29.56K
Shared
0.00
None
0.00
ALPHABET CLASS A
SOLEShares15.36K
TypeSH
Market value$2.7K
2.04%
Sole
15.36K
Shared
0.00
None
0.00
GENERAL MOTORS
SOLEShares54.04K
TypeSH
Market value$2.7K
2.00%
Sole
54.04K
Shared
0.00
None
0.00
WELLS FARGO
SOLEShares32.72K
TypeSH
Market value$2.6K
1.97%
Sole
32.72K
Shared
0.00
None
0.00
SALESFORCE.COM
SOLEShares8.34K
TypeSH
Market value$2.3K
1.71%
Sole
8.34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.46K
TypeSH
Market value$2.2K
1.66%
Sole
14.46K
Shared
0.00
None
0.00
ADOBE
SOLEShares5.42K
TypeSH
Market value$2.1K
1.58%
Sole
5.42K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares16.31K
TypeSH
Market value$2.1K
1.57%
Sole
16.31K
Shared
0.00
None
0.00
SPDR S&P 500
SOLEShares3.01K
TypeSH
Market value$1.9K
1.40%
Sole
3.01K
Shared
0.00
None
0.00
BIOGEN
SOLEShares14.60K
TypeSH
Market value$1.8K
1.38%
Sole
14.60K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares13.84K
TypeSH
Market value$1.8K
1.35%
Sole
13.84K
Shared
0.00
None
0.00
ASSURANT
SOLEShares8.75K
TypeSH
Market value$1.7K
1.30%
Sole
8.75K
Shared
0.00
None
0.00
WORKDAY CL A
SOLEShares6.67K
TypeSH
Market value$1.6K
1.21%
Sole
6.67K
Shared
0.00
None
0.00
MERCK
SOLEShares20.23K
TypeSH
Market value$1.6K
1.21%
Sole
20.23K
Shared
0.00
None
0.00
CF INDUSTRIES HOLDINGS INC
SOLEShares17.39K
TypeSH
Market value$1.6K
1.20%
Sole
17.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIASOLE | COM | 46.33K | SH | $7.3K 5.51% | 46.33K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 14.69K | SH | $7.3K 5.50% | 14.69K | 0.00 | 0.00 |
APPLESOLE | COM | 34.68K | SH | $7.1K 5.36% | 34.68K | 0.00 | 0.00 |
BECTON DICKINSONSOLE | COM | 26.34K | SH | $4.5K 3.42% | 26.34K | 0.00 | 0.00 |
PNC FINANCIAL SERVICES GROUPSOLE | COM | 21.25K | SH | $4.0K 2.98% | 21.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.31K | SH | $3.9K 2.97% | 14.31K | 0.00 | 0.00 |
META PLATFORMS INC.SOLE | COM | 4.96K | SH | $3.7K 2.76% | 4.96K | 0.00 | 0.00 |
TJXSOLE | COM | 29.04K | SH | $3.6K 2.70% | 29.04K | 0.00 | 0.00 |
AMAZONSOLE | COM | 16.28K | SH | $3.6K 2.69% | 16.28K | 0.00 | 0.00 |
ALPHABET CLASS CSOLE | COM | 18.41K | SH | $3.3K 2.46% | 18.41K | 0.00 | 0.00 |
TARGETSOLE | COM | 29.56K | SH | $2.9K 2.20% | 29.56K | 0.00 | 0.00 |
ALPHABET CLASS ASOLE | COM | 15.36K | SH | $2.7K 2.04% | 15.36K | 0.00 | 0.00 |
GENERAL MOTORSSOLE | COM | 54.04K | SH | $2.7K 2.00% | 54.04K | 0.00 | 0.00 |
WELLS FARGOSOLE | COM | 32.72K | SH | $2.6K 1.97% | 32.72K | 0.00 | 0.00 |
SALESFORCE.COMSOLE | COM | 8.34K | SH | $2.3K 1.71% | 8.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.46K | SH | $2.2K 1.66% | 14.46K | 0.00 | 0.00 |
ADOBESOLE | COM | 5.42K | SH | $2.1K 1.58% | 5.42K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 16.31K | SH | $2.1K 1.57% | 16.31K | 0.00 | 0.00 |
SPDR S&P 500SOLE | COM | 3.01K | SH | $1.9K 1.40% | 3.01K | 0.00 | 0.00 |
BIOGENSOLE | COM | 14.60K | SH | $1.8K 1.38% | 14.60K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 13.84K | SH | $1.8K 1.35% | 13.84K | 0.00 | 0.00 |
ASSURANTSOLE | COM | 8.75K | SH | $1.7K 1.30% | 8.75K | 0.00 | 0.00 |
WORKDAY CL ASOLE | COM | 6.67K | SH | $1.6K 1.21% | 6.67K | 0.00 | 0.00 |
MERCKSOLE | COM | 20.23K | SH | $1.6K 1.21% | 20.23K | 0.00 | 0.00 |
CF INDUSTRIES HOLDINGS INCSOLE | COM | 17.39K | SH | $1.6K 1.20% | 17.39K | 0.00 | 0.00 |
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