Stoneridge Investment Partners LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Stoneridge Investment Partners LLC reported 127 stock positions worth $264.5 million. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Apple (AAPL, 6.5%) and Nvidia (NVDA, 6.0%). Compared with Q1 2024, it opened 33 new positions, sold out of 28, added to 20 and reduced 44. The biggest buy was a new position in CVS Health (CVS) and the biggest sale an exit from Pfizer (PFE).
- Most Recent 13F
- Q2 2026
- Location
- RADNOR, PA
- CIK
- 0001108831
- Portfolio Value
- $264.5M (Q2 2024)
- SEC Filing
- 0001108831-24-000010 ↗ filed Aug 8, 2024
Holdings Value
Holdings 127 stocks · $264.5M
| MSFT Microsoft Corp. | 6.82% | 40,367 | $18.0M | Reduce -4.4% |
| AAPL Apple Inc. | 6.52% | 81,865 | $17.2M | Reduce -8.4% |
| NVDA Nvidia Corp. | 6.01% | 128,710 | $15.9M | Reduce -7.6% |
| GOOG Alphabet Inc. Class C | 3.10% | 44,704 | $8.2M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 2.94% | 40,214 | $7.8M | Reduce -21.2% |
| BIIB Biogen Inc. | 2.68% | 30,555 | $7.1M | Add +2.3% |
| META Meta Platforms Inc. Class A | 2.55% | 13,360 | $6.7M | Add +64.5% |
| DLTR Dollar Tree Inc. | 2.52% | 62,360 | $6.7M | Add +95.8% |
| GOOGL Alphabet Inc. Class A | 2.36% | 34,211 | $6.2M | Reduce -29.3% |
| BMY Bristol-Myers Squibb Co. | 2.32% | 147,573 | $6.1M | Add +216.5% |
| CRM Salesforce Inc. | 2.18% | 22,429 | $5.8M | Add +150.2% |
| ADBE Adobe Inc. | 1.87% | 8,882 | $4.9M | Reduce -19.2% |
| DE Deere & Co. | 1.82% | 12,919 | $4.8M | Reduce -4.4% |
| WEC WEC Energy Group Inc. | 1.75% | 58,935 | $4.6M | Add +35.0% |
| JPM JPMorgan Chase & Co. | 1.62% | 21,146 | $4.3M | Add +81.3% |
| PNC PNC Financial Services Group | 1.61% | 27,439 | $4.3M | Reduce -8.0% |
| CVS CVS Health Corp. | 1.61% | 72,169 | $4.3M | New |
| LHX L3HARRIS Technologies Inc. | 1.61% | 18,917 | $4.2M | New |
| AVGO Broadcom Inc. | 1.55% | 2,559 | $4.1M | Add +137.4% |
| NKE Nike Inc. Class B | 1.55% | 54,280 | $4.1M | Add +11.1% |
| GM General Motors Co. | 1.46% | 82,959 | $3.9M | Reduce -38.8% |
| HPE Hewlett Packard Enterprise | 1.41% | 175,997 | $3.7M | Reduce -18.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.23% | 41,301 | $3.2M | New |
| ADSK Autodesk Inc. | 1.22% | 13,030 | $3.2M | Reduce -13.2% |
| CSCO Cisco Systems Inc. | 1.19% | 66,286 | $3.1M | Add +48.0% |
| DVN Devon Energy Corp. | 1.17% | 65,237 | $3.1M | Reduce -3.8% |
| ZBH Zimmer Biomet Holdings Inc. | 1.15% | 27,918 | $3.0M | Reduce -4.5% |
| JNJ Johnson & Johnson | 1.12% | 20,221 | $3.0M | Add +24.9% |
| QCOM Qualcomm Inc. | 1.06% | 14,145 | $2.8M | Reduce -21.4% |
| CTVA Corteva Inc. | 1.05% | 51,357 | $2.8M | Reduce -3.4% |
| DG Dollar General Corp. | 1.01% | 20,213 | $2.7M | New |
| BKR Baker Hughes Co. | 0.94% | 71,069 | $2.5M | Reduce -2.9% |
| EMR Emerson Electric Co. | 0.93% | 22,394 | $2.5M | Reduce -4.6% |
| CB Chubb Ltd. | 0.90% | 9,374 | $2.4M | Add +142.9% |
| LUV Southwest Airlines Co. | 0.90% | 83,377 | $2.4M | Reduce -4.4% |
| PFG Principal Financial Group | 0.87% | 29,300 | $2.3M | New |
| VZ Verizon Communications Inc. | 0.85% | 54,331 | $2.2M | Reduce -4.4% |
| AZO AutoZone Inc. | 0.83% | 741 | $2.2M | Add +12.1% |
| INTC Intel Corp. | 0.81% | 69,033 | $2.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 3,845 | $2.1M | Add +2.4% |
| CAT Caterpillar Inc. | 0.77% | 6,091 | $2.0M | New |
| XOM Exxon Mobil Corp. | 0.76% | 17,564 | $2.0M | Reduce -5.4% |
| STT State Street Corp. | 0.74% | 26,543 | $2.0M | Reduce -37.1% |
| AIZ Assurant Inc. | 0.72% | 11,524 | $1.9M | Add +240.6% |
| AMAT Applied Materials Inc. | 0.72% | 8,024 | $1.9M | Reduce -4.8% |
| UPS United Parcel Service Class B | 0.69% | 13,324 | $1.8M | Reduce -4.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.69% | 16,499 | $1.8M | Reduce -57.0% |
| WBA Walgreens Boots Alliance Inc. | 0.65% | 142,643 | $1.7M | Add +5.1% |
| O Realty Income Corp. | 0.64% | 32,000 | $1.7M | New |
| HPQ HP Inc. | 0.63% | 47,480 | $1.7M | Reduce -56.8% |
| EXC Exelon Corp. | 0.61% | 46,859 | $1.6M | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.59% | 14,350 | $1.6M | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.58% | 123,006 | $1.5M | New |
| SHW The Sherwin-Williams Co. | 0.58% | 5,163 | $1.5M | New |
| NDSN Nordson Corp. | 0.58% | 6,626 | $1.5M | New |
| CNA Cna Financial Corp. | 0.53% | 30,636 | $1.4M | Reduce -33.5% |
| BAX Baxter International Inc. | 0.50% | 39,437 | $1.3M | New |
| ORCL Oracle Corp. | 0.49% | 9,214 | $1.3M | New |
| T AT&T Inc. | 0.48% | 66,191 | $1.3M | Reduce -4.4% |
| PCAR Paccar Inc. | 0.48% | 12,253 | $1.3M | Reduce -5.0% |
| RTX RTX Corp. | 0.48% | 12,530 | $1.3M | Reduce -4.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.47% | 16,675 | $1.2M | Reduce -5.1% |
| NOW ServiceNow Inc. | 0.46% | 1,562 | $1.2M | Reduce -3.1% |
| CMI Cummins Inc. | 0.46% | 4,417 | $1.2M | Reduce -3.8% |
| HST Host Hotels & Resorts Inc. | 0.46% | 66,937 | $1.2M | New |
| HBAN Huntington Bancshares Inc. | 0.45% | 90,871 | $1.2M | New |
| LRCX Lam Research Corp. | 0.43% | 1,079 | $1.1M | Reduce -4.4% |
| WFC Wells Fargo & Co. | 0.42% | 18,774 | $1.1M | Reduce -60.8% |
| ANET Arista Networks Inc. | 0.42% | 3,166 | $1.1M | No change |
| SBAC SBA Communications Corp. | 0.40% | 5,458 | $1.1M | New |
| DAL Delta Air Lines Inc. | 0.40% | 22,370 | $1.1M | No change |
| EOG EOG Resources Inc. | 0.37% | 7,834 | $986K | Reduce -6.0% |
| SMCI Super Micro Computer Inc. | 0.37% | 1,193 | $977K | Add +22.4% |
| CCI Crown Castle Inc. | 0.35% | 9,397 | $918K | New |
| C Citigroup Inc. | 0.32% | 13,381 | $849K | Reduce -8.8% |
| INTU Intuit Inc. | 0.30% | 1,221 | $802K | New |
| FMC FMC Corp. | 0.29% | 13,299 | $765K | No change |
| CTSH Cognizant Tech Solutions-A | 0.29% | 11,179 | $760K | New |
| GLPI Gaming and Leisure Propertie | 0.28% | 16,410 | $742K | New |
| KMI Kinder Morgan Inc. | 0.28% | 37,274 | $741K | Reduce -3.9% |
| RSG Republic Services Inc. | 0.25% | 3,367 | $654K | Reduce -51.1% |
| GPC Genuine Parts Co. | 0.23% | 4,486 | $621K | New |
| UCTT Ultra Clean Holdings Inc. | 0.21% | 11,296 | $554K | No change |
| FTNT Fortinet Inc. | 0.20% | 8,876 | $535K | New |
| ACM Aecom | 0.19% | 5,819 | $513K | New |
| LNG Cheniere Energy Inc. | 0.19% | 2,867 | $501K | No change |
| WMT Walmart Inc. | 0.15% | 5,844 | $396K | Reduce -9.3% |
| RMR RMR Group Inc./the - A | 0.15% | 17,141 | $387K | No change |
| UBER Uber Technologies Inc. | 0.14% | 5,153 | $375K | Reduce -24.4% |
| LTH Life Time Group Holdings Inc. | 0.14% | 19,147 | $361K | No change |
| ZS Zscaler Inc. | 0.13% | 1,746 | $336K | No change |
| FFIN First Finl Bankshares Inc. | 0.13% | 11,325 | $334K | No change |
| COP Conocophillips | 0.12% | 2,882 | $330K | Reduce -8.7% |
| AEO American Eagle Outfitters | 0.12% | 15,849 | $316K | New |
| FAST Fastenal Co. | 0.12% | 4,950 | $311K | New |
| CALX Calix Inc. | 0.12% | 8,659 | $307K | Reduce -3.6% |
| ESPR Esperion Therapeutics Inc. | 0.10% | 117,958 | $262K | Add +26.3% |
| D Dominion Energy Inc. | 0.09% | 5,109 | $250K | Reduce -87.0% |
| CSGS CSG Systems Intl Inc. | 0.09% | 5,906 | $243K | New |
| ATEN A10 Networks Inc. | 0.09% | 16,471 | $228K | New |
Portfolio Sells Q1 2024 → Q2 2024
| PFE Pfizer Inc. | Sold out | 0.00% | −2.52 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.91 |
| HUM Humana Inc. | Sold out | 0.00% | −1.84 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −1.62 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −1.59 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −1.53 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.89 |
| GM General Motors Co. | Reduce -38.8% | 1.46% | −0.88 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.86 |
| TJX TJX Companies Inc. | Reduce -57.0% | 0.69% | −0.79 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.75 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.68 |
| D Dominion Energy Inc. | Reduce -87.0% | 0.09% | −0.64 |
| HPQ HP Inc. | Reduce -56.8% | 0.63% | −0.64 |
| WFC Wells Fargo & Co. | Reduce -60.8% | 0.42% | −0.64 |
| AMZN Amazon.com Inc. | Reduce -21.2% | 2.94% | −0.56 |
| MMM 3M Co. | Sold out | 0.00% | −0.51 |
| STT State Street Corp. | Reduce -37.1% | 0.74% | −0.50 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.42 |
| GOOGL Alphabet Inc. Class A | Reduce -29.3% | 2.36% | −0.42 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.39 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.37 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.34 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -4.5% | 1.15% | −0.32 |
| DE Deere & Co. | Reduce -4.4% | 1.82% | −0.29 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.29 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.27 |
| ADSK Autodesk Inc. | Reduce -13.2% | 1.22% | −0.27 |
| CNA Cna Financial Corp. | Reduce -33.5% | 0.53% | −0.26 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.26 |
| RSG Republic Services Inc. | Reduce -51.1% | 0.25% | −0.25 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.25 |
| ADBE Adobe Inc. | Reduce -19.2% | 1.87% | −0.24 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.24 |
| PNC PNC Financial Services Group | Reduce -8.0% | 1.61% | −0.22 |
| PM Philip Morris International | Sold out | 0.00% | −0.17 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.15 |
| PCAR Paccar Inc. | Reduce -5.0% | 0.48% | −0.13 |
| DVN Devon Energy Corp. | Reduce -3.8% | 1.17% | −0.13 |
| CRGY Crescent Energy Inc. Class A | Sold out | 0.00% | −0.12 |
| CTVA Corteva Inc. | Reduce -3.4% | 1.05% | −0.12 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.12 |
| UPS United Parcel Service Class B | Reduce -4.0% | 0.69% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -21.4% | 1.06% | −0.09 |
| CF CF Industries Holdings Inc. | Reduce -5.1% | 0.47% | −0.09 |
| SKWD Skyward Specialty Insurance | Sold out | 0.00% | −0.09 |
| OSW Onespaworld Holdings Ltd. | Sold out | 0.00% | −0.09 |
| EMR Emerson Electric Co. | Reduce -4.6% | 0.93% | −0.08 |
| LUV Southwest Airlines Co. | Reduce -4.4% | 0.90% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -4.4% | 0.85% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| CVS CVS Health Corp. | New | 1.61% | +1.61 |
| LHX L3HARRIS Technologies Inc. | New | 1.61% | +1.61 |
| BMY Bristol-Myers Squibb Co. | Add +216.5% | 2.32% | +1.36 |
| WRB WR Berkley Corp. | New | 1.23% | +1.23 |
| CRM Salesforce Inc. | Add +150.2% | 2.18% | +1.15 |
| META Meta Platforms Inc. Class A | Add +64.5% | 2.55% | +1.05 |
| DG Dollar General Corp. | New | 1.01% | +1.01 |
| AVGO Broadcom Inc. | Add +137.4% | 1.55% | +1.01 |
| DLTR Dollar Tree Inc. | Add +95.8% | 2.52% | +0.90 |
| PFG Principal Financial Group | New | 0.87% | +0.87 |
| INTC Intel Corp. | New | 0.81% | +0.81 |
| CAT Caterpillar Inc. | New | 0.77% | +0.77 |
| JPM JPMorgan Chase & Co. | Add +81.3% | 1.62% | +0.73 |
| O Realty Income Corp. | New | 0.64% | +0.64 |
| EXC Exelon Corp. | New | 0.61% | +0.61 |
| SJM The JM Smucker Co. | New | 0.59% | +0.59 |
| F Ford Motor Co. | New | 0.58% | +0.58 |
| SHW The Sherwin-Williams Co. | New | 0.58% | +0.58 |
| NDSN Nordson Corp. | New | 0.58% | +0.58 |
| CB Chubb Ltd. | Add +142.9% | 0.90% | +0.52 |
| BAX Baxter International Inc. | New | 0.50% | +0.50 |
| ORCL Oracle Corp. | New | 0.49% | +0.49 |
| AIZ Assurant Inc. | Add +240.6% | 0.72% | +0.48 |
| HST Host Hotels & Resorts Inc. | New | 0.46% | +0.46 |
| HBAN Huntington Bancshares Inc. | New | 0.45% | +0.45 |
| SBAC SBA Communications Corp. | New | 0.40% | +0.40 |
| WEC WEC Energy Group Inc. | Add +35.0% | 1.75% | +0.38 |
| CCI Crown Castle Inc. | New | 0.35% | +0.35 |
| CSCO Cisco Systems Inc. | Add +48.0% | 1.19% | +0.34 |
| INTU Intuit Inc. | New | 0.30% | +0.30 |
| CTSH Cognizant Tech Solutions-A | New | 0.29% | +0.29 |
| GLPI Gaming and Leisure Propertie | New | 0.28% | +0.28 |
| GPC Genuine Parts Co. | New | 0.23% | +0.23 |
| BIIB Biogen Inc. | Add +2.3% | 2.68% | +0.23 |
| FTNT Fortinet Inc. | New | 0.20% | +0.20 |
| ACM Aecom | New | 0.19% | +0.19 |
| JNJ Johnson & Johnson | Add +24.9% | 1.12% | +0.14 |
| AEO American Eagle Outfitters | New | 0.12% | +0.12 |
| FAST Fastenal Co. | New | 0.12% | +0.12 |
| CSGS CSG Systems Intl Inc. | New | 0.09% | +0.09 |
| ATEN A10 Networks Inc. | New | 0.09% | +0.09 |
| VKTX Viking Therapeutics Inc. | New | 0.09% | +0.09 |
| HCSG Healthcare Services Group | New | 0.08% | +0.08 |
| EYE National Vision Holdings Inc. | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.4% | 0.79% | +0.04 |
| AZO AutoZone Inc. | Add +12.1% | 0.83% | +0.04 |
| VMD Viemed Healthcare Inc. | New | 0.03% | +0.03 |
| VISN Vistance Networks Inc. | Add +69.4% | 0.04% | +0.01 |
| ESPR Esperion Therapeutics Inc. | Add +26.3% | 0.10% | +0.00 |
| SMCI Super Micro Computer Inc. | Add +22.4% | 0.37% | −0.01 |
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 |