Stoneridge Investment Partners Llc

13F Filings History

Latest 13F report
Q3 2025 - Oct 31, 2025
Value $
$146M
Signature - Title
Kimberly A. Clarke - CCO
Location
Radnor, PA
Summary
This page shows a list of all the recent 13F filings made by Stoneridge Investment Partners Llc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Stoneridge Investment Partners Llc reported 122 stock holdings with total value $146M as of Q3 2025. Top holdings included AAPL, MSFT, NVDA, AVGO, and GOOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 122 $146M +$38M -$35.4M +$2.62M AAPL, MSFT, NVDA, AVGO, GOOG 13F-HR 10/31/2025, 11:20 AM
Q2 2025 125 $133M +$35.8M -$31M +$4.8M NVDA, MSFT, AAPL, BDX, PNC 13F-HR 8/11/2025, 02:55 PM
Q1 2025 115 $118M +$27.9M -$173M -$145M AAPL, MSFT, NVDA, C, AMZN 13F-HR 5/14/2025, 10:08 AM
Q4 2024 135 $280M +$88.2M -$84.6M +$3.55M MSFT, AAPL, NVDA, AMZN, CVS 13F-HR 1/28/2025, 02:32 PM
Q3 2024 120 $269M +$56M -$48.6M +$7.37M MSFT, AAPL, NVDA, WFC, AMZN 13F-HR 10/30/2024, 01:41 PM
Q2 2024 127 $265M +$81.9M -$74.3M +$7.63M MSFT, AAPL, NVDA, GOOG, AMZN 13F-HR 8/8/2024, 01:10 PM
Q1 2024 120 $263M +$76.6M -$68.4M +$8.16M MSFT, AAPL, NVDA, AMZN, GOOGL 13F-HR 5/6/2024, 12:33 PM
Q4 2023 91 $238M +$56.4M -$50.5M +$5.91M AAPL, MSFT, AMZN, GOOG, CB 13F-HR 2/7/2024, 09:27 AM
Q3 2023 121 $212M +$39.2M -$48.4M -$9.2M MSFT, AAPL, AMZN, GOOG, CVS 13F-HR 11/3/2023, 10:55 AM
Q2 2023 107 $230M +$57.8M -$16M +$41.8M MSFT, AAPL, JNJ, CVS, GM 13F-HR 8/4/2023, 12:39 PM
Q1 2023 95 $189M +$46.2M -$24.3M +$21.9M MSFT, AAPL, JNJ, AMZN, BAX 13F-HR 4/28/2023, 12:05 PM
Q4 2022 94 $181M +$33.1M -$14.8M +$18.4M MSFT, AAPL, JPM, AMZN, JNJ 13F-HR 2/6/2023, 01:46 PM
Q3 2022 94 $170M +$36.8M -$12.5M +$24.3M MSFT, AAPL, JPM, JNJ, ZBH 13F-HR 10/31/2022, 02:16 PM
Q2 2022 96 $182M +$33.3M -$18.5M +$14.8M MSFT, AAPL, JPM, AMZN, RSG 13F-HR 8/1/2022, 10:35 AM
Q1 2022 100 $213M +$68.4M -$27.1M +$41.3M MSFT, AAPL, JNJ, ZBH, GM 13F-HR 4/26/2022, 11:57 AM
Q4 2021 111 $217M +$47.3M -$22.9M +$24.4M AAPL, MSFT, C, AMZN, DIS 13F-HR 2/2/2022, 01:57 PM
Q3 2021 111 $200M +$59.7M -$61M -$1.29M AAPL, MSFT, C, AMZN, GOOG 13F-HR 11/3/2021, 09:39 AM
Q2 2021 104 $206M +$49.1M -$47.5M +$1.6M AAPL, MSFT, C, PNC, V 13F-HR 8/4/2021, 12:58 PM
Q1 2021 105 $191M +$66.6M -$59M +$7.57M MSFT, AAPL, C, PNC, V 13F-HR 4/30/2021, 03:01 PM
Q4 2020 105 $173M +$48.8M -$23.7M +$25.1M AAPL, MSFT, V, C, GM 13F-HR 2/2/2021, 07:40 AM
Q3 2020 106 $152M +$33.4M -$83.5M -$50.1M AAPL, MSFT, AMZN, INTC, GOOGL 13F-HR 10/28/2020, 08:08 AM
Q2 2020 111 $238M +$57.2M -$55.8M +$1.38M MSFT, AAPL, PG, BDX, CVS 13F-HR 8/4/2020, 05:59 PM
Q1 2020 114 $222M +$56.5M -$26.2M +$30.4M MSFT, AAPL, WBA, GOOGL, JPM 13F-HR 5/5/2020, 03:43 PM
Q4 2019 131 $296M +$78.2M -$34M +$44.2M MSFT, AAPL, JNJ, JPM, GOOGL 13F-HR 1/29/2020, 02:36 PM
Q3 2019 126 $272M +$75.4M -$66.4M +$9.07M MSFT, JPM, AAPL, PM, JNJ 13F-HR 10/30/2019, 01:05 PM
Q2 2019 113 $282M +$85.6M -$67.5M +$18.1M MSFT, WFC, JPM, GOOGL, AAPL 13F-HR 7/29/2019, 03:47 PM
Q1 2019 111 $340M +$93.8M -$52.5M +$41.3M MSFT, AMZN, GOOGL, AAPL, JPM 13F-HR 4/25/2019, 12:33 PM
Q4 2018 119 $319M +$86.1M -$74.3M +$11.8M MSFT, BIIB, AAPL, GOOGL, AMZN 13F-HR 2/5/2019, 09:31 AM
Q3 2018 123 $470M +$94.5M -$104M -$9.26M AAPL, MSFT, BIIB, AMZN, GOOGL 13F-HR 10/30/2018, 02:59 PM
Q2 2018 111 $519M +$112M -$86.3M +$25.6M BIIB, AAPL, MSFT, AMZN, WFC 13F-HR 7/31/2018, 02:43 PM
Q1 2018 199 $597M +$178M -$34.1M +$144M AAPL, BIIB, MSFT, AMZN, BAC 13F-HR 4/27/2018, 02:15 PM
Q4 2017 220 $626M +$188M -$93.4M +$94.3M AAPL, BIIB, BAC, JPM, TGT 13F-HR 2/5/2018, 02:02 PM
Q3 2017 237 $636M +$168M -$76.8M +$91.7M AAPL, JNJ, BIIB, TGT, BAC 13F-HR 11/2/2017, 12:20 PM
Q2 2017 251 $671M +$184M -$98.1M +$85.8M AAPL, JNJ, GILD, BIIB, FOX 13F-HR 8/1/2017, 12:26 PM
Q1 2017 305 $741M +$257M -$81.6M +$176M AAPL, FOX, TGT, WFC, BAC 13F-HR 5/1/2017, 03:02 PM
Q4 2016 283 $735M +$248M -$89.4M +$159M AAPL, ABT, TJX, MYL, WFC 13F-HR 1/27/2017, 12:50 PM
Q3 2016 260 $690M +$206M -$131M +$74.4M AAPL, ABT, MYL, CVS, WFC 13F-HR 10/28/2016, 03:53 PM
Q2 2016 276 $670M +$186M -$87.5M +$98.3M AAPL, CVS, MYL, MDLZ, WFC 13F-HR 7/25/2016, 01:23 PM
Q1 2016 285 $682M +$194M -$162M +$31.6M AAPL, CVS, MYL, WFC, TGT 13F-HR 4/29/2016, 01:25 PM
Q4 2015 275 $743M +$216M -$112M +$104M MYL, WFM, CVS, WFC, JPM 13F-HR 2/4/2016, 02:56 PM
Q3 2015 278 $713M +$239M -$140M +$99.1M WFC, KSS, MYL, GM, ZBH 13F-HR 10/26/2015, 01:44 PM
Q2 2015 270 $810M +$216M -$111M +$105M MSFT, RCL, LOW, JNJ, AAPL 13F-HR 7/29/2015, 03:23 PM
Q1 2015 266 $853M +$321M -$80.8M +$240M GT, MSFT, AAPL, WFC, KO 13F-HR 4/23/2015, 03:55 PM
Q4 2014 253 $760M +$249M -$81.2M +$168M MYLXXXX, MSFT, GT, WFC, GM 13F-HR 1/26/2015, 01:39 PM
Q3 2014 243 $674M +$186M -$33.7M +$152M AAPL, MYLXXXX, WFC, GM, GT 13F-HR 10/22/2014, 02:07 PM
Q2 2014 227 $668M +$312M -$30.4M +$282M MYLXXXX, AAPL, WFC, GM, GEXXXX 13F-HR 7/16/2014, 10:02 AM
Q1 2014 204 $518M +$128M -$31.6M +$96.7M WFC, GEXXXX, AAPL, JPM, GM 13F-HR 4/15/2014, 10:32 AM
Q4 2013 204 $521M WFC, CSCO, GM, AAPL, JPM 13F-HR 1/14/2014, 11:31 AM