13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001108831
Total reported value
$152.5M
$152.5M
115 檔
18.1%
As reported in its official Q1 2025 Form 13F filing, Stoneridge Investment Partners LLC's tracked investment portfolio stood at $152.5M with 115 total positions.
In Q1 2025, Stoneridge Investment Partners LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.58% | +0.31% | -58.08% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.48% | +0.80% | -60.57% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.17% | +0.06% | -55.63% | |
| 4 | C | Citigroup Inc | Stock-Financials | 3.57% | — | -46.41% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.57% | +0.32% | -52.37% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 3.16% | — | +285.56% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.82% | -0.19% | -56.47% | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 2.82% | — | -30.99% | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 2.56% | -0.73% | EXIT | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.43% | +0.46% | -45.51% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.42% | — | — | |
| 12 | HUM | Humana Inc | Stock-Healthcare | 2.24% | — | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.02% | +0.67% | -53.38% | |
| 14 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.85% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | +0.36% | -62.97% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 1.76% | -0.06% | -36.68% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 1.74% | -1.61% | +43.76% | |
| 18 | BIIB | Biogen Inc | Stock-Healthcare | 1.69% | -0.48% | -56.81% | |
| 19 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.67% | +0.02% | -57.22% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.66% | -0.11% | -49.51% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | — | -6.39% | |
| 22 | AIZ | Assurant Inc | Stock-Financials | 1.55% | -0.39% | — | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.53% | — | -4.86% | |
| 24 | XYL | Xylem Inc | Stock-Industrials | 1.40% | -0.37% | -57.23% | |
| 25 | ADSK | Autodesk Inc | Stock-Tech | 1.38% | — | -45.80% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.36% | -0.18% | +32.28% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | — | -29.00% | |
| 28 | MOS | Mosaic Co/the | Stock-Materials | 1.24% | -0.07% | — | |
| 29 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 1.16% | -0.28% | — | |
| 30 | USB | US Bancorp | Stock-Financials | 1.15% | — | — | |
| 31 | RF | Regions Financial CORP | Stock-Financials | 1.15% | — | — | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.10% | -0.31% | -57.23% | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 1.04% | -0.03% | -74.39% | |
| 34 | ALLE | Allegion plc | Stock-Industrials | 1.03% | -0.39% | -46.36% | |
| 35 | LUV | Southwest Airlines Co | Stock-Industrials | 1.03% | -0.14% | -55.97% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 1.00% | +0.24% | NEW | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | -57.22% | |
| 38 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.99% | — | +395.64% | |
| 39 | GWW | Ww Grainger Inc | Stock-Industrials | 0.88% | — | — | |
| 40 | EIX | Edison International | Stock-Utilities | 0.86% | — | — | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.81% | -0.03% | +57.14% | |
| 42 | BAX | Baxter International Inc | Stock-Healthcare | 0.80% | — | -65.45% | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | 0.77% | +0.09% | -62.21% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | -3.84% | — | |
| 45 | JNP | Juniper Networks Inc | Stock-Other | 0.71% | — | — | |
| 46 | GE | General Electric | Stock-Industrials | 0.70% | — | -72.77% | |
| 47 | BKR | Baker Hughes Co | Stock-Energy | 0.69% | -0.71% | -68.77% | |
| 48 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.65% | — | -65.88% | |
| 49 | NTAP | Netapp Inc | Stock-Tech | 0.64% | — | -52.51% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.62% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | C | Citigroup Inc | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 9 | GM | General Motors Co | — | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 11 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 12 | HUM | Humana Inc | — | NEW | New buy |
| 13 | AVGO | Broadcom Inc | — | NEW | New buy |
| 14 | ROST | Ross Stores Inc | — | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 16 | ADBE | Adobe Inc | — | NEW | New buy |
| 17 | TGT | Target CORP | — | NEW | New buy |
| 18 | BIIB | Biogen Inc | — | NEW | New buy |
| 19 | DLTR | Dollar Tree Inc | — | NEW | New buy |
| 20 | CRM | Salesforce Inc | — | NEW | New buy |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 22 | AIZ | Assurant Inc | — | NEW | New buy |
| 23 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 24 | XYL | Xylem Inc | — | NEW | New buy |
| 25 | ADSK | Autodesk Inc | — | NEW | New buy |
| 26 | WMT | Walmart Inc | — | NEW | New buy |
| 27 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 28 | MOS | Mosaic Co/the | — | NEW | New buy |
| 29 | FRTEUR | Federal Realty Invs Trust | — | NEW | New buy |
| 30 | USB | US Bancorp | — | NEW | New buy |
| 31 | RF | Regions Financial CORP | — | NEW | New buy |
| 32 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 33 | O | Realty Income CORP | — | NEW | New buy |
| 34 | ALLE | Allegion plc | — | NEW | New buy |
| 35 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 36 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 37 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 38 | AKAM | Akamai Technologies Inc | — | NEW | New buy |
| 39 | GWW | Ww Grainger Inc | — | NEW | New buy |
| 40 | EIX | Edison International | — | NEW | New buy |
| 41 | NOW | Servicenow Inc | — | NEW | New buy |
| 42 | BAX | Baxter International Inc | — | NEW | New buy |
| 43 | DVN | Devon Energy CORP | — | NEW | New buy |
| 44 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 45 | JNP | Juniper Networks Inc | — | NEW | New buy |
| 46 | GE | General Electric | — | NEW | New buy |
| 47 | BKR | Baker Hughes Co | — | NEW | New buy |
| 48 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 49 | NTAP | Netapp Inc | — | NEW | New buy |
| 50 | AMAT | Applied Materials Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Stoneridge Investment Partners LLC reported a total U.S. public equity portfolio value of $152.5M across 115 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 AAPL, MSFT, NVDA) accounted for 18.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $6.6M
During Q1 2025, Stoneridge Investment Partners LLC's top holdings by market value included AAPL (5.6%)、MSFT (5.5%)、NVDA (5.2%). The largest single position, AAPL, represented 5.6% of total portfolio value.
In Q1 2025, Stoneridge Investment Partners LLC made 50 total portfolio adjustments, initiating 50 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.