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CIK: 0001108831
Total reported value
$152.5M
$152.5M
120 檔
46.4%
In Q3 2024, Stoneridge Investment Partners LLC's U.S. equity holdings reached a combined market value of $152.5M, distributed across 120 disclosed stock positions.
During Q3 2024, Stoneridge Investment Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.75% | +0.80% | +4.53% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.13% | +0.31% | -13.49% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.80% | +0.06% | -0.14% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 4.11% | -3.84% | +941.66% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.51% | +0.32% | +26.12% | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 2.97% | -0.73% | EXIT | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.81% | +0.40% | NEW | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.75% | +0.46% | -1.13% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.56% | -0.19% | -10.02% | |
| 10 | BIIB | Biogen Inc | Stock-Healthcare | 2.44% | -0.48% | +10.62% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | +0.36% | +9.65% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | +0.94% | +36.98% | |
| 13 | WEC | Wec Energy Group Inc | Stock-Utilities | 2.08% | — | -1.35% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 2.03% | -0.11% | -11.12% | |
| 15 | DE | Deere & Co | Stock-Industrials | 1.98% | — | -1.42% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.97% | +0.67% | +1099.57% | |
| 17 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.65% | +0.27% | NEW | |
| 18 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.61% | +0.02% | -1.10% | |
| 19 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.58% | — | +18.31% | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 1.45% | — | +127.97% | |
| 21 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.42% | -0.01% | +26.57% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 1.35% | -0.06% | -20.79% | |
| 23 | WRB | Wr Berkley CORP | Stock-Financials | 1.30% | — | +48.79% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.30% | +0.24% | NEW | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.29% | — | -23.30% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | +0.07% | — | |
| 27 | CPT | Camden Property Trust | Stock-Real Estate | 1.08% | — | — | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.04% | — | +13.97% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.04% | +0.18% | +77.68% | |
| 30 | CTVA | Corteva Inc | Stock-Materials | 1.03% | -0.06% | -7.88% | |
| 31 | PFG | Principal Financial Group | Stock-Financials | 0.97% | — | +3.36% | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 0.94% | +0.09% | -1.28% | |
| 33 | ADSK | Autodesk Inc | Stock-Tech | 0.93% | — | -30.35% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.92% | — | — | |
| 35 | LUV | Southwest Airlines Co | Stock-Industrials | 0.91% | -0.14% | -1.13% | |
| 36 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.90% | -0.33% | — | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.89% | -0.31% | -1.34% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.88% | +0.03% | -1.51% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.88% | +0.43% | NEW | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.85% | +0.71% | NEW | |
| 41 | NTAP | Netapp Inc | Stock-Tech | 0.84% | — | — | |
| 42 | BKR | Baker Hughes Co | Stock-Energy | 0.80% | -0.71% | -16.53% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | — | -5.49% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | — | -0.57% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.73% | — | +1.05% | |
| 46 | EXC | Exelon CORP | Stock-Utilities | 0.70% | -0.65% | -1.17% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.67% | -0.48% | -0.63% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.64% | +0.03% | +5.51% | |
| 49 | WPC | Wp Carey Inc | Stock-Real Estate | 0.63% | — | — | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.63% | — | +30.11% |
According to official SEC Form 13F filings, Stoneridge Investment Partners LLC reported a total U.S. public equity portfolio value of $152.5M across 120 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 46.4% of total reported equity market value during Q3 2024.
During Q3 2024, Stoneridge Investment Partners LLC's top holdings by market value included MSFT (6.8%)、AAPL (6.1%)、NVDA (5.8%). The largest single position, MSFT, represented 6.8% of total portfolio value.
In Q3 2024, Stoneridge Investment Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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