Latest STONERIDGE INVESTMENT PARTNERS LLC Stock Portfolio
STONERIDGE INVESTMENT PARTNERS LLC Performance:
2025 Q3: 7.24%YTD: 7.31%2024: 13.46%
Performance for 2025 Q3 is 7.24%, and YTD is 7.31%, and 2024 is 13.46%.
About STONERIDGE INVESTMENT PARTNERS LLC and 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 $145.8 Millions as of 30 Sep, 2025.
The top stock holdings of STONERIDGE INVESTMENT PARTNERS LLC are AAPL, MSFT, NVDA. The fund has invested 5.6% of it's portfolio in APPLE and 5.5% of portfolio in MICROSOFT.
The fund managers got completely rid off JOHNSON & JOHNSON (JNJ), ROSS STORES INC (ROST) and REGIONS FINL (RF) stocks. They significantly reduced their stock positions in BECTON DICKINSON (BDX), PRECIGEN (PGEN) and AUTODESK INC (ADSK). STONERIDGE INVESTMENT PARTNERS LLC opened new stock positions in CHUBB LTD (CB), BAXTER INTL INC COM (BAX) and DOLLAR TREE, INC (DLTR). The fund showed a lot of confidence in some stocks as they added substantially to COTERRA ENERGY INC. (CTRA), EQUINIX (EQIX) and DIGITAL TURBINE (APPS).
The top stock holdings of STONERIDGE INVESTMENT PARTNERS LLC are AAPL, MSFT, NVDA. The fund has invested 5.6% of it's portfolio in APPLE and 5.5% of portfolio in MICROSOFT.
The fund managers got completely rid off JOHNSON & JOHNSON (JNJ), ROSS STORES INC (ROST) and REGIONS FINL (RF) stocks. They significantly reduced their stock positions in BECTON DICKINSON (BDX), PRECIGEN (PGEN) and AUTODESK INC (ADSK). STONERIDGE INVESTMENT PARTNERS LLC opened new stock positions in CHUBB LTD (CB), BAXTER INTL INC COM (BAX) and DOLLAR TREE, INC (DLTR). The fund showed a lot of confidence in some stocks as they added substantially to COTERRA ENERGY INC. (CTRA), EQUINIX (EQIX) and DIGITAL TURBINE (APPS).
STONERIDGE INVESTMENT PARTNERS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that STONERIDGE INVESTMENT PARTNERS LLC made a return of 7.24% in the last quarter. In trailing 12 months, it's portfolio return was 10.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| chubb ltd | 4,103,000 |
| baxter intl inc com | 2,128,000 |
| dollar tree, inc | 1,896,000 |
| huntington bancshares inc | 1,817,000 |
| public service enterprise | 1,806,000 |
| texas instruments | 1,772,000 |
| keurig dr pepper | 1,686,000 |
| eaton corp plc | 1,572,000 |
New stocks bought by STONERIDGE INVESTMENT PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| coterra energy inc. | 277 |
| equinix | 186 |
| digital turbine | 138 |
| fiserve | 124 |
| mitek | 75.12 |
| humana inc | 58.5 |
| applied materials | 57.55 |
| wells fargo | 43.73 |
Additions to existing portfolio by STONERIDGE INVESTMENT PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| becton dickinson | -87.38 |
| precigen | -79.88 |
| autodesk inc | -78.8 |
| general motors | -54.96 |
| tetra technologies inc | -42.15 |
| savers value village inc | -39.09 |
| cf industries holdings inc | -35.82 |
| assurant | -29.92 |
STONERIDGE INVESTMENT PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| regions finl | -1,467,000 |
| keycorp | -731,000 |
| ppl corp | -1,127,000 |
| us bancorp | -1,455,000 |
| stagwell cl a | -131,000 |
| niocorp | -63,000 |
| mediaalpha | -234,000 |
| centerpoint energy inc | -737,000 |
STONERIDGE INVESTMENT PARTNERS LLC got rid off the above stocks
Sector Distribution
STONERIDGE INVESTMENT PARTNERS LLC has about 34.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.3 |
| Financial Services | 11.6 |
| Communication Services | 9.3 |
| Consumer Cyclical | 8.4 |
| Healthcare | 8 |
| Industrials | 7.9 |
| Others | 5.9 |
| Consumer Defensive | 4.6 |
| Energy | 3.1 |
| Utilities | 2.3 |
| Real Estate | 2.3 |
| Basic Materials | 2.2 |
Market Cap. Distribution
STONERIDGE INVESTMENT PARTNERS LLC has about 86.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.2 |
| MEGA-CAP | 36.4 |
| UNALLOCATED | 5.9 |
| MID-CAP | 3.6 |
| SMALL-CAP | 3.1 |
Stocks belong to which Index?
About 92.4% of the stocks held by STONERIDGE INVESTMENT PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.9 |
| Others | 7.6 |
| RUSSELL 2000 | 4.5 |
STONERIDGE INVESTMENT PARTNERS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STONERIDGE INVESTMENT PARTNERS LLC
STONERIDGE INVESTMENT PARTNERS LLC has 122 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for STONERIDGE INVESTMENT PARTNERS LLC last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 5.56 | 31,847 | 8,109,000 | reduced | -8.17 | ||
| ACIW | aci worldwide inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture | 0.56 | 3,305 | 815,000 | unchanged | 0.00 | ||
| ADBE | adobe | 1.31 | 5,416 | 1,910,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.23 | 1,044 | 332,000 | reduced | -78.8 | ||
| ADTN | adtran inc | 0.07 | 10,660 | 100,000 | new | |||
| AHH | armada hoffler properties inc | 0.05 | 11,200 | 79,000 | added | 6.86 | ||
| AIZ | assurant | 0.91 | 6,133 | 1,328,000 | reduced | -29.92 | ||
| AKAM | akamai technologies inc | 0.76 | 14,557 | 1,103,000 | unchanged | 0.00 | ||
| ALLE | allegion | 1.14 | 9,375 | 1,663,000 | unchanged | 0.00 | ||
| AMAT | applied materials | 1.39 | 9,916 | 2,030,000 | added | 57.55 | ||
| AMBA | ambarella | 0.14 | 2,569 | 212,000 | new | |||
| AMT | american tower corp | 0.27 | 2,079 | 400,000 | new | |||
| AMZN | amazon | 2.55 | 16,917 | 3,714,000 | added | 3.9 | ||
| ANF | abercrombie & fitch co cl a | 0.21 | 3,628 | 310,000 | added | 7.82 | ||
| APPS | digital turbine | 0.12 | 27,229 | 174,000 | added | 138 | ||
| AVGO | broadcom inc | 3.24 | 14,310 | 4,721,000 | unchanged | 0.00 | ||
| BAX | baxter intl inc com | 1.46 | 93,458 | 2,128,000 | new | |||
| BBY | best buy | 1.26 | 24,394 | 1,845,000 | added | 5.55 | ||
| BDX | becton dickinson | 0.43 | 3,323 | 622,000 | reduced | -87.38 | ||