Stoneridge Investment Partners LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Stoneridge Investment Partners LLC reported 135 stock positions worth $279.8 million. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Apple (AAPL, 6.3%) and Nvidia (NVDA, 6.1%). Compared with Q3 2024, it opened 49 new positions, sold out of 34, added to 41 and reduced 28. The biggest buy was a new position in Chubb (CB) and the biggest sale an exit from Wells Fargo (WFC).
- Most Recent 13F
- Q2 2026
- Location
- RADNOR, PA
- CIK
- 0001108831
- Portfolio Value
- $279.8M (Q4 2024)
- SEC Filing
- 0001108831-25-000003 ↗ filed Jan 28, 2025
Holdings Value
Holdings 135 stocks · $279.8M
| MSFT Microsoft Corp. | 6.60% | 43,825 | $18.5M | Add +3.9% |
| AAPL Apple Inc. | 6.35% | 70,930 | $17.8M | Add +0.2% |
| NVDA Nvidia Corp. | 6.11% | 127,231 | $17.1M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 3.65% | 46,613 | $10.2M | Reduce -8.1% |
| CVS CVS Health Corp. | 3.33% | 207,651 | $9.3M | Add +275.1% |
| C Citigroup Inc. | 2.79% | 111,040 | $7.8M | Add +729.8% |
| META Meta Platforms Inc. Class A | 2.78% | 13,304 | $7.8M | Add +10.7% |
| CB Chubb Ltd. | 2.73% | 27,680 | $7.6M | New |
| AVGO Broadcom Inc. | 2.54% | 30,697 | $7.1M | No change |
| GOOGL Alphabet Inc. Class A | 2.53% | 37,411 | $7.1M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 2.30% | 33,790 | $6.4M | Reduce -23.6% |
| GM General Motors Co. | 2.06% | 108,081 | $5.8M | Reduce -39.4% |
| FIS Fidelity National Info Serv | 1.87% | 64,675 | $5.2M | New |
| BIIB Biogen Inc. | 1.85% | 33,799 | $5.2M | No change |
| CRM Salesforce Inc. | 1.73% | 14,506 | $4.8M | Reduce -27.2% |
| DLTR Dollar Tree Inc. | 1.65% | 61,672 | $4.6M | No change |
| AIG American International Group | 1.65% | 63,377 | $4.6M | New |
| JPM JPMorgan Chase & Co. | 1.62% | 18,917 | $4.5M | Reduce -34.7% |
| O Realty Income Corp. | 1.57% | 82,435 | $4.4M | Add +435.6% |
| CSCO Cisco Systems Inc. | 1.39% | 65,455 | $3.9M | No change |
| EXC Exelon Corp. | 1.37% | 101,738 | $3.8M | Add +119.7% |
| ADBE Adobe Inc. | 1.36% | 8,553 | $3.8M | Add +21.6% |
| XYL Xylem Inc. | 1.34% | 32,353 | $3.8M | New |
| ORCL Oracle Corp. | 1.27% | 21,386 | $3.6M | Add +30.6% |
| DG Dollar General Corp. | 1.25% | 46,079 | $3.5M | No change |
| ADSK Autodesk Inc. | 1.22% | 11,540 | $3.4M | Add +27.2% |
| GPC Genuine Parts Co. | 1.20% | 28,755 | $3.4M | New |
| HPE Hewlett Packard Enterprise | 1.12% | 146,447 | $3.1M | Reduce -29.7% |
| F Ford Motor Co. filed as FORD MTR CO | 1.01% | 286,372 | $2.8M | Add +78.9% |
| LUV Southwest Airlines Co. | 0.99% | 82,439 | $2.8M | No change |
| CTVA Corteva Inc. | 0.96% | 47,309 | $2.7M | No change |
| VZ Verizon Communications Inc. | 0.96% | 67,103 | $2.7M | Add +25.2% |
| GE General Electric filed as GE AEROSPACE | 0.91% | 15,255 | $2.5M | New |
| BKR Baker Hughes Co. | 0.87% | 59,322 | $2.4M | No change |
| JNJ Johnson & Johnson | 0.86% | 16,555 | $2.4M | Add +106.0% |
| BAX Baxter International Inc. | 0.83% | 79,841 | $2.3M | New |
| ALLE Allegion PLC | 0.82% | 17,477 | $2.3M | New |
| ALLY Ally Financial Inc. | 0.81% | 62,822 | $2.3M | New |
| MRK Merck & Co. Inc. | 0.76% | 21,259 | $2.1M | New |
| DVN Devon Energy Corp. | 0.75% | 64,403 | $2.1M | No change |
| NOC Northrop Grumman Corp. | 0.75% | 4,485 | $2.1M | New |
| NTAP Netapp Inc. | 0.75% | 18,115 | $2.1M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 3,569 | $2.1M | Reduce -1.8% |
| DE Deere & Co. | 0.70% | 4,648 | $2.0M | Reduce -63.5% |
| INTC Intel Corp. | 0.70% | 97,846 | $2.0M | No change |
| LRCX Lam Research Corp. | 0.68% | 26,474 | $1.9M | New |
| XOM Exxon Mobil Corp. | 0.67% | 17,364 | $1.9M | Reduce -0.6% |
| TGT Target Corp. | 0.66% | 13,735 | $1.9M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.64% | 14,854 | $1.8M | Reduce -10.9% |
| SWK Stanley Black & Decker Inc. | 0.60% | 20,877 | $1.7M | New |
| FCNCA First Citizens Bcshs Class A | 0.59% | 787 | $1.7M | New |
| UPS United Parcel Service Class B | 0.59% | 13,140 | $1.7M | Reduce -0.8% |
| ES Eversource Energy | 0.58% | 28,134 | $1.6M | New |
| WPC WP Carey Inc. | 0.53% | 27,163 | $1.5M | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.50% | 16,547 | $1.4M | Reduce -0.6% |
| WBA Walgreens Boots Alliance Inc. | 0.48% | 142,612 | $1.3M | No change |
| DAL Delta Air Lines Inc. | 0.47% | 21,889 | $1.3M | Reduce -0.5% |
| RSG Republic Services Inc. | 0.47% | 6,556 | $1.3M | Add +5.5% |
| WMT Walmart Inc. | 0.45% | 13,905 | $1.3M | Add +137.9% |
| NDSN Nordson Corp. | 0.45% | 5,996 | $1.3M | Reduce -1.6% |
| PCAR Paccar Inc. | 0.45% | 12,048 | $1.3M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.42% | 5,225 | $1.2M | New |
| PNC PNC Financial Services Group | 0.38% | 5,511 | $1.1M | New |
| VLO Valero Energy Corp. | 0.36% | 8,178 | $1.0M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.36% | 6,471 | $994K | Reduce -53.5% |
| HPQ HP Inc. | 0.35% | 29,943 | $977K | Reduce -0.3% |
| PPG PPG Industries Inc. | 0.34% | 7,941 | $949K | New |
| EOG EOG Resources Inc. | 0.34% | 7,671 | $940K | Reduce -1.3% |
| HAS Hasbro Inc. | 0.33% | 16,637 | $930K | New |
| T AT&T Inc. | 0.30% | 36,519 | $832K | Reduce -44.1% |
| INTU Intuit Inc. | 0.29% | 1,294 | $813K | No change |
| NOW ServiceNow Inc. | 0.29% | 763 | $809K | No change |
| CHKP Check Point Software Tech | 0.29% | 4,287 | $800K | New |
| FITB Fifth Third Bancorp | 0.28% | 18,677 | $790K | New |
| KEY Keycorp | 0.28% | 45,776 | $785K | New |
| QRVO Qorvo Inc. | 0.28% | 11,209 | $784K | New |
| CEG Constellation Energy | 0.27% | 3,321 | $743K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.25% | 10,545 | $693K | Add +151.7% |
| CMI Cummins Inc. | 0.23% | 1,877 | $654K | Reduce -57.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 2,857 | $628K | New |
| EXPD Expeditors Intl Wash Inc. | 0.22% | 5,448 | $603K | New |
| LNG Cheniere Energy Inc. | 0.21% | 2,724 | $585K | Reduce -3.5% |
| DOW Dow Inc. | 0.20% | 13,792 | $553K | No change |
| AEO American Eagle Outfitters | 0.16% | 26,861 | $448K | Add +19.4% |
| FFIN First Finl Bankshares Inc. | 0.15% | 11,350 | $409K | Add +20.8% |
| SMCI Super Micro Computer Inc. | 0.13% | 12,180 | $371K | New |
| GCBC Greene County Bancorp Inc. | 0.13% | 13,155 | $365K | New |
| YOU Clear Secure Inc. Class A | 0.12% | 12,834 | $342K | New |
| MAX Mediaalpha Inc. Class A | 0.11% | 27,547 | $311K | New |
| WBTN Webtoon Entertainment Inc. | 0.11% | 22,502 | $306K | New |
| UBER Uber Technologies Inc. | 0.11% | 4,981 | $300K | Reduce -2.0% |
| AVY Avery Dennison Corp. | 0.10% | 1,556 | $291K | No change |
| IAS Integral Ad Science Holding | 0.10% | 27,808 | $290K | Add +139.7% |
| COP Conocophillips | 0.10% | 2,882 | $286K | No change |
| AKAM Akamai Technologies Inc. | 0.10% | 2,937 | $281K | New |
| ARLO Arlo Technologies Inc. | 0.10% | 24,954 | $279K | Add +20.2% |
| FMC FMC Corp. | 0.10% | 5,626 | $273K | Reduce -15.4% |
| UPWK Upwork Inc. | 0.10% | 16,566 | $271K | Add +19.9% |
| CI The Cigna Group | 0.09% | 949 | $262K | New |
| UHG United Homes Group Inc. | 0.09% | 56,776 | $240K | Add +16.9% |
Portfolio Sells Q3 2024 → Q4 2024
| WFC Wells Fargo & Co. | Sold out | 0.00% | −4.11 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −2.81 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −2.08 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −1.65 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −1.42 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −1.30 |
| DE Deere & Co. | Reduce -63.5% | 0.70% | −1.27 |
| BAC Bank of America Corp. | Sold out | 0.00% | −1.10 |
| CPT Camden Property Trust | Sold out | 0.00% | −1.08 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −1.04 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.97 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.92 |
| GM General Motors Co. | Reduce -39.4% | 2.06% | −0.92 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.90 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.88 |
| JPM JPMorgan Chase & Co. | Reduce -34.7% | 1.62% | −0.65 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.64 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.59 |
| QCOM Qualcomm Inc. | Reduce -53.5% | 0.36% | −0.53 |
| HUM Humana Inc. | Sold out | 0.00% | −0.48 |
| HPE Hewlett Packard Enterprise | Reduce -29.7% | 1.12% | −0.47 |
| GOOG Alphabet Inc. Class C | Reduce -23.6% | 2.30% | −0.45 |
| AIZ Assurant Inc. | Sold out | 0.00% | −0.44 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.37 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.31 |
| CRM Salesforce Inc. | Reduce -27.2% | 1.73% | −0.29 |
| CMI Cummins Inc. | Reduce -57.1% | 0.23% | −0.29 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.26 |
| T AT&T Inc. | Reduce -44.1% | 0.30% | −0.24 |
| ACM Aecom | Sold out | 0.00% | −0.22 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.19 |
| NDSN Nordson Corp. | Reduce -1.6% | 0.45% | −0.15 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.11 |
| RMR RMR Group Inc./the - A | Sold out | 0.00% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.67% | −0.09 |
| ATEN A10 Networks Inc. | Sold out | 0.00% | −0.09 |
| TJX TJX Companies Inc. | Reduce -10.9% | 0.64% | −0.09 |
| NTAP Netapp Inc. | Reduce -0.6% | 0.75% | −0.08 |
| FARO Faro Technologies Inc. | Sold out | 0.00% | −0.08 |
| UPS United Parcel Service Class B | Reduce -0.8% | 0.59% | −0.08 |
| HCSG Healthcare Services Group | Sold out | 0.00% | −0.08 |
| ESPR Esperion Therapeutics Inc. | Sold out | 0.00% | −0.07 |
| FMC FMC Corp. | Reduce -15.4% | 0.10% | −0.07 |
| VLO Valero Energy Corp. | Reduce -1.2% | 0.36% | −0.06 |
| HPQ HP Inc. | Reduce -0.3% | 0.35% | −0.05 |
| ORGO Organogenesis Holdings Inc. | Sold out | 0.00% | −0.04 |
| TMCI Treace Medical Concepts Inc. | Sold out | 0.00% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -2.0% | 0.11% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 0.75% | −0.03 |
| CF CF Industries Holdings Inc. | Reduce -0.6% | 0.50% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| CB Chubb Ltd. | New | 2.73% | +2.73 |
| C Citigroup Inc. | Add +729.8% | 2.79% | +2.48 |
| CVS CVS Health Corp. | Add +275.1% | 3.33% | +2.04 |
| FIS Fidelity National Info Serv | New | 1.87% | +1.87 |
| AIG American International Group | New | 1.65% | +1.65 |
| XYL Xylem Inc. | New | 1.34% | +1.34 |
| O Realty Income Corp. | Add +435.6% | 1.57% | +1.21 |
| GPC Genuine Parts Co. | New | 1.20% | +1.20 |
| GE General Electric | New | 0.91% | +0.91 |
| BAX Baxter International Inc. | New | 0.83% | +0.83 |
| ALLE Allegion PLC | New | 0.82% | +0.82 |
| ALLY Ally Financial Inc. | New | 0.81% | +0.81 |
| MRK Merck & Co. Inc. | New | 0.76% | +0.76 |
| NOC Northrop Grumman Corp. | New | 0.75% | +0.75 |
| LRCX Lam Research Corp. | New | 0.68% | +0.68 |
| EXC Exelon Corp. | Add +119.7% | 1.37% | +0.67 |
| TGT Target Corp. | New | 0.66% | +0.66 |
| SWK Stanley Black & Decker Inc. | New | 0.60% | +0.60 |
| FCNCA First Citizens Bcshs Class A | New | 0.59% | +0.59 |
| ES Eversource Energy | New | 0.58% | +0.58 |
| HON Honeywell International Inc. | New | 0.42% | +0.42 |
| F Ford Motor Co. | Add +78.9% | 1.01% | +0.39 |
| PNC PNC Financial Services Group | New | 0.38% | +0.38 |
| JNJ Johnson & Johnson | Add +106.0% | 0.86% | +0.37 |
| PPG PPG Industries Inc. | New | 0.34% | +0.34 |
| HAS Hasbro Inc. | New | 0.33% | +0.33 |
| ADSK Autodesk Inc. | Add +27.2% | 1.22% | +0.29 |
| CHKP Check Point Software Tech | New | 0.29% | +0.29 |
| FITB Fifth Third Bancorp | New | 0.28% | +0.28 |
| KEY Keycorp | New | 0.28% | +0.28 |
| QRVO Qorvo Inc. | New | 0.28% | +0.28 |
| WMT Walmart Inc. | Add +137.9% | 0.45% | +0.27 |
| CEG Constellation Energy | New | 0.27% | +0.27 |
| ORCL Oracle Corp. | Add +30.6% | 1.27% | +0.24 |
| META Meta Platforms Inc. Class A | Add +10.7% | 2.78% | +0.23 |
| IBM Intl Business Machines Corp. | New | 0.22% | +0.22 |
| EXPD Expeditors Intl Wash Inc. | New | 0.22% | +0.22 |
| AAPL Apple Inc. | Add +0.2% | 6.35% | +0.21 |
| BMRN Biomarin Pharmaceutical Inc. | Add +151.7% | 0.25% | +0.14 |
| SMCI Super Micro Computer Inc. | New | 0.13% | +0.13 |
| GCBC Greene County Bancorp Inc. | New | 0.13% | +0.13 |
| YOU Clear Secure Inc. Class A | New | 0.12% | +0.12 |
| MAX Mediaalpha Inc. Class A | New | 0.11% | +0.11 |
| WBTN Webtoon Entertainment Inc. | New | 0.11% | +0.11 |
| AKAM Akamai Technologies Inc. | New | 0.10% | +0.10 |
| CI The Cigna Group | New | 0.09% | +0.09 |
| VRNS Varonis Systems Inc. | New | 0.08% | +0.08 |
| CMT Core Molding Technologies Inc. | New | 0.07% | +0.07 |
| VZ Verizon Communications Inc. | Add +25.2% | 0.96% | +0.06 |
| IAS Integral Ad Science Holding | Add +139.7% | 0.10% | +0.06 |
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 |