Latest STONERIDGE INVESTMENT PARTNERS LLC Stock Portfolio
$262Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About STONERIDGE INVESTMENT PARTNERS LLC and it’s 13F Hedge Fund Stock Holdings
STONERIDGE INVESTMENT PARTNERS LLC is a hedge fund based in RADNOR, PA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $188.3 Millions. In it's latest 13F Holdings report, STONERIDGE INVESTMENT PARTNERS LLC reported an equity portfolio of $262.9 Millions as of 31 Mar, 2024.
The top stock holdings of STONERIDGE INVESTMENT PARTNERS LLC are MSFT, AAPL, NVDA. The fund has invested 6.8% of it's portfolio in MICROSOFT and 5.8% of portfolio in APPLE.
The fund managers got completely rid off BAXTER INTL INC COM (BAX), TEXAS INSTRUMENTS (TXN) and ACCENTURE (ACN) stocks. They significantly reduced their stock positions in CHUBB LTD (CB), PHILIP MORRIS (PM) and APPLIED MATERIALS (AMAT). STONERIDGE INVESTMENT PARTNERS LLC opened new stock positions in DEERE (DE), DOLLAR TREE, INC (DLTR) and HEWLETT PACKARD ENTERPRISE CO (HPE). The fund showed a lot of confidence in some stocks as they added substantially to ROCKWELL AUTOMATION INC COM (ROK), HUMANA INC (HUM) and WALGREENS BOOTS ALLIANCE (WBA).
The top stock holdings of STONERIDGE INVESTMENT PARTNERS LLC are MSFT, AAPL, NVDA. The fund has invested 6.8% of it's portfolio in MICROSOFT and 5.8% of portfolio in APPLE.
The fund managers got completely rid off BAXTER INTL INC COM (BAX), TEXAS INSTRUMENTS (TXN) and ACCENTURE (ACN) stocks. They significantly reduced their stock positions in CHUBB LTD (CB), PHILIP MORRIS (PM) and APPLIED MATERIALS (AMAT). STONERIDGE INVESTMENT PARTNERS LLC opened new stock positions in DEERE (DE), DOLLAR TREE, INC (DLTR) and HEWLETT PACKARD ENTERPRISE CO (HPE). The fund showed a lot of confidence in some stocks as they added substantially to ROCKWELL AUTOMATION INC COM (ROK), HUMANA INC (HUM) and WALGREENS BOOTS ALLIANCE (WBA).
New Buys
| Ticker | $ Bought |
|---|---|
| DEERE | 5,553,000 |
| DOLLAR TREE, INC | 4,241,000 |
| HEWLETT PACKARD ENTERPRISE CO | 3,810,000 |
| HP | 3,323,000 |
| STATE STREET CORPORATION | 3,262,000 |
| SOUTHWEST AIRLINES | 2,546,000 |
| BRISTOL MYERS SQUIBB | 2,528,000 |
| BAKER HUGHES COMPANY | 2,453,000 |
New stocks bought by STONERIDGE INVESTMENT PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| ROCKWELL AUTOMATION INC COM | 366 |
| HUMANA INC | 281 |
| WALGREENS BOOTS ALLIANCE | 275 |
| DOMINION RESOURCES | 232 |
| PRECIGEN | 225 |
| ESPERION THERAPEUTICS INC | 219 |
| NIKE | 183 |
| ORGANOGENESIS | 156 |
Additions to existing portfolio by STONERIDGE INVESTMENT PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CHUBB LTD | -86.6 |
| PHILIP MORRIS | -85.92 |
| APPLIED MATERIALS | -66.91 |
| PROCTER & GAMBLE | -61.64 |
| WALMART | -60.25 |
| WELLS FARGO | -58.75 |
| RTX CORP | -55.84 |
| REPUBLIC SERVICES INC | -52.76 |
STONERIDGE INVESTMENT PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BAXTER INTL INC COM | -5,000,000 |
| VIATRIS INC | -615,000 |
| COTERRA ENERGY INC. | -1,137,000 |
| BANK OF AMERICA | -1,318,000 |
| EVERGY | -1,868,000 |
| TAPESTRY | -1,014,000 |
| TEXAS INSTRUMENTS | -3,687,000 |
| GAMING AND LEISURE PROPERTIES | -781,000 |
STONERIDGE INVESTMENT PARTNERS LLC got rid off the above stocks
Current Stock Holdings of STONERIDGE INVESTMENT PARTNERS LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 5.83 | 89,398 | 15,330,000 | ADDED | 5.79 | |
| ACN | ACCENTURE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE | 2.11 | 10,993 | 5,547,000 | ADDED | 11.14 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSK | AUTODESK INC | 1.49 | 15,014 | 3,910,000 | REDUCED | -1.57 | |
| AFL | AFLAC INCORPORATED | 0.86 | 26,358 | 2,263,000 | NEW | ||
| AIZ | ASSURANT | 0.24 | 3,383 | 637,000 | REDUCED | -41.45 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.24 | 4,200 | 628,000 | NEW | ||
| AMAT | APPLIED MATERIALS | 0.66 | 8,424 | 1,737,000 | REDUCED | -66.91 | |
| AMZN | AMAZON | 3.50 | 51,036 | 9,206,000 | REDUCED | -4.17 | |
| ANET | ARISTA NETWORKS | 0.35 | 3,166 | 918,000 | ADDED | 61.94 | |
| APD | AIR PRODS & CHEMS INC | 0.75 | 8,177 | 1,981,000 | ADDED | 70.82 | |
| APPS | DIGITAL TURBINE | 0.01 | 11,355 | 30,000 | NEW | ||
| AVGO | BROADCOM INC | 0.54 | 1,078 | 1,429,000 | NEW | ||
| AZO | AUTOZONE INC | 0.79 | 661 | 2,083,000 | ADDED | 14.96 | |
| BAC | BANK OF AMERICA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN | 2.45 | 29,874 | 6,442,000 | ADDED | 22.83 | |
| BKR | BAKER HUGHES COMPANY | 0.93 | 73,219 | 2,453,000 | NEW | ||
| BMY | BRISTOL MYERS SQUIBB | 0.96 | 46,622 | 2,528,000 | NEW | ||
| C | CITIGROUP | 0.35 | 14,681 | 928,000 | REDUCED | -37.27 | |
| CALX | CALIX INC | 0.11 | 8,981 | 298,000 | NEW | ||
| CAT | CATERPILLAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LTD | 0.38 | 3,859 | 1,000,000 | REDUCED | -86.6 | |
| CDNS | CADENCE DESIGNS SYS | 0.89 | 7,513 | 2,339,000 | NEW | ||
| CF | CF INDUSTRIES HOLDINGS INC | 0.56 | 17,575 | 1,462,000 | REDUCED | -1.62 | |
| CMBM | CAMBIUM NETWORKS CORP | 0.02 | 10,563 | 46,000 | NEW | ||
| CMI | CUMMINS INC | 0.52 | 4,592 | 1,353,000 | REDUCED | -50.8 | |
| CMRX | CHIMERIX INC | 0.01 | 36,171 | 38,000 | NEW | ||
| CNA | CNA FINANCIAL CORPORATION | 0.80 | 46,094 | 2,094,000 | NEW | ||
| COMM | COMMSCOPE HOLDING | 0.02 | 47,493 | 62,000 | ADDED | 99.44 | |
| COP | CONOCOPHILLIPS | 0.15 | 3,157 | 402,000 | REDUCED | -2.32 | |
| COST | COSTCO WHSL CORP | 0.34 | 1,211 | 887,000 | NEW | ||
| CRGY | CRESCENT ENERGY | 0.12 | 27,193 | 324,000 | NEW | ||
| CRM | SALESFORCE.COM | 1.03 | 8,965 | 2,700,000 | REDUCED | -19.86 | |
| CSCO | CISCO SYSTEMS | 0.85 | 44,788 | 2,235,000 | REDUCED | -36.56 | |
| CTLP | CANTALOUPE | 0.04 | 14,557 | 94,000 | NEW | ||
| CTOS | CUSTOM TRUCK ONE SOURCE, INC | 0.06 | 24,722 | 144,000 | NEW | ||
| CTRA | COTERRA ENERGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA | 1.17 | 53,136 | 3,064,000 | REDUCED | -15.25 | |
| D | DOMINION RESOURCES | 0.73 | 39,247 | 1,931,000 | ADDED | 232 | |
| DAL | DELTA AIR LINES INC | 0.41 | 22,370 | 1,071,000 | UNCHANGED | 0.00 | |
| DBRG | DIGITAL BRIDGE | 0.08 | 10,708 | 206,000 | NEW | ||
| DE | DEERE | 2.11 | 13,519 | 5,553,000 | NEW | ||
| DFS | DISCOVER FINANCIAL SERVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | WALT DISNEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLR | DIGITAL REALTY TRUST | 1.62 | 29,635 | 4,269,000 | REDUCED | -31.27 | |
| DLTR | DOLLAR TREE, INC | 1.61 | 31,855 | 4,241,000 | NEW | ||
| DOMO | DOMO | 0.06 | 19,107 | 170,000 | NEW | ||
| DVN | DEVON ENERGY | 1.29 | 67,812 | 3,403,000 | ADDED | 12.37 | |
| EGAN | EGAIN | 0.03 | 11,254 | 73,000 | NEW | ||
| EMR | EMERSON ELECTRIC | 1.01 | 23,469 | 2,662,000 | REDUCED | -24.39 | |
| EOG | EOG RESOURCES | 0.41 | 8,334 | 1,065,000 | REDUCED | -1.19 | |
| EQIX | EQUINIX | 0.68 | 2,176 | 1,796,000 | NEW | ||
| ESPR | ESPERION THERAPEUTICS INC | 0.10 | 93,401 | 250,000 | ADDED | 219 | |
| EVRG | EVERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FARO | FARO TECHNOLOGIES INC COM | 0.09 | 11,510 | 248,000 | NEW | ||
| FDX | FEDEX | 0.15 | 1,380 | 400,000 | UNCHANGED | 0.00 | |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 0.14 | 11,325 | 372,000 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMC | FMC CORPORATION | 0.32 | 13,299 | 847,000 | ADDED | 82.25 | |
| GLPI | GAMING AND LEISURE PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MOTORS | 2.34 | 135,561 | 6,148,000 | REDUCED | -0.32 | |
| GOOG | ALPHABET CLASS A | 2.78 | 48,367 | 7,300,000 | ADDED | 10.65 | |
| GOOG | ALPHABET CLASS C | 2.71 | 46,754 | 7,119,000 | REDUCED | -1.27 | |
| GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIG | HARTFORD FINANCIAL SERVICES GR | 0.28 | 7,279 | 750,000 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1.45 | 214,872 | 3,810,000 | NEW | ||
| HPQ | HP | 1.26 | 109,947 | 3,323,000 | NEW | ||
| HUM | HUMANA INC | 1.84 | 13,940 | 4,833,000 | ADDED | 281 | |
| INFN | INFINERA CORP | 0.05 | 21,033 | 127,000 | ADDED | 13.91 | |
| JNJ | JOHNSON & JOHNSON | 0.97 | 16,183 | 2,560,000 | ADDED | 5.62 | |
| JPM | JPMORGAN | 0.89 | 11,667 | 2,337,000 | REDUCED | -14.12 | |
| KDP | KEURIG DR PEPPER | 0.25 | 21,484 | 659,000 | NEW | ||
| KMB | KIMBERLY CLARK CORP | 1.53 | 31,084 | 4,021,000 | ADDED | 15.54 | |
| KMI | KINDER MORGAN | 0.27 | 38,799 | 712,000 | REDUCED | -27.00 | |
| LNG | CHENIERE ENERGY | 0.18 | 2,867 | 462,000 | REDUCED | -1.34 | |
| LRCX | LAM RESEARCH | 0.42 | 1,129 | 1,097,000 | NEW | ||
| LTH | LIFE TIME GROUP HOLDINGS INC. | 0.11 | 19,147 | 297,000 | NEW | ||
| LUV | SOUTHWEST AIRLINES | 0.97 | 87,227 | 2,546,000 | NEW | ||
| MCHP | MICROCHIP TECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC. | 1.50 | 8,123 | 3,944,000 | ADDED | 16.71 | |
| MKL | MARKEL GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M | 0.51 | 12,711 | 1,348,000 | ADDED | 6.94 | |
| MOS | MOSAIC CO | 0.12 | 9,359 | 304,000 | NEW | ||
| MSFT | MICROSOFT | 6.76 | 42,211 | 17,759,000 | REDUCED | -2.01 | |
| MTB | M & T BANK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDLS | NOODLES | 0.02 | 31,764 | 61,000 | NEW | ||
| NKE | NIKE | 1.75 | 48,871 | 4,593,000 | ADDED | 183 | |
| NOW | SERVICENOW | 0.47 | 1,612 | 1,229,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA | 4.79 | 13,929 | 12,586,000 | ADDED | 25.15 | |
| ORGO | ORGANOGENESIS | 0.04 | 34,105 | 97,000 | ADDED | 156 | |
| OSW | ONESPAWORLD | 0.09 | 17,032 | 225,000 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.39 | 3,568 | 1,014,000 | NEW | ||
| PCAR | PACCAR INC | 0.61 | 12,903 | 1,599,000 | REDUCED | -16.78 | |
| PFE | PFIZER | 2.52 | 238,671 | 6,623,000 | ADDED | 7.09 | |
| PG | PROCTER & GAMBLE | 0.42 | 6,840 | 1,110,000 | REDUCED | -61.64 | |
| PGEN | PRECIGEN | 0.03 | 56,618 | 82,000 | ADDED | 225 | |
| PM | PHILIP MORRIS | 0.17 | 5,005 | 459,000 | REDUCED | -85.92 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 1.83 | 29,817 | 4,818,000 | ADDED | 31.88 | |
| PTLO | PORTILLO'S, INC. | 0.06 | 10,209 | 145,000 | NEW | ||
| QCOM | QUALCOMM | 1.16 | 18,003 | 3,048,000 | REDUCED | -25.19 | |
| RIGL | RIGEL PHARMACEUTICALS | 0.02 | 31,345 | 46,000 | NEW | ||
| RMR | RMR GROUP | 0.16 | 17,141 | 411,000 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC COM | 1.59 | 14,336 | 4,177,000 | ADDED | 366 | |
| RSG | REPUBLIC SERVICES INC | 0.50 | 6,887 | 1,318,000 | REDUCED | -52.76 | |
| RTX | RTX CORP | 0.49 | 13,180 | 1,285,000 | REDUCED | -55.84 | |
| SD | SANDRIDGE ENERGY INC | 0.06 | 11,290 | 164,000 | NEW | ||
| SHEL | SHELLPLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.38 | 975 | 985,000 | NEW | ||
| SNA | SNAP-ON | 0.37 | 3,264 | 967,000 | REDUCED | -0.43 | |
| SPY | SPDR S&P 500 | 0.75 | 3,754 | 1,964,000 | ADDED | 4.6 | |
| STT | STATE STREET CORPORATION | 1.24 | 42,185 | 3,262,000 | NEW | ||
| T | AT&T | 0.46 | 69,241 | 1,219,000 | NEW | ||
| TDUP | THREDUP INC | 0.01 | 16,951 | 34,000 | NEW | ||
| TJX | TJX | 1.48 | 38,402 | 3,895,000 | REDUCED | -30.88 | |
| TLS | TELOS | 0.02 | 14,218 | 59,000 | NEW | ||
| TPR | TAPESTRY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTI | TETRA TECHNOLOGIES INC | 0.05 | 28,817 | 128,000 | NEW | ||
| TXN | TEXAS INSTRUMENTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES | 0.20 | 6,816 | 525,000 | REDUCED | -42.92 | |
| UCTT | ULTRA CLEAN HOLDINGS | 0.20 | 11,296 | 519,000 | ADDED | 90.81 | |
| UPS | UNITED PARCEL SERVICE CL B | 0.78 | 13,874 | 2,062,000 | REDUCED | -1.42 | |
| UPWK | UPWORK INC | 0.06 | 13,822 | 169,000 | NEW | ||
| V | VISA | 1.91 | 17,949 | 5,009,000 | ADDED | 34.94 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON | 0.91 | 56,831 | 2,385,000 | REDUCED | -37.09 | |
| WBA | WALGREENS BOOTS ALLIANCE | 1.12 | 135,742 | 2,944,000 | ADDED | 275 | |
| WEC | WEC ENERGY | 1.36 | 43,661 | 3,585,000 | REDUCED | -15.79 | |
| WFC | WELLS FARGO | 1.06 | 47,934 | 2,778,000 | REDUCED | -58.75 | |
| WMT | WALMART | 0.15 | 6,444 | 388,000 | REDUCED | -60.25 | |
| XEL | XCEL ENERGY INC | 0.26 | 12,638 | 679,000 | NEW | ||
| XERS | XERIS PHARMACEUTICALS INC | 0.04 | 53,211 | 118,000 | NEW | ||
| XOM | EXXON MOBIL | 0.82 | 18,564 | 2,158,000 | REDUCED | -0.39 | |
| ZBH | ZIMMER BIOMET | 1.47 | 29,218 | 3,856,000 | REDUCED | -37.3 | |
| ZS | ZSCALER | 0.13 | 1,746 | 336,000 | NEW | ||
| EVEREST | 0.27 | 1,779 | 707,000 | NEW | |||
| SKYWARD | 0.09 | 6,158 | 230,000 | NEW | |||
| ENVIRI CORPORATION | 0.04 | 11,505 | 105,000 | NEW | |||
| SAGIMENT BIOSCIENCES | 0.03 | 15,735 | 85,000 | NEW | |||
| NIOCORP | 0.02 | 22,301 | 61,000 | NEW | |||
| ARM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |