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Stoneridge Investment Partners Llc

Portfolio Manager
Stoneridge Investment Partners Llc
Performance
-7.17% (2026 Q1)
AUM (13F)
$138.27M
# of Holdings
128
Performance Rank
Allocation (Top 20)
57.21%

Stoneridge Investment Partners Llc Holdings Map

Top 50 Stoneridge Investment Partners Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA
5.37%42.6K$7.4M
-2.30%(-1.00K)
2025-Q1: 56.5K shares2025-Q2: 46.3K shares2025-Q3: 42.8K shares2025-Q4: 43.6K shares2026-Q1: 42.6K shares
$43.97(+343.14%)
2026-03-31
AAPL
APPLE
5.36%29.2K$7.4M
-2.22%(-663)
2025-Q1: 29.7K shares2025-Q2: 34.7K shares2025-Q3: 31.8K shares2025-Q4: 29.9K shares2026-Q1: 29.2K shares
$86.94(+255.00%)
2026-03-31
MSFT
MICROSOFT
5.09%19.0K$7.0M
+17.24%(+2.79K)
2025-Q1: 17.3K shares2025-Q2: 14.7K shares2025-Q3: 15.5K shares2025-Q4: 16.2K shares2026-Q1: 19.0K shares
$210.98(+85.08%)
2026-03-31
WFC
WELLS FARGO
4.52%78.5K$6.2Mnew2025-Q1: 12.5K shares2025-Q2: 32.7K shares2025-Q3: 47.0K shares2025-Q4: 0 shares2026-Q1: 78.5K shares
$77.99(+9.65%)
2026-03-31
AMZN
AMAZON
4.45%29.6K$6.2M
+6.51%(+1.81K)
2025-Q1: 22.2K shares2025-Q2: 16.3K shares2025-Q3: 16.9K shares2025-Q4: 27.8K shares2026-Q1: 29.6K shares
$171.05(+41.87%)
2026-03-31
BSX
BOSTON SCIENTIFIC CORP
3.76%82.8K$5.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 82.8K shares
$79.05(-42.90%)
2026-03-31
AVGO
BROADCOM INC
3.74%16.7K$5.2M
+7.05%(+1.10K)
2025-Q1: 14.3K shares2025-Q2: 14.3K shares2025-Q3: 14.3K shares2025-Q4: 15.6K shares2026-Q1: 16.7K shares
$169.18(+113.06%)
2026-03-31
NKE
NIKE
3.01%78.8K$4.2M
-0.02%(-12)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 5.8K shares2025-Q4: 78.8K shares2026-Q1: 78.8K shares
$69.62(-36.67%)
2026-03-31
GOOGL
ALPHABET CLASS A
2.93%14.1K$4.0M
+0.00%(+0)
2025-Q1: 13.9K shares2025-Q2: 15.4K shares2025-Q3: 15.4K shares2025-Q4: 14.1K shares2026-Q1: 14.1K shares
$86.17(+317.68%)
2026-03-31
META
META PLATFORMS INC.
2.48%6.0K$3.4M
+0.00%(+0)
2025-Q1: 5.8K shares2025-Q2: 5.0K shares2025-Q3: 5.0K shares2025-Q4: 6.0K shares2026-Q1: 6.0K shares
$435.36(+33.89%)
2026-03-31

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