Stoneridge Investment Partners LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Stoneridge Investment Partners LLC reported 120 stock positions worth $269.0 million. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Apple (AAPL, 6.1%) and Nvidia (NVDA, 5.8%). Compared with Q2 2024, it opened 22 new positions, sold out of 29, added to 27 and reduced 51. The biggest buy was Wells Fargo (WFC, shares +942%) and the biggest sale an exit from PNC Financial Services (PNC).
- Most Recent 13F
- Q2 2026
- Location
- RADNOR, PA
- CIK
- 0001108831
- Portfolio Value
- $269.0M (Q3 2024)
- SEC Filing
- 0001108831-24-000012 ↗ filed Oct 30, 2024
Holdings Value
Holdings 120 stocks · $269.0M
| MSFT Microsoft Corp. | 6.75% | 42,195 | $18.2M | Add +4.5% |
| AAPL Apple Inc. | 6.13% | 70,818 | $16.5M | Reduce -13.5% |
| NVDA Nvidia Corp. | 5.80% | 128,531 | $15.6M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 4.11% | 195,561 | $11.0M | Add +941.7% |
| AMZN Amazon.com Inc. | 3.51% | 50,716 | $9.4M | Add +26.1% |
| GM General Motors Co. | 2.97% | 178,443 | $8.0M | Add +115.1% |
| BMY Bristol-Myers Squibb Co. | 2.81% | 146,029 | $7.6M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 2.75% | 44,197 | $7.4M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 2.56% | 12,021 | $6.9M | Reduce -10.0% |
| BIIB Biogen Inc. | 2.44% | 33,799 | $6.6M | Add +10.6% |
| GOOGL Alphabet Inc. Class A | 2.31% | 37,511 | $6.2M | Add +9.7% |
| JPM JPMorgan Chase & Co. | 2.27% | 28,965 | $6.1M | Add +37.0% |
| WEC WEC Energy Group Inc. | 2.08% | 58,139 | $5.6M | Reduce -1.4% |
| CRM Salesforce Inc. | 2.03% | 19,934 | $5.5M | Reduce -11.1% |
| DE Deere & Co. | 1.98% | 12,735 | $5.3M | Reduce -1.4% |
| AVGO Broadcom Inc. | 1.97% | 30,697 | $5.3M | Add +20.0% |
| LHX L3HARRIS Technologies Inc. | 1.65% | 18,671 | $4.4M | Reduce -1.3% |
| DLTR Dollar Tree Inc. | 1.61% | 61,672 | $4.3M | Reduce -1.1% |
| HPE Hewlett Packard Enterprise | 1.58% | 208,230 | $4.3M | Add +18.3% |
| DG Dollar General Corp. | 1.45% | 46,079 | $3.9M | Add +128.0% |
| ZBH Zimmer Biomet Holdings Inc. | 1.42% | 35,337 | $3.8M | Add +26.6% |
| ADBE Adobe Inc. | 1.35% | 7,035 | $3.6M | Reduce -20.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.30% | 61,451 | $3.5M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 1.30% | 65,455 | $3.5M | Reduce -1.3% |
| CVS CVS Health Corp. | 1.29% | 55,355 | $3.5M | Reduce -23.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.10% | 74,777 | $3.0M | New |
| CPT Camden Property Trust | 1.08% | 23,580 | $2.9M | New |
| EMR Emerson Electric Co. | 1.04% | 25,523 | $2.8M | Add +14.0% |
| ORCL Oracle Corp. | 1.04% | 16,371 | $2.8M | Add +77.7% |
| CTVA Corteva Inc. | 1.03% | 47,309 | $2.8M | Reduce -7.9% |
| PFG Principal Financial Group | 0.97% | 30,284 | $2.6M | Add +3.4% |
| DVN Devon Energy Corp. | 0.94% | 64,403 | $2.5M | Reduce -1.3% |
| ADSK Autodesk Inc. | 0.93% | 9,075 | $2.5M | Reduce -30.4% |
| MCK McKesson Corp. | 0.92% | 4,999 | $2.5M | New |
| LUV Southwest Airlines Co. | 0.91% | 82,439 | $2.4M | Reduce -1.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.90% | 24,334 | $2.4M | New |
| VZ Verizon Communications Inc. | 0.89% | 53,603 | $2.4M | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.88% | 13,932 | $2.4M | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.88% | 6,043 | $2.4M | Reduce -0.8% |
| INTC Intel Corp. | 0.85% | 97,846 | $2.3M | Add +41.7% |
| NTAP Netapp Inc. | 0.84% | 18,215 | $2.3M | New |
| BKR Baker Hughes Co. | 0.80% | 59,322 | $2.1M | Reduce -16.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 3,634 | $2.1M | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 0.76% | 17,464 | $2.0M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.73% | 16,672 | $2.0M | Add +1.1% |
| EXC Exelon Corp. | 0.70% | 46,312 | $1.9M | Reduce -1.2% |
| UPS United Parcel Service Class B | 0.67% | 13,240 | $1.8M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.64% | 8,466 | $1.7M | Add +5.5% |
| WPC WP Carey Inc. | 0.63% | 27,163 | $1.7M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.63% | 160,049 | $1.7M | Add +30.1% |
| NDSN Nordson Corp. | 0.60% | 6,096 | $1.6M | Reduce -8.0% |
| ROST Ross Stores Inc. | 0.59% | 10,543 | $1.6M | New |
| T AT&T Inc. | 0.53% | 65,342 | $1.4M | Reduce -1.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.53% | 16,647 | $1.4M | Reduce -0.2% |
| CMI Cummins Inc. | 0.53% | 4,373 | $1.4M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.48% | 8,038 | $1.3M | Reduce -60.3% |
| HUM Humana Inc. | 0.48% | 4,065 | $1.3M | New |
| WBA Walgreens Boots Alliance Inc. | 0.48% | 142,612 | $1.3M | Reduce -0.0% |
| RSG Republic Services Inc. | 0.46% | 6,214 | $1.2M | Add +84.6% |
| PCAR Paccar Inc. | 0.45% | 12,148 | $1.2M | Reduce -0.9% |
| AIZ Assurant Inc. | 0.44% | 5,998 | $1.2M | Reduce -48.0% |
| VLO Valero Energy Corp. | 0.42% | 8,278 | $1.1M | New |
| DAL Delta Air Lines Inc. | 0.42% | 21,989 | $1.1M | Reduce -1.7% |
| HPQ HP Inc. | 0.40% | 30,043 | $1.1M | Reduce -36.7% |
| APD Air Products & Chemicals Inc. | 0.37% | 3,358 | $1.0M | New |
| O Realty Income Corp. | 0.36% | 15,392 | $976K | Reduce -51.9% |
| EOG EOG Resources Inc. | 0.35% | 7,771 | $955K | Reduce -0.8% |
| CTSH Cognizant Tech Solutions-A | 0.31% | 10,922 | $843K | Reduce -2.3% |
| C Citigroup Inc. | 0.31% | 13,381 | $838K | No change |
| INTU Intuit Inc. | 0.30% | 1,294 | $804K | Add +6.0% |
| DOW Dow Inc. | 0.28% | 13,792 | $753K | New |
| DLR Digital Realty Trust Inc. | 0.26% | 4,280 | $693K | New |
| NOW ServiceNow Inc. | 0.25% | 763 | $682K | Reduce -51.1% |
| ACM Aecom | 0.22% | 5,710 | $590K | Reduce -1.9% |
| SMCI Super Micro Computer Inc. | 0.19% | 1,238 | $516K | Add +3.8% |
| LNG Cheniere Energy Inc. | 0.19% | 2,824 | $508K | Reduce -1.5% |
| AEO American Eagle Outfitters | 0.19% | 22,495 | $504K | Add +41.9% |
| WMT Walmart Inc. | 0.18% | 5,844 | $472K | No change |
| FMC FMC Corp. | 0.16% | 6,650 | $439K | Reduce -50.0% |
| UBER Uber Technologies Inc. | 0.14% | 5,081 | $382K | Reduce -1.4% |
| FFIN First Finl Bankshares Inc. | 0.13% | 9,395 | $348K | Reduce -17.0% |
| AVY Avery Dennison Corp. | 0.13% | 1,556 | $344K | New |
| COP Conocophillips | 0.11% | 2,882 | $303K | No change |
| UHG United Homes Group Inc. | 0.11% | 48,589 | $298K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.11% | 4,190 | $295K | New |
| D Dominion Energy Inc. | 0.11% | 5,109 | $295K | No change |
| VKTX Viking Therapeutics Inc. | 0.10% | 4,240 | $268K | No change |
| RMR RMR Group Inc./the - A | 0.10% | 10,226 | $260K | Reduce -40.3% |
| ARLO Arlo Technologies Inc. | 0.09% | 20,761 | $251K | New |
| ATEN A10 Networks Inc. | 0.09% | 16,471 | $238K | No change |
| FARO Faro Technologies Inc. | 0.08% | 11,398 | $218K | Reduce -1.0% |
| UCTT Ultra Clean Holdings Inc. | 0.08% | 5,303 | $212K | Reduce -53.0% |
| HCSG Healthcare Services Group | 0.08% | 18,834 | $210K | Reduce -9.4% |
| ESPR Esperion Therapeutics Inc. | 0.07% | 117,958 | $195K | No change |
| EYE National Vision Holdings Inc. | 0.06% | 15,036 | $164K | Add +15.3% |
| DBRG Digitalbridge Group Inc. | 0.06% | 10,708 | $151K | No change |
| UPWK Upwork Inc. | 0.05% | 13,822 | $144K | No change |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.05% | 18,793 | $141K | Reduce -1.6% |
| PTLO Portillo's Inc. Class A | 0.05% | 10,209 | $138K | No change |
| IAS Integral Ad Science Holding | 0.05% | 11,600 | $125K | New |
Portfolio Sells Q2 2024 → Q3 2024
| PNC PNC Financial Services Group | Sold out | 0.00% | −1.61 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −1.55 |
| DLTR Dollar Tree Inc. | Reduce -1.1% | 1.61% | −0.90 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.90 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.83 |
| STT State Street Corp. | Sold out | 0.00% | −0.74 |
| JNJ Johnson & Johnson | Reduce -60.3% | 0.48% | −0.63 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.59 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.58 |
| CNA Cna Financial Corp. | Sold out | 0.00% | −0.53 |
| ADBE Adobe Inc. | Reduce -20.8% | 1.35% | −0.51 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.50 |
| RTX RTX Corp. | Sold out | 0.00% | −0.48 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.46 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.45 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.43 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.42 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.40 |
| AAPL Apple Inc. | Reduce -13.5% | 6.13% | −0.38 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 2.75% | −0.35 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.35 |
| CVS CVS Health Corp. | Reduce -23.3% | 1.29% | −0.32 |
| ADSK Autodesk Inc. | Reduce -30.4% | 0.93% | −0.29 |
| AIZ Assurant Inc. | Reduce -48.0% | 0.44% | −0.28 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.28 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.28 |
| O Realty Income Corp. | Reduce -51.9% | 0.36% | −0.28 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.23 |
| DVN Devon Energy Corp. | Reduce -1.3% | 0.94% | −0.23 |
| HPQ HP Inc. | Reduce -36.7% | 0.40% | −0.23 |
| NOW ServiceNow Inc. | Reduce -51.1% | 0.25% | −0.21 |
| NVDA Nvidia Corp. | Reduce -0.1% | 5.80% | −0.21 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.20 |
| QCOM Qualcomm Inc. | Reduce -1.5% | 0.88% | −0.18 |
| WBA Walgreens Boots Alliance Inc. | Reduce -0.0% | 0.48% | −0.18 |
| CRM Salesforce Inc. | Reduce -11.1% | 2.03% | −0.15 |
| BKR Baker Hughes Co. | Reduce -16.5% | 0.80% | −0.15 |
| LTH Life Time Group Holdings Inc. | Sold out | 0.00% | −0.14 |
| UCTT Ultra Clean Holdings Inc. | Reduce -53.0% | 0.08% | −0.13 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.13 |
| FMC FMC Corp. | Reduce -50.0% | 0.16% | −0.13 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.12 |
| CALX Calix Inc. | Sold out | 0.00% | −0.12 |
| CSGS CSG Systems Intl Inc. | Sold out | 0.00% | −0.09 |
| SD Sandridge Energy Inc. | Sold out | 0.00% | −0.06 |
| RMR RMR Group Inc./the - A | Reduce -40.3% | 0.10% | −0.05 |
| VISN Vistance Networks Inc. | Sold out | 0.00% | −0.04 |
| CTLP Cantaloupe Inc. | Sold out | 0.00% | −0.04 |
| PCAR Paccar Inc. | Reduce -0.9% | 0.45% | −0.03 |
| XERS Xeris Biopharma Holdings Inc. | Reduce -71.8% | 0.02% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| WFC Wells Fargo & Co. | Add +941.7% | 4.11% | +3.69 |
| GM General Motors Co. | Add +115.1% | 2.97% | +1.52 |
| BAC Bank of America Corp. | New | 1.10% | +1.10 |
| CPT Camden Property Trust | New | 1.08% | +1.08 |
| MCK McKesson Corp. | New | 0.92% | +0.92 |
| EL Estee Lauder Companies Class A | New | 0.90% | +0.90 |
| NTAP Netapp Inc. | New | 0.84% | +0.84 |
| JPM JPMorgan Chase & Co. | Add +37.0% | 2.27% | +0.65 |
| WPC WP Carey Inc. | New | 0.63% | +0.63 |
| ROST Ross Stores Inc. | New | 0.59% | +0.59 |
| AMZN Amazon.com Inc. | Add +26.1% | 3.51% | +0.57 |
| ORCL Oracle Corp. | Add +77.7% | 1.04% | +0.55 |
| HUM Humana Inc. | New | 0.48% | +0.48 |
| DG Dollar General Corp. | Add +128.0% | 1.45% | +0.44 |
| VLO Valero Energy Corp. | New | 0.42% | +0.42 |
| AVGO Broadcom Inc. | Add +20.0% | 1.97% | +0.41 |
| APD Air Products & Chemicals Inc. | New | 0.37% | +0.37 |
| DOW Dow Inc. | New | 0.28% | +0.28 |
| ZBH Zimmer Biomet Holdings Inc. | Add +26.6% | 1.42% | +0.27 |
| DLR Digital Realty Trust Inc. | New | 0.26% | +0.26 |
| RSG Republic Services Inc. | Add +84.6% | 0.46% | +0.22 |
| HPE Hewlett Packard Enterprise | Add +18.3% | 1.58% | +0.17 |
| AVY Avery Dennison Corp. | New | 0.13% | +0.13 |
| UHG United Homes Group Inc. | New | 0.11% | +0.11 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.11% | +0.11 |
| EMR Emerson Electric Co. | Add +14.0% | 1.04% | +0.10 |
| PFG Principal Financial Group | Add +3.4% | 0.97% | +0.10 |
| ARLO Arlo Technologies Inc. | New | 0.09% | +0.09 |
| AEO American Eagle Outfitters | Add +41.9% | 0.19% | +0.07 |
| IAS Integral Ad Science Holding | New | 0.05% | +0.05 |
| F Ford Motor Co. | Add +30.1% | 0.63% | +0.05 |
| INTC Intel Corp. | Add +41.7% | 0.85% | +0.04 |
| TJX TJX Companies Inc. | Add +1.1% | 0.73% | +0.04 |
| TMCI Treace Medical Concepts Inc. | New | 0.04% | +0.04 |
| MIND MEDICINE MINDMED INC | New | 0.03% | +0.03 |
| EHAB Enhabit Inc. | New | 0.03% | +0.03 |
| OUST Ouster Inc. | New | 0.02% | +0.02 |
| STKS One Group Hospitality Inc. | New | 0.02% | +0.02 |
| NVRI Enviri Corp. | Add +0.6% | 0.04% | +0.01 |
| EYE National Vision Holdings Inc. | Add +15.3% | 0.06% | −0.00 |
| INTU Intuit Inc. | Add +6.0% | 0.30% | −0.00 |
| TTI Tetra Technologies Inc. | Add +0.6% | 0.03% | −0.00 |
| EGAN Egain Corp. | Add +3.4% | 0.02% | −0.00 |
| CTOS Custom Truck One Source Inc. | Add +0.6% | 0.03% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +9.7% | 2.31% | −0.04 |
| MSFT Microsoft Corp. | Add +4.5% | 6.75% | −0.07 |
| AMAT Applied Materials Inc. | Add +5.5% | 0.64% | −0.08 |
| SMCI Super Micro Computer Inc. | Add +3.8% | 0.19% | −0.18 |
| BIIB Biogen Inc. | Add +10.6% | 2.44% | −0.24 |
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 |