Stoneridge Investment Partners LLC Top Holdings and 13F Report (2024) About Stoneridge Investment Partners LLCInvestment ActivityStoneridge Investment Partners LLC has $269.01 thousand in total holdings as of September 30, 2024.Stoneridge Investment Partners LLC owns shares of 120 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 20.81% of the portfolio was purchased this quarter.About 18.07% of the portfolio was sold this quarter.This quarter, Stoneridge Investment Partners LLC has purchased 127 new stocks and bought additional shares in 28 stocks.Stoneridge Investment Partners LLC sold shares of 50 stocks and completely divested from 29 stocks this quarter.Largest Holdings Microsoft $18,157Apple $16,501NVIDIA $15,609Wells Fargo & Company $11,047Amazon.com $9,450 Largest New Holdings this Quarter Bank of America $2,967 HoldingCamden Property Trust $2,913 HoldingMcKesson $2,472 HoldingEstée Lauder Companies $2,426 HoldingNetApp $2,250 Holding Largest Purchases this Quarter Wells Fargo & Company 176,787 shares (about $9.99K)Broadcom 28,138 shares (about $4.85K)General Motors 95,484 shares (about $4.28K)Bank of America 74,777 shares (about $2.97K)Camden Property Trust 23,580 shares (about $2.91K) Largest Sales this Quarter Apple 11,047 shares (about $2.57K)Johnson & Johnson 12,183 shares (about $1.97K)Assurant 5,526 shares (about $1.10K)Autodesk 3,955 shares (about $1.09K)CVS Health 16,814 shares (about $1.06K) 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$18,157$787 ▲4.5%42,1956.7%Computer and TechnologyAAPLApple$16,501$2,574 ▼-13.5%70,8186.1%Computer and TechnologyNVDANVIDIA$15,609$22 ▼-0.1%128,5315.8%Computer and TechnologyWFCWells Fargo & Company$11,047$9,986 ▲941.7%195,5614.1%FinanceAMZNAmazon.com$9,450$1,957 ▲26.1%50,7163.5%Retail/WholesaleGMGeneral Motors$8,001$4,281 ▲115.1%178,4433.0%Auto/Tires/TrucksBMYBristol-Myers Squibb$7,556$80 ▼-1.0%146,0292.8%MedicalGOOGAlphabet$7,389$85 ▼-1.1%44,1972.7%Computer and TechnologyMETAMeta Platforms$6,881$766 ▼-10.0%12,0212.6%Computer and TechnologyBIIBBiogen$6,552$629 ▲10.6%33,7992.4%MedicalGOOGLAlphabet$6,221$547 ▲9.6%37,5112.3%Computer and TechnologyJPMJPMorgan Chase & Co.$6,108$1,649 ▲37.0%28,9652.3%FinanceWECWEC Energy Group$5,592$77 ▼-1.4%58,1392.1%UtilitiesCRMSalesforce$5,456$683 ▼-11.1%19,9342.0%Computer and TechnologyDEDeere & Company$5,315$77 ▼-1.4%12,7352.0%Industrial ProductsAVGOBroadcom$5,295$4,854 ▲1,099.6%30,6972.0%Computer and TechnologyLHXL3Harris Technologies$4,441$59 ▼-1.3%18,6711.7%AerospaceDLTRDollar Tree$4,337$48 ▼-1.1%61,6721.6%Retail/WholesaleHPEHewlett Packard Enterprise$4,260$659 ▲18.3%208,2301.6%Computer and TechnologyDGDollar General$3,897$2,188 ▲128.0%46,0791.4%Retail/WholesaleZBHZimmer Biomet$3,815$801 ▲26.6%35,3371.4%MedicalADBEAdobe$3,643$956 ▼-20.8%7,0351.4%Computer and TechnologyWRBW. R. Berkley$3,486$1,143 ▲48.8%61,4511.3%FinanceCSCOCisco Systems$3,484$44 ▼-1.3%65,4551.3%Computer and TechnologyCVSCVS Health$3,481$1,057 ▼-23.3%55,3551.3%Retail/WholesaleBACBank of America$2,967$2,967 ▲New Holding74,7771.1%FinanceCPTCamden Property Trust$2,913$2,913 ▲New Holding23,5801.1%FinanceEMREmerson Electric$2,791$342 ▲14.0%25,5231.0%Industrial ProductsORCLOracle$2,790$1,220 ▲77.7%16,3711.0%Computer and TechnologyCTVACorteva$2,781$238 ▼-7.9%47,3091.0%Consumer StaplesPFGPrincipal Financial Group$2,601$85 ▲3.4%30,2841.0%FinanceDVNDevon Energy$2,519$33 ▼-1.3%64,4030.9%Oils/EnergyADSKAutodesk$2,500$1,090 ▼-30.4%9,0750.9%Computer and TechnologyMCKMcKesson$2,472$2,472 ▲New Holding4,9990.9%MedicalLUVSouthwest Airlines$2,443$28 ▼-1.1%82,4390.9%TransportationELEstée Lauder Companies$2,426$2,426 ▲New Holding24,3340.9%Consumer StaplesVZVerizon Communications$2,407$33 ▼-1.3%53,6030.9%Computer and TechnologyQCOMQUALCOMM$2,369$36 ▼-1.5%13,9320.9%Computer and TechnologyCATCaterpillar$2,364$19 ▼-0.8%6,0430.9%Industrial ProductsINTCIntel$2,295$676 ▲41.7%97,8460.9%Computer and TechnologyNTAPNetApp$2,250$2,250 ▲New Holding18,2150.8%Computer and TechnologyBKRBaker Hughes$2,144$425 ▼-16.5%59,3220.8%Oils/EnergySPYSPDR S&P 500 ETF Trust$2,085$121 ▼-5.5%3,6340.8%FinanceXOMExxon Mobil$2,047$12 ▼-0.6%17,4640.8%Oils/EnergyTJXTJX Companies$1,960$20 ▲1.0%16,6720.7%Retail/WholesaleEXCExelon$1,878$22 ▼-1.2%46,3120.7%UtilitiesUPSUnited Parcel Service$1,805$11 ▼-0.6%13,2400.7%TransportationAMATApplied Materials$1,711$89 ▲5.5%8,4660.6%Computer and TechnologyWPCW. P. Carey$1,692$1,692 ▲New Holding27,1630.6%FinanceFFord Motor$1,690$391 ▲30.1%160,0490.6%Auto/Tires/TrucksNDSNNordson$1,601$139 ▼-8.0%6,0960.6%Industrial ProductsROSTRoss Stores$1,587$1,587 ▲New Holding10,5430.6%Retail/WholesaleTAT&T$1,438$19 ▼-1.3%65,3420.5%Computer and TechnologyCFCF Industries$1,428$2 ▼-0.2%16,6470.5%Basic MaterialsCMICummins$1,416$14 ▼-1.0%4,3730.5%Auto/Tires/TrucksJNJJohnson & Johnson$1,303$1,975 ▼-60.2%8,0380.5%MedicalHUMHumana$1,288$1,288 ▲New Holding4,0650.5%MedicalWBAWalgreens Boots Alliance$1,278$0 ▼0.0%142,6120.5%Retail/WholesaleRSGRepublic Services$1,248$572 ▲84.6%6,2140.5%Business ServicesPCARPACCAR$1,199$10 ▼-0.9%12,1480.4%Auto/Tires/TrucksAIZAssurant$1,193$1,099 ▼-48.0%5,9980.4%FinanceVLOValero Energy$1,118$1,118 ▲New Holding8,2780.4%Oils/EnergyDALDelta Air Lines$1,117$19 ▼-1.7%21,9890.4%TransportationHPQHP$1,078$626 ▼-36.7%30,0430.4%Computer and TechnologyAPDAir Products and Chemicals$1,000$1,000 ▲New Holding3,3580.4%Basic MaterialsORealty Income$976$1,053 ▼-51.9%15,3920.4%FinanceEOGEOG Resources$955$8 ▼-0.8%7,7710.4%Oils/EnergyCTSHCognizant Technology Solutions$843$20 ▼-2.3%10,9220.3%Computer and TechnologyCCitigroup$8380.0%13,3810.3%FinanceINTUIntuit$804$45 ▲6.0%1,2940.3%Computer and TechnologyDOWDOW$753$753 ▲New Holding13,7920.3%Basic MaterialsDLRDigital Realty Trust$693$693 ▲New Holding4,2800.3%FinanceNOWServiceNow$682$714 ▼-51.2%7630.3%Computer and TechnologyACMAECOM$590$11 ▼-1.9%5,7100.2%ConstructionSMCISuper Micro Computer$516$19 ▲3.8%1,2380.2%Computer and TechnologyCHENIERE ENERGY$508$8 ▼-1.5%2,8240.2%COMAEOAmerican Eagle Outfitters$504$149 ▲41.9%22,4950.2%Retail/WholesaleWMTWalmart$4720.0%5,8440.2%Retail/WholesaleFMCFMC$439$439 ▼-50.0%6,6500.2%Basic MaterialsUBERUber Technologies$382$5 ▼-1.4%5,0810.1%Computer and TechnologyFFINFirst Financial Bankshares$348$71 ▼-17.0%9,3950.1%FinanceAVYAvery Dennison$344$344 ▲New Holding1,5560.1%Industrial ProductsCOPConocoPhillips$3030.0%2,8820.1%Oils/EnergyUHGUnited Homes Group$298$298 ▲New Holding48,5890.1%FinanceBMRNBioMarin Pharmaceutical$295$295 ▲New Holding4,1900.1%MedicalDDominion Energy$2950.0%5,1090.1%UtilitiesVKTXViking Therapeutics$2680.0%4,2400.1%MedicalRMRThe RMR Group$260$176 ▼-40.3%10,2260.1%FinanceARLOArlo Technologies$251$251 ▲New Holding20,7610.1%Computer and TechnologyATENA10 Networks$2380.0%16,4710.1%Computer and TechnologyFAROFARO Technologies$218$2 ▼-1.0%11,3980.1%Computer and TechnologyUCTTUltra Clean$212$240 ▼-53.1%5,3030.1%Computer and TechnologyHCSGHealthcare Services Group$210$22 ▼-9.4%18,8340.1%Business ServicesESPREsperion Therapeutics$1950.0%117,9580.1%MedicalEYENational Vision$164$22 ▲15.3%15,0360.1%MedicalDBRGDigitalBridge Group$1510.0%10,7080.1%FinanceUPWKUpwork$1440.0%13,8220.1%Computer and TechnologyDOMODomo$141$2 ▼-1.6%18,7930.1%Computer and TechnologyPTLOPortillo's$1380.0%10,2090.1%Retail/WholesaleIASIntegral Ad Science$125$125 ▲New Holding11,6000.0%Business ServicesShowing 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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