STONERIDGE INVESTMENT PARTNERS LLC

PrivateCIK: 1108831
Location

RADNOR, PA

146
Positions
$152.5K
Total AUM (reported)
1.24M
Total Shares

Allocation by class

TOTAL AUM$152.5K146 positions
COM$152.5K100.0%

Portfolio Concentration

Top 317.0%4–1020.6%11–2515.9%Rest46.5%TOP 1037.6%0%100%
Top 3$25.9K17.0%
4–10$31.4K20.6%
11–25$24.2K15.9%
Rest$71.0K46.5%

Top 3 weight

17.0%

Top 10 weight

37.6%

Voting Authority Distribution

Total shares with voting rights: 1.24M

Sole

Full voting authority

1.21M

shares

% of voting shares97.8%
Shared

Joint voting authority

26.75K

shares

% of voting shares2.2%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole146
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings146
Rows:

MICROSOFT

SOLE
COM
Shares19.33K
TypeSH
Market value$9.0K
5.89%
Sole
19.33K
Shared
0.00
None
0.00

APPLE

SOLE
COM
Shares27.98K
TypeSH
Market value$8.6K
5.67%
Sole
27.98K
Shared
0.00
None
0.00

NVIDIA

SOLE
COM
Shares41.21K
TypeSH
Market value$8.3K
5.43%
Sole
41.21K
Shared
0.00
None
0.00

AMAZON

SOLE
COM
Shares26.75K
TypeSH
Market value$7.3K
4.77%
Sole
26.75K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares17.26K
TypeSH
Market value$6.7K
4.41%
Sole
17.26K
Shared
0.00
None
0.00

ALPHABET CLASS A

SOLE
COM
Shares14.08K
TypeSH
Market value$5.0K
3.29%
Sole
14.08K
Shared
0.00
None
0.00

ALPHABET CLASS C

SOLE
COM
Shares11.92K
TypeSH
Market value$4.3K
2.79%
Sole
11.92K
Shared
0.00
None
0.00

META PLATFORMS INC.

SOLE
COM
Shares6.27K
TypeSH
Market value$3.5K
2.29%
Sole
6.27K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares2.92K
TypeSH
Market value$2.4K
1.57%
Sole
2.92K
Shared
0.00
None
0.00

LAM RESEARCH

SOLE
COM
Shares7.77K
TypeSH
Market value$2.3K
1.49%
Sole
7.77K
Shared
0.00
None
0.00

NIKE

SOLE
COM
Shares53.23K
TypeSH
Market value$2.2K
1.46%
Sole
53.23K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES

SOLE
COM
Shares4.55K
TypeSH
Market value$2.2K
1.42%
Sole
4.55K
Shared
0.00
None
0.00

JPMORGAN

SOLE
COM
Shares6.03K
TypeSH
Market value$2.1K
1.39%
Sole
6.03K
Shared
0.00
None
0.00

ELI LILLY

SOLE
COM
Shares1.78K
TypeSH
Market value$2.0K
1.34%
Sole
1.78K
Shared
0.00
None
0.00

KLA-TENCOR

SOLE
COM
Shares10.75K
TypeSH
Market value$2.0K
1.29%
Sole
10.75K
Shared
0.00
None
0.00

APPLIED MATERIALS

SOLE
COM
Shares3.47K
TypeSH
Market value$1.8K
1.16%
Sole
3.47K
Shared
0.00
None
0.00

ORACLE

SOLE
COM
Shares12.44K
TypeSH
Market value$1.6K
1.06%
Sole
12.44K
Shared
0.00
None
0.00

TESLA

SOLE
COM
Shares4.62K
TypeSH
Market value$1.4K
0.94%
Sole
4.62K
Shared
0.00
None
0.00

SERVICENOW

SOLE
COM
Shares12.60K
TypeSH
Market value$1.4K
0.92%
Sole
12.60K
Shared
0.00
None
0.00

SALESFORCE.COM

SOLE
COM
Shares7.32K
TypeSH
Market value$1.3K
0.88%
Sole
7.32K
Shared
0.00
None
0.00

ADOBE

SOLE
COM
Shares5.21K
TypeSH
Market value$1.3K
0.86%
Sole
5.21K
Shared
0.00
None
0.00

ABBOTT LABORATORIES

SOLE
COM
Shares12.21K
TypeSH
Market value$1.3K
0.85%
Sole
12.21K
Shared
0.00
None
0.00

UBER TECHNOLOGIES

SOLE
COM
Shares16.83K
TypeSH
Market value$1.2K
0.78%
Sole
16.83K
Shared
0.00
None
0.00

WALMART

SOLE
COM
Shares10.58K
TypeSH
Market value$1.2K
0.77%
Sole
10.58K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares2.78K
TypeSH
Market value$1.2K
0.75%
Sole
2.78K
Shared
0.00
None
0.00
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