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

0$100.0M$200.0M$300.0M Q1 2024: $262.9M $262.9M Q1 2024 Q2 2024: $264.5M Q2 2024 Q3 2024: $269.0M Q3 2024 Q4 2024: $279.8M Q4 2024 Q1 2025: $118.3M Q1 2025 Q2 2025: $132.8M Q2 2025 Q3 2025: $145.8M Q3 2025 Q4 2025: $143.7M Q4 2025 Q1 2026: $138.3M Q1 2026 Q2 2026: $152.5M Q2 2026

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
UPWK Upwork Inc. 0.06% 13,822 $169K New
SD Sandridge Energy Inc. 0.06% 11,290 $164K New
PTLO Portillo's Inc. Class A 0.06% 10,209 $145K New
CTOS Custom Truck One Source Inc. 0.05% 24,722 $144K New
TTI Tetra Technologies Inc. 0.05% 28,817 $128K New
INFN Infinera Corp. 0.05% 21,033 $127K Add +13.9%
XERS Xeris Biopharma Holdings Inc. 0.04% 53,211 $118K New
NVRI Enviri Corp. 0.04% 11,505 $105K New
ORGO Organogenesis Holdings Inc. 0.04% 34,105 $97K Add +156.4%
CTLP Cantaloupe Inc. 0.04% 14,557 $94K New
SGMT Sagimet Biosciences Inc. Class A 0.03% 15,735 $85K New
PGEN Precigen Inc. 0.03% 56,618 $82K Add +225.9%
EGAN Egain Corp. 0.03% 11,254 $73K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.02% 47,493 $62K Add +99.4%
NB Niocorp Developments Ltd. 0.02% 22,301 $61K New
NDLS Noodles & Co. 0.02% 31,764 $61K New
TLS Telos Corporation 0.02% 14,218 $59K New
RIGL Rigel Pharmaceuticals Inc. 0.02% 31,345 $46K New
CMBMF Cambium Networks Corp. 0.02% 10,563 $46K New
CMRX Chimerix Inc. 0.01% 36,171 $38K New
TDUP Thredup Inc. Class A 0.01% 16,951 $34K New
APPS Digital Turbine Inc. 0.01% 11,355 $30K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 146$152.5MMSFT, AAPL, NVDA, AMZN, AVGO
Q1 2026 128$138.3MNVDA, AAPL, MSFT, WFC, AMZN
Q4 2025 126$143.7MNVDA, AAPL, MSFT, AMZN, AVGO
Q3 2025 122$145.8MAAPL, MSFT, NVDA, AVGO, GOOG
Q2 2025 125$132.8MNVDA, MSFT, AAPL, BDX, PNC
Q1 2025 115$118.3MAAPL, MSFT, NVDA, C, AMZN
Q4 2024 135$279.8MMSFT, AAPL, NVDA, AMZN, CVS
Q3 2024 120$269.0MMSFT, AAPL, NVDA, WFC, AMZN
Q2 2024 127$264.5MMSFT, AAPL, NVDA, GOOG, AMZN
Q1 2024 122$262.9MMSFT, AAPL, NVDA, AMZN, GOOGL