STONERIDGE INVESTMENT PARTNERS LLC

PrivateCIK: 1108831
Location

RADNOR, PA

128
Positions
$138.3K
Total AUM (reported)
2.35M
Total Shares

Allocation by class

TOTAL AUM$138.3K128 positions
COM$138.3K100.0%

Portfolio Concentration

Top 315.8%4–1024.9%11–2522.0%Rest37.3%TOP 1040.7%0%100%
Top 3$21.9K15.8%
4–10$34.4K24.9%
11–25$30.4K22.0%
Rest$51.6K37.3%

Top 3 weight

15.8%

Top 10 weight

40.7%

Voting Authority Distribution

Total shares with voting rights: 2.35M

Sole

Full voting authority

2.18M

shares

% of voting shares92.9%
Shared

Joint voting authority

167.18K

shares

% of voting shares7.1%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole128
Shared0
Other0
Dominant voting typeSole · 92.9% of voting shares
Institutional Holdings128
Rows:

NVIDIA

SOLE
COM
Shares42.60K
TypeSH
Market value$7.4K
5.37%
Sole
42.60K
Shared
0.00
None
0.00

APPLE

SOLE
COM
Shares29.20K
TypeSH
Market value$7.4K
5.36%
Sole
29.20K
Shared
0.00
None
0.00

MICROSOFT

SOLE
COM
Shares19.01K
TypeSH
Market value$7.0K
5.09%
Sole
19.01K
Shared
0.00
None
0.00

WELLS FARGO

SOLE
COM
Shares78.46K
TypeSH
Market value$6.2K
4.52%
Sole
78.46K
Shared
0.00
None
0.00

AMAZON

SOLE
COM
Shares29.57K
TypeSH
Market value$6.2K
4.45%
Sole
29.57K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares82.82K
TypeSH
Market value$5.2K
3.76%
Sole
82.82K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares16.69K
TypeSH
Market value$5.2K
3.74%
Sole
16.69K
Shared
0.00
None
0.00

NIKE

SOLE
COM
Shares78.83K
TypeSH
Market value$4.2K
3.01%
Sole
78.83K
Shared
0.00
None
0.00

ALPHABET CLASS A

SOLE
COM
Shares14.08K
TypeSH
Market value$4.0K
2.93%
Sole
14.08K
Shared
0.00
None
0.00

META PLATFORMS INC.

SOLE
COM
Shares5.99K
TypeSH
Market value$3.4K
2.48%
Sole
5.99K
Shared
0.00
None
0.00

ALPHABET CLASS C

SOLE
COM
Shares11.24K
TypeSH
Market value$3.2K
2.33%
Sole
11.24K
Shared
0.00
None
0.00

HUNTINGTON BANCSHARES INC

SOLE
COM
Shares203.24K
TypeSH
Market value$3.2K
2.30%
Sole
203.24K
Shared
0.00
None
0.00

TARGET

SOLE
COM
Shares24.42K
TypeSH
Market value$3.0K
2.14%
Sole
24.42K
Shared
0.00
None
0.00

FISERVE

SOLE
COM
Shares39.85K
TypeSH
Market value$2.2K
1.61%
Sole
39.85K
Shared
0.00
None
0.00

ABBOTT LABORATORIES

SOLE
COM
Shares20.69K
TypeSH
Market value$2.1K
1.54%
Sole
20.69K
Shared
0.00
None
0.00

LAM RESEARCH

SOLE
COM
Shares9.28K
TypeSH
Market value$2.0K
1.43%
Sole
9.28K
Shared
0.00
None
0.00

UBER TECHNOLOGIES

SOLE
COM
Shares26.45K
TypeSH
Market value$1.9K
1.38%
Sole
26.45K
Shared
0.00
None
0.00

CARRIER

SOLE
COM
Shares32.29K
TypeSH
Market value$1.8K
1.31%
Sole
32.29K
Shared
0.00
None
0.00

EXELON

SOLE
COM
Shares34.87K
TypeSH
Market value$1.7K
1.24%
Sole
34.87K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES

SOLE
COM
Shares8.26K
TypeSH
Market value$1.7K
1.22%
Sole
8.26K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares6.21K
TypeSH
Market value$1.7K
1.22%
Sole
6.21K
Shared
0.00
None
0.00

KLA-TENCOR

SOLE
COM
Shares1.07K
TypeSH
Market value$1.6K
1.14%
Sole
1.07K
Shared
0.00
None
0.00

APPLIED MATERIALS

SOLE
COM
Shares4.58K
TypeSH
Market value$1.6K
1.13%
Sole
4.58K
Shared
0.00
None
0.00

BAKER HUGHES COMPANY

SOLE
COM
Shares22.39K
TypeSH
Market value$1.4K
0.99%
Sole
22.39K
Shared
0.00
None
0.00

SALESFORCE.COM

SOLE
COM
Shares7.32K
TypeSH
Market value$1.4K
0.99%
Sole
7.32K
Shared
0.00
None
0.00
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