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Size ($ in 1000's)
At 12/31/2023: $237,581
At 09/30/2023: $211,917
Stoneridge Investment Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stoneridge Investment Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Stoneridge Investment Partners LLC top holdings by largest position size, as per the latest 13f filing made by Stoneridge Investment Partners LLC.
In the Stoneridge Investment Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Stoneridge Investment Partners LLC in that top holding, then the share count change between reporting periods, and finally the Stoneridge Investment Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE |
84,502 |
UNCH |
$16,269 | | AAPL | 84,502 | UNCH | $16,269 | | MICROSOFT |
43,079 |
-3,747 |
$16,199 | | MSFT | 43,079 | -3,747 | $16,199 | | AMAZON |
53,257 |
UNCH |
$8,092 | | AMZN | 53,257 | UNCH | $8,092 | | ALPHABET CLASS C |
47,354 |
-2,894 |
$6,674 | | GOOG | 47,354 | -2,894 | $6,674 | | CHUBB LTD |
28,796 |
+12,532 |
$6,508 | | CB | 28,796 | +12,532 | $6,508 | | PFIZER |
222,870 |
+132,761 |
$6,416 | | PFE | 222,870 | +132,761 | $6,416 | | BIOGEN |
24,322 |
+24,322 |
$6,294 | | BIIB | 24,322 | +24,322 | $6,294 | | ALPHABET CLASS A |
43,711 |
-1,838 |
$6,106 | | GOOGL | 43,711 | -1,838 | $6,106 | | ADOBE |
9,891 |
+1,178 |
$5,901 | | ADBE | 9,891 | +1,178 | $5,901 | | DIGITAL REALTY TRUST |
43,121 |
+4,590 |
$5,803 | | DLR | 43,121 | +4,590 | $5,803 | | WELLS FARGO |
116,203 |
+48,723 |
$5,720 | | WFC | 116,203 | +48,723 | $5,720 | | ZIMMER BIOMET |
46,598 |
-187 |
$5,671 | | ZBH | 46,598 | -187 | $5,671 | | NVIDIA |
11,130 |
+1,214 |
$5,512 | | NVDA | 11,130 | +1,214 | $5,512 | | TJX |
55,557 |
+55,557 |
$5,212 | | TJX | 55,557 | +55,557 | $5,212 | | BAXTER INTL INC COM |
129,323 |
UNCH |
$5,000 | | BAX | 129,323 | UNCH | $5,000 | | GENERAL MOTORS |
136,002 |
+16,146 |
$4,885 | | GM | 136,002 | +16,146 | $4,885 | | WEC ENERGY |
51,850 |
+21,102 |
$4,364 | | WEC | 51,850 | +21,102 | $4,364 | | APPLIED MATERIALS |
25,460 |
+970 |
$4,126 | | AMAT | 25,460 | +970 | $4,126 | | AUTODESK INC |
15,254 |
+4,079 |
$3,714 | | ADSK | 15,254 | +4,079 | $3,714 | | TEXAS INSTRUMENTS |
21,629 |
-31 |
$3,687 | | TXN | 21,629 | -31 | $3,687 | | CISCO SYSTEMS |
70,601 |
+36,541 |
$3,567 | | CSCO | 70,601 | +36,541 | $3,567 | | PNC FINANCIAL SERVICES GROUP |
22,610 |
UNCH |
$3,501 | | PNC | 22,610 | UNCH | $3,501 | | QUALCOMM |
24,065 |
-53 |
$3,481 | | QCOM | 24,065 | -53 | $3,481 | | VISA |
13,301 |
-31 |
$3,463 | | V | 13,301 | -31 | $3,463 | | VERIZON |
90,339 |
+28,156 |
$3,406 | | VZ | 90,339 | +28,156 | $3,406 | | PHILIP MORRIS |
35,558 |
+15,469 |
$3,345 | | PM | 35,558 | +15,469 | $3,345 | | KIMBERLY CLARK CORP |
26,904 |
+818 |
$3,269 | | KMB | 26,904 | +818 | $3,269 | | EMERSON ELECTRIC |
31,041 |
+7,614 |
$3,021 | | EMR | 31,041 | +7,614 | $3,021 | | CORTEVA |
62,699 |
-343 |
$3,005 | | CTVA | 62,699 | -343 | $3,005 | | SALESFORCE.COM |
11,186 |
-10,711 |
$2,943 | | CRM | 11,186 | -10,711 | $2,943 | | ACCENTURE |
7,819 |
-19 |
$2,744 | | ACN | 7,819 | -19 | $2,744 | | DEVON ENERGY |
60,345 |
+10,271 |
$2,734 | | DVN | 60,345 | +10,271 | $2,734 | | PROCTER & GAMBLE |
17,832 |
+17,832 |
$2,613 | | PG | 17,832 | +17,832 | $2,613 | | WALMART |
16,213 |
+8,992 |
$2,556 | | WMT | 16,213 | +8,992 | $2,556 | | RTX CORP |
29,845 |
+29,845 |
$2,511 | | RTX | 29,845 | +29,845 | $2,511 | | META PLATFORMS INC. |
6,960 |
+1,986 |
$2,464 | | META | 6,960 | +1,986 | $2,464 | | REPUBLIC SERVICES INC |
14,580 |
UNCH |
$2,404 | | RSG | 14,580 | UNCH | $2,404 | | JOHNSON & JOHNSON |
15,322 |
UNCH |
$2,402 | | JNJ | 15,322 | UNCH | $2,402 | | JPMORGAN |
13,585 |
+6,088 |
$2,311 | | JPM | 13,585 | +6,088 | $2,311 | | CUMMINS INC |
9,334 |
+9,334 |
$2,236 | | CMI | 9,334 | +9,334 | $2,236 | | UNITED PARCEL SERVICE CL B |
14,074 |
+3,386 |
$2,213 | | UPS | 14,074 | +3,386 | $2,213 | | CATERPILLAR |
7,476 |
-13 |
$2,210 | | CAT | 7,476 | -13 | $2,210 | | M & T BANK CORPORATION |
13,671 |
+13,671 |
$1,874 | | MTB | 13,671 | +13,671 | $1,874 | | NIKE |
17,214 |
-30 |
$1,869 | | NKE | 17,214 | -30 | $1,869 | | EVERGY |
35,778 |
+35,778 |
$1,868 | | EVRG | 35,778 | +35,778 | $1,868 | | EXXON MOBIL |
18,636 |
-60 |
$1,863 | | XOM | 18,636 | -60 | $1,863 | | SPDR S&P 500 (SPY) |
3,589 |
+19 |
$1,706 | | SPY | 3,589 | +19 | $1,706 | | HUMANA INC |
3,653 |
+3,653 |
$1,672 | | HUM | 3,653 | +3,653 | $1,672 | | PACCAR INC |
15,504 |
-29 |
$1,514 | | PCAR | 15,504 | -29 | $1,514 | | AUTOZONE INC |
575 |
+114 |
$1,487 | | AZO | 575 | +114 | $1,487 |
See Full List: All Stocks Held By Stoneridge Investment Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Stoneridge Investment Partners LLC
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