Stoneridge Investment Partners LLC Top Holdings and 13F Report (2024) → Bible Shocker: Have You Seen Elon Musk’s Miracle? (From InvestorPlace) (Ad) About Stoneridge Investment Partners LLCInvestment ActivityStoneridge Investment Partners LLC has $262.91 thousand in total holdings as of March 31, 2024.Stoneridge Investment Partners LLC owns shares of 122 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 29.21% of the portfolio was purchased this quarter.About 26.03% of the portfolio was sold this quarter.This quarter, Stoneridge Investment Partners LLC has purchased 91 new stocks and bought additional shares in 29 stocks.Stoneridge Investment Partners LLC sold shares of 37 stocks and completely divested from 21 stocks this quarter.Largest Holdings Microsoft $17,759Apple $15,330NVIDIA $12,586Amazon.com $9,206Alphabet $7,300 Largest New Holdings this Quarter Deere & Company $5,553 HoldingDollar Tree $4,241 HoldingHewlett Packard Enterprise $3,810 HoldingHP $3,323 HoldingState Street $3,262 Holding Largest Purchases this Quarter Deere & Company 13,519 shares (about $5.55K)Dollar Tree 31,855 shares (about $4.24K)Hewlett Packard Enterprise 214,872 shares (about $3.81K)Humana 10,287 shares (about $3.57K)HP 109,947 shares (about $3.32K) Largest Sales this Quarter Chubb 24,937 shares (about $6.46K)Wells Fargo & Company 68,269 shares (about $3.96K)Applied Materials 17,036 shares (about $3.51K)Philip Morris International 30,553 shares (about $2.80K)Zimmer Biomet 17,380 shares (about $2.29K) 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$17,759$365 ▼-2.0%42,2116.8%Computer and TechnologyAAPLApple$15,330$840 ▲5.8%89,3985.8%Computer and TechnologyNVDANVIDIA$12,586$2,529 ▲25.1%13,9294.8%Computer and TechnologyAMZNAmazon.com$9,206$401 ▼-4.2%51,0363.5%Retail/WholesaleGOOGLAlphabet$7,300$703 ▲10.7%48,3672.8%Computer and TechnologyGOOGAlphabet$7,119$91 ▼-1.3%46,7542.7%Computer and TechnologyPFEPfizer$6,623$438 ▲7.1%238,6712.5%MedicalBIIBBiogen$6,442$1,197 ▲22.8%29,8742.5%MedicalGMGeneral Motors$6,148$20 ▼-0.3%135,5612.3%Auto/Tires/TrucksDEDeere & Company$5,553$5,553 ▲New Holding13,5192.1%Industrial ProductsADBEAdobe$5,547$556 ▲11.1%10,9932.1%Computer and TechnologyVVisa$5,009$1,297 ▲34.9%17,9491.9%Business ServicesHUMHumana$4,833$3,567 ▲281.6%13,9401.8%MedicalPNCThe PNC Financial Services Group$4,818$1,165 ▲31.9%29,8171.8%FinanceNKENIKE$4,593$2,975 ▲183.9%48,8711.7%Consumer DiscretionaryDLRDigital Realty Trust$4,269$1,943 ▼-31.3%29,6351.6%FinanceDLTRDollar Tree$4,241$4,241 ▲New Holding31,8551.6%Retail/WholesaleROKRockwell Automation$4,177$3,282 ▲366.5%14,3361.6%Industrial ProductsKMBKimberly-Clark$4,021$541 ▲15.5%31,0841.5%Consumer StaplesMETAMeta Platforms$3,944$565 ▲16.7%8,1231.5%Computer and TechnologyADSKAutodesk$3,910$63 ▼-1.6%15,0141.5%Computer and TechnologyTJXTJX Companies$3,895$1,740 ▼-30.9%38,4021.5%Retail/WholesaleZBHZimmer Biomet$3,856$2,294 ▼-37.3%29,2181.5%MedicalHPEHewlett Packard Enterprise$3,810$3,810 ▲New Holding214,8721.4%Computer and TechnologyWECWEC Energy Group$3,585$672 ▼-15.8%43,6611.4%UtilitiesDVNDevon Energy$3,403$375 ▲12.4%67,8121.3%Oils/EnergyHPQHP$3,323$3,323 ▲New Holding109,9471.3%Computer and TechnologySTTState Street$3,262$3,262 ▲New Holding42,1851.2%FinanceCTVACorteva$3,064$551 ▼-15.3%53,1361.2%Consumer StaplesQCOMQUALCOMM$3,048$1,026 ▼-25.2%18,0031.2%Computer and TechnologyWBAWalgreens Boots Alliance$2,944$2,159 ▲275.2%135,7421.1%Retail/WholesaleWFCWells Fargo & Company$2,778$3,957 ▼-58.7%47,9341.1%FinanceCRMSalesforce$2,700$669 ▼-19.9%8,9651.0%Computer and TechnologyEMREmerson Electric$2,662$859 ▼-24.4%23,4691.0%Industrial ProductsJNJJohnson & Johnson$2,560$136 ▲5.6%16,1831.0%MedicalLUVSouthwest Airlines$2,546$2,546 ▲New Holding87,2271.0%TransportationBMYBristol-Myers Squibb$2,528$2,528 ▲New Holding46,6221.0%MedicalBKRBaker Hughes$2,453$2,453 ▲New Holding73,2190.9%Oils/EnergyVZVerizon Communications$2,385$1,406 ▼-37.1%56,8310.9%Computer and TechnologyCDNSCadence Design Systems$2,339$2,339 ▲New Holding7,5130.9%Computer and TechnologyJPMJPMorgan Chase & Co.$2,337$384 ▼-14.1%11,6670.9%FinanceAFLAflac$2,263$2,263 ▲New Holding26,3580.9%FinanceCSCOCisco Systems$2,235$1,288 ▼-36.6%44,7880.9%Computer and TechnologyXOMExxon Mobil$2,158$8 ▼-0.4%18,5640.8%Oils/EnergyCNACNA Financial$2,094$2,094 ▲New Holding46,0940.8%FinanceAZOAutoZone$2,083$271 ▲15.0%6610.8%Retail/WholesaleUPSUnited Parcel Service$2,062$30 ▼-1.4%13,8740.8%TransportationAPDAir Products and Chemicals$1,981$821 ▲70.8%8,1770.8%Basic MaterialsSPYSPDR S&P 500 ETF Trust$1,964$86 ▲4.6%3,7540.7%FinanceDDominion Energy$1,931$1,350 ▲232.3%39,2470.7%UtilitiesEQIXEquinix$1,796$1,796 ▲New Holding2,1760.7%FinanceAMATApplied Materials$1,737$3,513 ▼-66.9%8,4240.7%Computer and TechnologyPCARPACCAR$1,599$322 ▼-16.8%12,9030.6%Auto/Tires/TrucksCFCF Industries$1,462$24 ▼-1.6%17,5750.6%Basic MaterialsAVGOBroadcom$1,429$1,429 ▲New Holding1,0780.5%Computer and TechnologyCMICummins$1,353$1,397 ▼-50.8%4,5920.5%Auto/Tires/TrucksMMM3M$1,348$87 ▲6.9%12,7110.5%Multi-Sector ConglomeratesRSGRepublic Services$1,318$1,472 ▼-52.8%6,8870.5%Business ServicesRTXRTX$1,285$1,625 ▼-55.8%13,1800.5%AerospaceNOWServiceNow$1,2290.0%1,6120.5%Computer and TechnologyTAT&T$1,219$1,219 ▲New Holding69,2410.5%Computer and TechnologyPGProcter & Gamble$1,110$1,784 ▼-61.6%6,8400.4%Consumer StaplesLRCXLam Research$1,097$1,097 ▲New Holding1,1290.4%Computer and TechnologyDALDelta Air Lines$1,0710.0%22,3700.4%TransportationEOGEOG Resources$1,065$13 ▼-1.2%8,3340.4%Oils/EnergyPANWPalo Alto Networks$1,014$1,014 ▲New Holding3,5680.4%Computer and TechnologyCBChubb$1,000$6,462 ▼-86.6%3,8590.4%FinanceSMCISuper Micro Computer$985$985 ▲New Holding9750.4%Computer and TechnologySNASnap-on$967$4 ▼-0.4%3,2640.4%Consumer DiscretionaryCCitigroup$928$551 ▼-37.3%14,6810.4%FinanceANETArista Networks$918$351 ▲61.9%3,1660.3%Computer and TechnologyCOSTCostco Wholesale$887$887 ▲New Holding1,2110.3%Retail/WholesaleFMCFMC$847$382 ▲82.3%13,2990.3%Basic MaterialsHIGThe Hartford Financial Services Group$7500.0%7,2790.3%FinanceKMIKinder Morgan$712$263 ▼-27.0%38,7990.3%Oils/EnergyEGEverest Group$707$707 ▲New Holding1,7790.3%FinanceXELXcel Energy$679$679 ▲New Holding12,6380.3%UtilitiesKDPKeurig Dr Pepper$659$659 ▲New Holding21,4840.3%Consumer StaplesAIZAssurant$637$451 ▼-41.5%3,3830.2%FinanceALNYAlnylam Pharmaceuticals$628$628 ▲New Holding4,2000.2%MedicalUBERUber Technologies$525$395 ▼-42.9%6,8160.2%Computer and TechnologyUCTTUltra Clean$519$247 ▲90.8%11,2960.2%Computer and TechnologyCHENIERE ENERGY$462$6 ▼-1.3%2,8670.2%COMPMPhilip Morris International$459$2,802 ▼-85.9%5,0050.2%Consumer StaplesRMRThe RMR Group$411$411 ▲New Holding17,1410.2%FinanceCOPConocoPhillips$402$10 ▼-2.3%3,1570.2%Oils/EnergyFDXFedEx$4000.0%1,3800.2%TransportationWMTWalmart$388$588 ▼-60.3%6,4440.1%Retail/WholesaleFFINFirst Financial Bankshares$372$372 ▲New Holding11,3250.1%FinanceZSZscaler$336$336 ▲New Holding1,7460.1%Computer and TechnologyCRGYCrescent Energy$324$324 ▲New Holding27,1930.1%Oils/EnergyMOSMosaic$304$304 ▲New Holding9,3590.1%Basic MaterialsCALXCalix$298$298 ▲New Holding8,9810.1%Computer and TechnologyLTHLife Time Group$297$297 ▲New Holding19,1470.1%MedicalESPREsperion Therapeutics$250$172 ▲219.3%93,4010.1%MedicalFAROFARO Technologies$248$248 ▲New Holding11,5100.1%Computer and TechnologySKWDSkyward Specialty Insurance Group$230$230 ▲New Holding6,1580.1%FinanceOSWOneSpaWorld$225$225 ▲New Holding17,0320.1%Consumer DiscretionaryDBRGDigitalBridge Group$206$206 ▲New Holding10,7080.1%FinanceDOMODomo$170$170 ▲New Holding19,1070.1%Computer and TechnologyShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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