Stoneridge Investment Partners LLC Top Holdings and 13F Report (2025) About Stoneridge Investment Partners LLCInvestment ActivityStoneridge Investment Partners LLC has $279.78 thousand in total holdings as of December 31, 2024.Stoneridge Investment Partners LLC owns shares of 135 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 31.52% of the portfolio was purchased this quarter.About 30.25% of the portfolio was sold this quarter.This quarter, Stoneridge Investment Partners LLC has purchased 120 new stocks and bought additional shares in 41 stocks.Stoneridge Investment Partners LLC sold shares of 28 stocks and completely divested from 34 stocks this quarter.Largest Holdings Microsoft $18,472Apple $17,762NVIDIA $17,086Amazon.com $10,226CVS Health $9,321 Largest New Holdings this Quarter Chubb $7,648 HoldingFidelity National Information Services $5,224 HoldingAmerican International Group $4,614 HoldingXylem $3,754 HoldingGenuine Parts $3,357 Holding Largest Purchases this Quarter Chubb 27,680 shares (about $7.65K)Citigroup 97,659 shares (about $6.87K)CVS Health 152,296 shares (about $6.84K)Fidelity National Information Services 64,675 shares (about $5.22K)American International Group 63,377 shares (about $4.61K) Largest Sales this Quarter General Motors 70,362 shares (about $3.75K)Deere & Company 8,087 shares (about $3.43K)JPMorgan Chase & Co. 10,048 shares (about $2.41K)Alphabet 10,407 shares (about $1.98K)Salesforce 5,428 shares (about $1.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStoneridge Investment Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$18,472$687 ▲3.9%43,8256.6%Computer and TechnologyAAPLApple$17,762$28 ▲0.2%70,9306.3%Computer and TechnologyNVDANVIDIA$17,086$175 ▼-1.0%127,2316.1%Computer and TechnologyAMZNAmazon.com$10,226$900 ▼-8.1%46,6133.7%Retail/WholesaleCVSCVS Health$9,321$6,836 ▲275.1%207,6513.3%Retail/WholesaleCCitigroup$7,816$6,874 ▲729.8%111,0402.8%FinanceMETAMeta Platforms$7,790$751 ▲10.7%13,3042.8%Computer and TechnologyCBChubb$7,648$7,648 ▲New Holding27,6802.7%FinanceAVGOBroadcom$7,1170.0%30,6972.5%Computer and TechnologyGOOGLAlphabet$7,082$19 ▼-0.3%37,4112.5%Computer and TechnologyGOOGAlphabet$6,435$1,982 ▼-23.5%33,7902.3%Computer and TechnologyGMGeneral Motors$5,757$3,748 ▼-39.4%108,0812.1%Auto/Tires/TrucksFISFidelity National Information Services$5,224$5,224 ▲New Holding64,6751.9%Business ServicesBIIBBiogen$5,1690.0%33,7991.8%MedicalCRMSalesforce$4,850$1,815 ▼-27.2%14,5061.7%Computer and TechnologyDLTRDollar Tree$4,6220.0%61,6721.7%Retail/WholesaleAIGAmerican International Group$4,614$4,614 ▲New Holding63,3771.6%FinanceJPMJPMorgan Chase & Co.$4,535$2,409 ▼-34.7%18,9171.6%FinanceORealty Income$4,403$3,581 ▲435.6%82,4351.6%FinanceCSCOCisco Systems$3,8750.0%65,4551.4%Computer and TechnologyEXCExelon$3,829$2,086 ▲119.7%101,7381.4%UtilitiesADBEAdobe$3,803$675 ▲21.6%8,5531.4%Computer and TechnologyXYLXylem$3,754$3,754 ▲New Holding32,3531.3%Business ServicesORCLOracle$3,564$836 ▲30.6%21,3861.3%Computer and TechnologyDGDollar General$3,4940.0%46,0791.2%Retail/WholesaleADSKAutodesk$3,411$729 ▲27.2%11,5401.2%Computer and TechnologyGPCGenuine Parts$3,357$3,357 ▲New Holding28,7551.2%Retail/WholesaleHPEHewlett Packard Enterprise$3,127$1,319 ▼-29.7%146,4471.1%Computer and TechnologyFFord Motor$2,835$1,251 ▲78.9%286,3721.0%Auto/Tires/TrucksLUVSouthwest Airlines$2,7720.0%82,4391.0%TransportationCTVACorteva$2,6950.0%47,3091.0%Consumer StaplesVZVerizon Communications$2,683$540 ▲25.2%67,1031.0%Computer and TechnologyGEGeneral Electric$2,544$2,544 ▲New Holding15,2550.9%TransportationBKRBaker Hughes$2,4330.0%59,3220.9%Oils/EnergyJNJJohnson & Johnson$2,394$1,232 ▲106.0%16,5550.9%MedicalBAXBaxter International$2,328$2,328 ▲New Holding79,8410.8%MedicalALLEAllegion$2,284$2,284 ▲New Holding17,4770.8%Industrial ProductsALLYAlly Financial$2,262$2,262 ▲New Holding62,8220.8%FinanceMRKMerck & Co., Inc.$2,115$2,115 ▲New Holding21,2590.8%MedicalDVNDevon Energy$2,1080.0%64,4030.8%Oils/EnergyNOCNorthrop Grumman$2,105$2,105 ▲New Holding4,4850.8%AerospaceNTAPNetApp$2,103$12 ▼-0.5%18,1150.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,092$38 ▼-1.8%3,5690.7%FinanceDEDeere & Company$1,969$3,426 ▼-63.5%4,6480.7%Industrial ProductsINTCIntel$1,9620.0%97,8460.7%Computer and TechnologyLAM RESEARCH$1,912$1,912 ▲New Holding26,4740.7%COMXOMExxon Mobil$1,868$11 ▼-0.6%17,3640.7%Oils/EnergyTGTTarget$1,857$1,857 ▲New Holding13,7350.7%Retail/WholesaleTJXTJX Companies$1,795$220 ▼-10.9%14,8540.6%Retail/WholesaleSWKStanley Black & Decker$1,676$1,676 ▲New Holding20,8770.6%Industrial ProductsFCNCAFirst Citizens BancShares$1,663$1,663 ▲New Holding7870.6%FinanceUPSUnited Parcel Service$1,657$13 ▼-0.8%13,1400.6%TransportationESEversource Energy$1,616$1,616 ▲New Holding28,1340.6%UtilitiesWPCW. P. Carey$1,4800.0%27,1630.5%FinanceCFCF Industries$1,412$9 ▼-0.6%16,5470.5%Basic MaterialsWBAWalgreens Boots Alliance$1,3310.0%142,6120.5%Retail/WholesaleDALDelta Air Lines$1,324$6 ▼-0.5%21,8890.5%TransportationRSGRepublic Services$1,319$69 ▲5.5%6,5560.5%Business ServicesWMTWalmart$1,256$728 ▲137.9%13,9050.4%Retail/WholesaleNDSNNordson$1,255$21 ▼-1.6%5,9960.4%Industrial ProductsPCARPACCAR$1,253$10 ▼-0.8%12,0480.4%Auto/Tires/TrucksHONHoneywell International$1,180$1,180 ▲New Holding5,2250.4%Multi-Sector ConglomeratesPNCThe PNC Financial Services Group$1,063$1,063 ▲New Holding5,5110.4%FinanceVLOValero Energy$1,003$12 ▼-1.2%8,1780.4%Oils/EnergyQCOMQUALCOMM$994$1,146 ▼-53.6%6,4710.4%Computer and TechnologyHPQHP$977$3 ▼-0.3%29,9430.3%Computer and TechnologyPPGPPG Industries$949$949 ▲New Holding7,9410.3%Basic MaterialsEOGEOG Resources$940$12 ▼-1.3%7,6710.3%Oils/EnergyHASHasbro$930$930 ▲New Holding16,6370.3%Consumer DiscretionaryTAT&T$832$657 ▼-44.1%36,5190.3%Computer and TechnologyINTUIntuit$8130.0%1,2940.3%Computer and TechnologyNOWServiceNow$8090.0%7630.3%Computer and TechnologyCHKPCheck Point Software Technologies$800$800 ▲New Holding4,2870.3%Computer and TechnologyFITBFifth Third Bancorp$790$790 ▲New Holding18,6770.3%FinanceKEYKeyCorp$785$785 ▲New Holding45,7760.3%FinanceQRVOQorvo$784$784 ▲New Holding11,2090.3%Computer and TechnologyCEGConstellation Energy$743$743 ▲New Holding3,3210.3%Oils/EnergyBMRNBioMarin Pharmaceutical$693$418 ▲151.7%10,5450.2%MedicalCMICummins$654$870 ▼-57.1%1,8770.2%Auto/Tires/TrucksIBMInternational Business Machines$628$628 ▲New Holding2,8570.2%Computer and TechnologyEXPDExpeditors International of Washington$603$603 ▲New Holding5,4480.2%TransportationCHENIERE ENERGY$585$21 ▼-3.5%2,7240.2%COMDOWDOW$5530.0%13,7920.2%Basic MaterialsAEOAmerican Eagle Outfitters$448$73 ▲19.4%26,8610.2%Retail/WholesaleFFINFirst Financial Bankshares$409$70 ▲20.8%11,3500.1%FinanceSUPER MICRO COMPUTER INC$371$371 ▲New Holding12,1800.1%COMGCBCGreene County Bancorp$365$365 ▲New Holding13,1550.1%FinanceYOUClear Secure$342$342 ▲New Holding12,8340.1%Computer and TechnologyMAXMediaAlpha$311$311 ▲New Holding27,5470.1%Business ServicesWEBTOON$306$306 ▲New Holding22,5020.1%COMUBERUber Technologies$300$6 ▼-2.0%4,9810.1%Computer and TechnologyAVYAvery Dennison$2910.0%1,5560.1%Industrial ProductsIASIntegral Ad Science$290$169 ▲139.7%27,8080.1%Business ServicesCOPConocoPhillips$2860.0%2,8820.1%Oils/EnergyAKAMAkamai Technologies$281$281 ▲New Holding2,9370.1%Computer and TechnologyARLOArlo Technologies$279$47 ▲20.2%24,9540.1%Computer and TechnologyFMCFMC$273$50 ▼-15.4%5,6260.1%Consumer StaplesUPWKUpwork$271$45 ▲19.9%16,5660.1%Computer and TechnologyCIThe Cigna Group$262$262 ▲New Holding9490.1%MedicalUHGUnited Homes Group$240$35 ▲16.8%56,7760.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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