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

0$100.0M$200.0M$300.0M Q1 2024: $262.9M Q1 2024 Q2 2024: $264.5M Q2 2024 Q3 2024: $269.0M $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 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
NVRI Enviri Corp. 0.04% 11,573 $120K Add +0.6%
ORGO Organogenesis Holdings Inc. 0.04% 34,105 $98K No change
TMCI Treace Medical Concepts Inc. 0.04% 16,852 $98K New
MIND MEDICINE MINDMED INC 0.03% 16,362 $93K New
TTI Tetra Technologies Inc. 0.03% 28,990 $90K Add +0.6%
CTOS Custom Truck One Source Inc. 0.03% 24,857 $86K Add +0.6%
VMD Viemed Healthcare Inc. 0.03% 11,561 $85K No change
EHAB Enhabit Inc. 0.03% 10,225 $81K New
OUST Ouster Inc. 0.02% 10,686 $67K New
EGAN Egain Corp. 0.02% 11,638 $59K Add +3.4%
PGEN Precigen Inc. 0.02% 56,618 $54K No change
TLS Telos Corporation 0.02% 14,218 $51K No change
NB Niocorp Developments Ltd. 0.02% 22,301 $49K No change
SGMT Sagimet Biosciences Inc. Class A 0.02% 17,056 $47K No change
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN 0.02% 11,890 $44K New
XERS Xeris Biopharma Holdings Inc. 0.02% 15,028 $43K Reduce -71.8%
NDLS Noodles & Co. 0.01% 31,764 $38K No change
APPS Digital Turbine Inc. 0.01% 11,355 $35K No change
CMRX Chimerix Inc. 0.01% 36,171 $34K No change
CMBMF Cambium Networks Corp. 0.01% 10,563 $19K No change

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

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