Latest STONERIDGE INVESTMENT PARTNERS LLC Stock Portfolio
STONERIDGE INVESTMENT PARTNERS LLC Performance:
2024 Q3: -0.25%YTD: 8.77%2023: 17.38%
Performance for 2024 Q3 is -0.25%, and YTD is 8.77%, and 2023 is 17.38%.
About STONERIDGE INVESTMENT PARTNERS LLC and 13F Hedge Fund Stock Holdings
STONERIDGE INVESTMENT PARTNERS LLC is a hedge fund based in RADNOR, PA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $188.3 Millions. In it's latest 13F Holdings report, STONERIDGE INVESTMENT PARTNERS LLC reported an equity portfolio of $269 Millions as of 30 Sep, 2024.
The top stock holdings of STONERIDGE INVESTMENT PARTNERS LLC are MSFT, AAPL, NVDA. The fund has invested 6.8% of it's portfolio in MICROSOFT and 6.1% of portfolio in APPLE.
The fund managers got completely rid off PNC FINANCIAL SERVICES GROUP (PNC), NIKE (NKE) and CHUBB LTD (CB) stocks. They significantly reduced their stock positions in XERIS PHARMACEUTICALS INC (XERS), JOHNSON & JOHNSON (JNJ) and ULTRA CLEAN HOLDINGS (UCTT). STONERIDGE INVESTMENT PARTNERS LLC opened new stock positions in BANK OF AMERICA (BAC), CAMDEN PROPERTY TRUST (CPT) and MCKESSON (MCK). The fund showed a lot of confidence in some stocks as they added substantially to WELLS FARGO (WFC), DOLLAR GENERAL (DG) and GENERAL MOTORS (GM).
The top stock holdings of STONERIDGE INVESTMENT PARTNERS LLC are MSFT, AAPL, NVDA. The fund has invested 6.8% of it's portfolio in MICROSOFT and 6.1% of portfolio in APPLE.
The fund managers got completely rid off PNC FINANCIAL SERVICES GROUP (PNC), NIKE (NKE) and CHUBB LTD (CB) stocks. They significantly reduced their stock positions in XERIS PHARMACEUTICALS INC (XERS), JOHNSON & JOHNSON (JNJ) and ULTRA CLEAN HOLDINGS (UCTT). STONERIDGE INVESTMENT PARTNERS LLC opened new stock positions in BANK OF AMERICA (BAC), CAMDEN PROPERTY TRUST (CPT) and MCKESSON (MCK). The fund showed a lot of confidence in some stocks as they added substantially to WELLS FARGO (WFC), DOLLAR GENERAL (DG) and GENERAL MOTORS (GM).
STONERIDGE INVESTMENT PARTNERS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that STONERIDGE INVESTMENT PARTNERS LLC made a return of -0.25% in the last quarter. In trailing 12 months, it's portfolio return was 18.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| bank of america | 2,967,000 |
| camden property trust | 2,913,000 |
| mckesson | 2,472,000 |
| estee lauder companies cl a | 2,426,000 |
| netapp inc | 2,250,000 |
| wp carey | 1,692,000 |
| ross stores inc | 1,587,000 |
| humana inc | 1,288,000 |
New stocks bought by STONERIDGE INVESTMENT PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| wells fargo | 941 |
| dollar general | 127 |
| general motors | 115 |
| republic services inc | 84.56 |
| oracle | 77.68 |
| wr berkley | 48.79 |
| american eagle outfitters inc | 41.93 |
| intel | 41.74 |
Additions to existing portfolio by STONERIDGE INVESTMENT PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| xeris pharmaceuticals inc | -71.76 |
| johnson & johnson | -60.25 |
| ultra clean holdings | -53.05 |
| realty income corp | -51.9 |
| servicenow | -51.15 |
| fmc corporation | -50.00 |
| assurant | -47.95 |
| rmr group | -40.34 |
STONERIDGE INVESTMENT PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| huntington bancshares inc | -1,198,000 |
| commscope holding | -99,000 |
| host hotels & resorts inc. | -1,204,000 |
| nike | -4,091,000 |
| baxter intl inc com | -1,319,000 |
| kinder morgan | -741,000 |
| cna financial corporation | -1,411,000 |
| pnc financial services group | -4,266,000 |
STONERIDGE INVESTMENT PARTNERS LLC got rid off the above stocks
Sector Distribution
STONERIDGE INVESTMENT PARTNERS LLC has about 34.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.1 |
| Healthcare | 10.9 |
| Financial Services | 10.6 |
| Industrials | 10 |
| Communication Services | 9.1 |
| Consumer Cyclical | 8.9 |
| Consumer Defensive | 4.1 |
| Energy | 3.6 |
| Utilities | 2.9 |
| Real Estate | 2.5 |
| Basic Materials | 2.4 |
Market Cap. Distribution
STONERIDGE INVESTMENT PARTNERS LLC has about 96.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.2 |
| MEGA-CAP | 41 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 97.6% of the stocks held by STONERIDGE INVESTMENT PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 95.8 |
| Others | 2.4 |
| RUSSELL 2000 | 1.8 |
STONERIDGE INVESTMENT PARTNERS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STONERIDGE INVESTMENT PARTNERS LLC
STONERIDGE INVESTMENT PARTNERS LLC has 120 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. DLTR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for STONERIDGE INVESTMENT PARTNERS LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 6.13 | 70,818 | 16,501,000 | reduced | -13.49 | ||
| ACM | aecom | 0.22 | 5,710 | 590,000 | reduced | -1.87 | ||
| ADBE | adobe | 1.35 | 7,035 | 3,643,000 | reduced | -20.79 | ||
| ADSK | autodesk inc | 0.93 | 9,075 | 2,500,000 | reduced | -30.35 | ||
| AEO | american eagle outfitters inc | 0.19 | 22,495 | 504,000 | added | 41.93 | ||
| AIZ | assurant | 0.44 | 5,998 | 1,193,000 | reduced | -47.95 | ||
| AMAT | applied materials | 0.64 | 8,466 | 1,711,000 | added | 5.51 | ||
| AMZN | amazon | 3.51 | 50,716 | 9,450,000 | added | 26.12 | ||
| ANET | arista networks | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APD | air prods & chems inc | 0.37 | 3,358 | 1,000,000 | new | |||
| APPS | digital turbine | 0.01 | 11,355 | 35,000 | unchanged | 0.00 | ||
| ARLO | arlo tech | 0.09 | 20,761 | 251,000 | new | |||
| ATEN | a10 networks | 0.09 | 16,471 | 238,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 1.97 | 30,697 | 5,295,000 | added | 19.96 | ||
| AVY | avery dennison corp com | 0.13 | 1,556 | 344,000 | new | |||
| AZO | autozone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank of america | 1.10 | 74,777 | 2,967,000 | new | |||
| BAX | baxter intl inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIIB | biogen | 2.44 | 33,799 | 6,552,000 | added | 10.62 | ||
| BKR | baker hughes company | 0.80 | 59,322 | 2,144,000 | reduced | -16.53 | ||