Stoneridge Investment Partners LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Stoneridge Investment Partners LLC reported 122 stock positions worth $262.9 million. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Apple (AAPL, 5.8%) and Nvidia (NVDA, 4.8%). Compared with Q4 2023, it opened 52 new positions, sold out of 21, added to 29 and reduced 37. The biggest buy was Nvidia (NVDA, shares +25%) and the biggest sale Chubb (CB, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- RADNOR, PA
- CIK
- 0001108831
- Portfolio Value
- $262.9M (Q1 2024)
- SEC Filing
- 0001108831-24-000006 ↗ filed May 6, 2024
Holdings Value
Holdings 122 stocks · $262.9M
| MSFT Microsoft Corp. | 6.75% | 42,211 | $17.8M | Reduce -2.0% |
| AAPL Apple Inc. | 5.83% | 89,398 | $15.3M | Add +5.8% |
| NVDA Nvidia Corp. | 4.79% | 13,929 | $12.6M | Add +25.1% |
| AMZN Amazon.com Inc. | 3.50% | 51,036 | $9.2M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 2.78% | 48,367 | $7.3M | Add +10.7% |
| GOOG Alphabet Inc. Class C | 2.71% | 46,754 | $7.1M | Reduce -1.3% |
| PFE Pfizer Inc. | 2.52% | 238,671 | $6.6M | Add +7.1% |
| BIIB Biogen Inc. | 2.45% | 29,874 | $6.4M | Add +22.8% |
| GM General Motors Co. | 2.34% | 135,561 | $6.1M | Reduce -0.3% |
| DE Deere & Co. | 2.11% | 13,519 | $5.6M | New |
| ADBE Adobe Inc. | 2.11% | 10,993 | $5.5M | Add +11.1% |
| V Visa Inc. Class A | 1.91% | 17,949 | $5.0M | Add +34.9% |
| HUM Humana Inc. | 1.84% | 13,940 | $4.8M | Add +281.6% |
| PNC PNC Financial Services Group | 1.83% | 29,817 | $4.8M | Add +31.9% |
| NKE Nike Inc. Class B | 1.75% | 48,871 | $4.6M | Add +183.9% |
| DLR Digital Realty Trust Inc. | 1.62% | 29,635 | $4.3M | Reduce -31.3% |
| DLTR Dollar Tree Inc. | 1.61% | 31,855 | $4.2M | New |
| ROK Rockwell Automation Inc. | 1.59% | 14,336 | $4.2M | Add +366.5% |
| KMB Kimberly-Clark Corp. | 1.53% | 31,084 | $4.0M | Add +15.5% |
| META Meta Platforms Inc. Class A | 1.50% | 8,123 | $3.9M | Add +16.7% |
| ADSK Autodesk Inc. | 1.49% | 15,014 | $3.9M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.48% | 38,402 | $3.9M | Reduce -30.9% |
| ZBH Zimmer Biomet Holdings Inc. | 1.47% | 29,218 | $3.9M | Reduce -37.3% |
| HPE Hewlett Packard Enterprise | 1.45% | 214,872 | $3.8M | New |
| WEC WEC Energy Group Inc. | 1.36% | 43,661 | $3.6M | Reduce -15.8% |
| DVN Devon Energy Corp. | 1.29% | 67,812 | $3.4M | Add +12.4% |
| HPQ HP Inc. | 1.26% | 109,947 | $3.3M | New |
| STT State Street Corp. | 1.24% | 42,185 | $3.3M | New |
| CTVA Corteva Inc. | 1.17% | 53,136 | $3.1M | Reduce -15.3% |
| QCOM Qualcomm Inc. | 1.16% | 18,003 | $3.0M | Reduce -25.2% |
| WBA Walgreens Boots Alliance Inc. | 1.12% | 135,742 | $2.9M | Add +275.1% |
| WFC Wells Fargo & Co. | 1.06% | 47,934 | $2.8M | Reduce -58.8% |
| CRM Salesforce Inc. | 1.03% | 8,965 | $2.7M | Reduce -19.9% |
| EMR Emerson Electric Co. | 1.01% | 23,469 | $2.7M | Reduce -24.4% |
| JNJ Johnson & Johnson | 0.97% | 16,183 | $2.6M | Add +5.6% |
| LUV Southwest Airlines Co. | 0.97% | 87,227 | $2.5M | New |
| BMY Bristol-Myers Squibb Co. | 0.96% | 46,622 | $2.5M | New |
| BKR Baker Hughes Co. | 0.93% | 73,219 | $2.5M | New |
| VZ Verizon Communications Inc. | 0.91% | 56,831 | $2.4M | Reduce -37.1% |
| CDNS Cadence Design SYS Inc. | 0.89% | 7,513 | $2.3M | New |
| JPM JPMorgan Chase & Co. | 0.89% | 11,667 | $2.3M | Reduce -14.1% |
| AFL Aflac Inc. | 0.86% | 26,358 | $2.3M | New |
| CSCO Cisco Systems Inc. | 0.85% | 44,788 | $2.2M | Reduce -36.6% |
| XOM Exxon Mobil Corp. | 0.82% | 18,564 | $2.2M | Reduce -0.4% |
| CNA Cna Financial Corp. | 0.80% | 46,094 | $2.1M | New |
| AZO AutoZone Inc. | 0.79% | 661 | $2.1M | Add +15.0% |
| UPS United Parcel Service Class B | 0.78% | 13,874 | $2.1M | Reduce -1.4% |
| APD Air Products & Chemicals Inc. | 0.75% | 8,177 | $2.0M | Add +70.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 3,754 | $2.0M | Add +4.6% |
| D Dominion Energy Inc. | 0.73% | 39,247 | $1.9M | Add +232.3% |
| EQIX Equinix Inc. | 0.68% | 2,176 | $1.8M | New |
| AMAT Applied Materials Inc. | 0.66% | 8,424 | $1.7M | Reduce -66.9% |
| PCAR Paccar Inc. | 0.61% | 12,903 | $1.6M | Reduce -16.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.56% | 17,575 | $1.5M | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.54% | 1,078 | $1.4M | New |
| CMI Cummins Inc. | 0.51% | 4,592 | $1.4M | Reduce -50.8% |
| MMM 3M Co. | 0.51% | 12,711 | $1.3M | Add +6.9% |
| RSG Republic Services Inc. | 0.50% | 6,887 | $1.3M | Reduce -52.8% |
| RTX RTX Corp. | 0.49% | 13,180 | $1.3M | Reduce -55.8% |
| NOW ServiceNow Inc. | 0.47% | 1,612 | $1.2M | No change |
| T AT&T Inc. | 0.46% | 69,241 | $1.2M | New |
| PG The Procter & Gamble Co. | 0.42% | 6,840 | $1.1M | Reduce -61.6% |
| LRCX Lam Research Corp. | 0.42% | 1,129 | $1.1M | New |
| DAL Delta Air Lines Inc. | 0.41% | 22,370 | $1.1M | No change |
| EOG EOG Resources Inc. | 0.41% | 8,334 | $1.1M | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 0.39% | 3,568 | $1.0M | New |
| CB Chubb Ltd. | 0.38% | 3,859 | $1.0M | Reduce -86.6% |
| SMCI Super Micro Computer Inc. | 0.37% | 975 | $985K | New |
| SNA Snap-on Inc. | 0.37% | 3,264 | $967K | Reduce -0.4% |
| C Citigroup Inc. | 0.35% | 14,681 | $928K | Reduce -37.3% |
| ANET Arista Networks Inc. | 0.35% | 3,166 | $918K | Add +61.9% |
| COST Costco Wholesale Corp. | 0.34% | 1,211 | $887K | New |
| FMC FMC Corp. | 0.32% | 13,299 | $847K | Add +82.3% |
| HIG Hartford Insurance Group Inc. | 0.29% | 7,279 | $750K | No change |
| KMI Kinder Morgan Inc. | 0.27% | 38,799 | $712K | Reduce -27.0% |
| EG Everest Group Ltd. | 0.27% | 1,779 | $707K | New |
| XEL Xcel Energy Inc. | 0.26% | 12,638 | $679K | New |
| KDP Keurig Dr Pepper Inc. | 0.25% | 21,484 | $659K | New |
| AIZ Assurant Inc. | 0.24% | 3,383 | $637K | Reduce -41.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.24% | 4,200 | $628K | New |
| UBER Uber Technologies Inc. | 0.20% | 6,816 | $525K | Reduce -42.9% |
| UCTT Ultra Clean Holdings Inc. | 0.20% | 11,296 | $519K | Add +90.8% |
| LNG Cheniere Energy Inc. | 0.18% | 2,867 | $462K | Reduce -1.3% |
| PM Philip Morris International | 0.17% | 5,005 | $459K | Reduce -85.9% |
| RMR RMR Group Inc./the - A | 0.16% | 17,141 | $411K | New |
| COP Conocophillips | 0.15% | 3,157 | $402K | Reduce -2.3% |
| FDX FedEx Corp. | 0.15% | 1,380 | $400K | No change |
| WMT Walmart Inc. | 0.15% | 6,444 | $388K | Reduce -86.8% |
| FFIN First Finl Bankshares Inc. | 0.14% | 11,325 | $372K | New |
| ZS Zscaler Inc. | 0.13% | 1,746 | $336K | New |
| CRGY Crescent Energy Inc. Class A | 0.12% | 27,193 | $324K | New |
| MOS The Mosaic Co. | 0.12% | 9,359 | $304K | New |
| CALX Calix Inc. | 0.11% | 8,981 | $298K | New |
| LTH Life Time Group Holdings Inc. | 0.11% | 19,147 | $297K | New |
| ESPR Esperion Therapeutics Inc. | 0.10% | 93,401 | $250K | Add +219.3% |
| FARO Faro Technologies Inc. | 0.09% | 11,510 | $248K | New |
| SKWD Skyward Specialty Insurance | 0.09% | 6,158 | $230K | New |
| OSW Onespaworld Holdings Ltd. | 0.09% | 17,032 | $225K | New |
| DBRG Digitalbridge Group Inc. | 0.08% | 10,708 | $206K | New |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.06% | 19,107 | $170K | New |
Portfolio Sells Q4 2023 → Q1 2024
| CB Chubb Ltd. | Reduce -86.6% | 0.38% | −2.36 |
| BAX Baxter International Inc. | Sold out | 0.00% | −2.10 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −1.55 |
| WFC Wells Fargo & Co. | Reduce -58.8% | 1.06% | −1.35 |
| PM Philip Morris International | Reduce -85.9% | 0.17% | −1.23 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −1.16 |
| AMAT Applied Materials Inc. | Reduce -66.9% | 0.66% | −1.08 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.93 |
| WMT Walmart Inc. | Reduce -86.8% | 0.15% | −0.93 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -37.3% | 1.47% | −0.92 |
| DLR Digital Realty Trust Inc. | Reduce -31.3% | 1.62% | −0.82 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.79 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.79 |
| TJX TJX Companies Inc. | Reduce -30.9% | 1.48% | −0.71 |
| PG The Procter & Gamble Co. | Reduce -61.6% | 0.42% | −0.68 |
| CSCO Cisco Systems Inc. | Reduce -36.6% | 0.85% | −0.65 |
| RTX RTX Corp. | Reduce -55.8% | 0.49% | −0.57 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.56 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.55 |
| VZ Verizon Communications Inc. | Reduce -37.1% | 0.91% | −0.53 |
| RSG Republic Services Inc. | Reduce -52.8% | 0.50% | −0.51 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.48 |
| WEC WEC Energy Group Inc. | Reduce -15.8% | 1.36% | −0.47 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.43 |
| CMI Cummins Inc. | Reduce -50.8% | 0.51% | −0.43 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.42 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.40 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.36 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.33 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.31 |
| QCOM Qualcomm Inc. | Reduce -25.2% | 1.16% | −0.31 |
| EMR Emerson Electric Co. | Reduce -24.4% | 1.01% | −0.26 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.26 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.24 |
| CRM Salesforce Inc. | Reduce -19.9% | 1.03% | −0.21 |
| AIZ Assurant Inc. | Reduce -41.5% | 0.24% | −0.17 |
| C Citigroup Inc. | Reduce -37.3% | 0.35% | −0.15 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.15 |
| UPS United Parcel Service Class B | Reduce -1.4% | 0.78% | −0.15 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.14 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.13 |
| KMI Kinder Morgan Inc. | Reduce -27.0% | 0.27% | −0.12 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.12 |
| UBER Uber Technologies Inc. | Reduce -42.9% | 0.20% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 2.71% | −0.10 |
| CTVA Corteva Inc. | Reduce -15.3% | 1.17% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -14.1% | 0.89% | −0.08 |
| ADSK Autodesk Inc. | Reduce -1.6% | 1.49% | −0.08 |
| MSFT Microsoft Corp. | Reduce -2.0% | 6.75% | −0.06 |
| CF CF Industries Holdings Inc. | Reduce -1.6% | 0.56% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +25.1% | 4.79% | +2.47 |
| DE Deere & Co. | New | 2.11% | +2.11 |
| DLTR Dollar Tree Inc. | New | 1.61% | +1.61 |
| HPE Hewlett Packard Enterprise | New | 1.45% | +1.45 |
| HPQ HP Inc. | New | 1.26% | +1.26 |
| STT State Street Corp. | New | 1.24% | +1.24 |
| ROK Rockwell Automation Inc. | Add +366.5% | 1.59% | +1.19 |
| HUM Humana Inc. | Add +281.6% | 1.84% | +1.13 |
| LUV Southwest Airlines Co. | New | 0.97% | +0.97 |
| BMY Bristol-Myers Squibb Co. | New | 0.96% | +0.96 |
| NKE Nike Inc. Class B | Add +183.9% | 1.75% | +0.96 |
| BKR Baker Hughes Co. | New | 0.93% | +0.93 |
| CDNS Cadence Design SYS Inc. | New | 0.89% | +0.89 |
| AFL Aflac Inc. | New | 0.86% | +0.86 |
| CNA Cna Financial Corp. | New | 0.80% | +0.80 |
| WBA Walgreens Boots Alliance Inc. | Add +275.1% | 1.12% | +0.72 |
| EQIX Equinix Inc. | New | 0.68% | +0.68 |
| AVGO Broadcom Inc. | New | 0.54% | +0.54 |
| D Dominion Energy Inc. | Add +232.3% | 0.73% | +0.50 |
| T AT&T Inc. | New | 0.46% | +0.46 |
| META Meta Platforms Inc. Class A | Add +16.7% | 1.50% | +0.46 |
| V Visa Inc. Class A | Add +34.9% | 1.91% | +0.45 |
| LRCX Lam Research Corp. | New | 0.42% | +0.42 |
| PANW Palo Alto Networks Inc. | New | 0.39% | +0.39 |
| SMCI Super Micro Computer Inc. | New | 0.37% | +0.37 |
| PNC PNC Financial Services Group | Add +31.9% | 1.83% | +0.36 |
| COST Costco Wholesale Corp. | New | 0.34% | +0.34 |
| EG Everest Group Ltd. | New | 0.27% | +0.27 |
| XEL Xcel Energy Inc. | New | 0.26% | +0.26 |
| KDP Keurig Dr Pepper Inc. | New | 0.25% | +0.25 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.24% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +10.7% | 2.78% | +0.21 |
| APD Air Products & Chemicals Inc. | Add +70.8% | 0.75% | +0.20 |
| AZO AutoZone Inc. | Add +15.0% | 0.79% | +0.17 |
| RMR RMR Group Inc./the - A | New | 0.16% | +0.16 |
| ANET Arista Networks Inc. | Add +61.9% | 0.35% | +0.16 |
| KMB Kimberly-Clark Corp. | Add +15.5% | 1.53% | +0.15 |
| DVN Devon Energy Corp. | Add +12.4% | 1.29% | +0.14 |
| FFIN First Finl Bankshares Inc. | New | 0.14% | +0.14 |
| FMC FMC Corp. | Add +82.3% | 0.32% | +0.13 |
| ZS Zscaler Inc. | New | 0.13% | +0.13 |
| CRGY Crescent Energy Inc. Class A | New | 0.12% | +0.12 |
| MOS The Mosaic Co. | New | 0.12% | +0.12 |
| CALX Calix Inc. | New | 0.11% | +0.11 |
| LTH Life Time Group Holdings Inc. | New | 0.11% | +0.11 |
| UCTT Ultra Clean Holdings Inc. | Add +90.8% | 0.20% | +0.11 |
| FARO Faro Technologies Inc. | New | 0.09% | +0.09 |
| SKWD Skyward Specialty Insurance | New | 0.09% | +0.09 |
| OSW Onespaworld Holdings Ltd. | New | 0.09% | +0.09 |
| DBRG Digitalbridge Group Inc. | New | 0.08% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 146 | $152.5M | MSFT, AAPL, NVDA, AMZN, AVGO |
| Q1 2026 | 128 | $138.3M | NVDA, AAPL, MSFT, WFC, AMZN |
| Q4 2025 | 126 | $143.7M | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q3 2025 | 122 | $145.8M | AAPL, MSFT, NVDA, AVGO, GOOG |
| Q2 2025 | 125 | $132.8M | NVDA, MSFT, AAPL, BDX, PNC |
| Q1 2025 | 115 | $118.3M | AAPL, MSFT, NVDA, C, AMZN |
| Q4 2024 | 135 | $279.8M | MSFT, AAPL, NVDA, AMZN, CVS |
| Q3 2024 | 120 | $269.0M | MSFT, AAPL, NVDA, WFC, AMZN |
| Q2 2024 | 127 | $264.5M | MSFT, AAPL, NVDA, GOOG, AMZN |
| Q1 2024 | 122 | $262.9M | MSFT, AAPL, NVDA, AMZN, GOOGL |