STONERIDGE INVESTMENT PARTNERS LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 8, 2024
Value $
$265M
Signature - Title
Kimberly A. Clarke - Chief Compliance Officer
Location
201 King Of Prussia Road, Suite 200, Radnor, PA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 127 $265M +$82M -$74.3M +$7.67M MSFT, AAPL, NVDA, GOOG, AMZN 13F-HR 8/8/2024, 01:10 PM
Q1 2024 122 $263M +$76.8M -$68.4M +$8.36M 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 100 $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 -$29.6M +$28.2M MSFT, AAPL, JNJ, CVS, GM 13F-HR 8/4/2023, 12:39 PM
Q1 2023 95 $189M +$46.2M -$49.7M -$3.51M MSFT, AAPL, JNJ, AMZN, BAX 13F-HR 4/28/2023, 12:05 PM
Q4 2022 94 $181M +$33.1M -$30.5M +$2.6M MSFT, AAPL, JPM, AMZN, JNJ 13F-HR 2/6/2023, 02:46 PM
Q3 2022 94 $170M +$36.8M -$28.8M +$8.01M MSFT, AAPL, JPM, JNJ, ZBH 13F-HR 10/31/2022, 02:16 PM
Q2 2022 96 $182M +$33.3M -$29.7M +$3.59M MSFT, AAPL, JPM, AMZN, RSG 13F-HR 8/1/2022, 10:35 AM
Q1 2022 100 $213M +$68.4M -$65.8M +$2.53M MSFT, AAPL, JNJ, ZBH, GM 13F-HR 4/26/2022, 11:57 AM
Q4 2021 111 $217M +$47.3M -$44.1M +$3.2M AAPL, MSFT, C, AMZN, DIS 13F-HR 2/2/2022, 02:57 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 -$45.6M +$3.19M AAPL, MSFT, V, C, GM 13F-HR 2/2/2021, 08:40 AM
Q3 2020 106 $152M +$33.4M -$119M -$86.1M AAPL, MSFT, AMZN, INTC, GOOGL 13F-HR 10/28/2020, 08:08 AM
Q2 2020 111 $238M +$57.2M -$80.7M -$23.4M MSFT, AAPL, PG, BDX, CVS 13F-HR 8/4/2020, 05:59 PM
Q1 2020 114 $222M +$56.5M -$67M -$10.5M MSFT, AAPL, WBA, GOOGL, JPM 13F-HR 5/5/2020, 03:43 PM
Q4 2019 131 $296M +$78.2M -$75.8M +$2.43M MSFT, AAPL, JNJ, JPM, GOOGL 13F-HR 1/29/2020, 03:36 PM
Q3 2019 126 $272M +$75.4M -$86.5M -$11M MSFT, JPM, AAPL, PM, JNJ 13F-HR 10/30/2019, 01:05 PM
Q2 2019 113 $282M +$85.6M -$146M -$60.3M MSFT, WFC, JPM, GOOGL, AAPL 13F-HR 7/29/2019, 03:47 PM
Q1 2019 111 $340M +$93.8M -$103M -$8.74M MSFT, AMZN, GOOGL, AAPL, JPM 13F-HR 4/25/2019, 12:33 PM
Q4 2018 119 $319M +$86.1M -$160M -$73.7M MSFT, BIIB, AAPL, GOOGL, AMZN 13F-HR 2/5/2019, 10:31 AM
Q3 2018 123 $470M +$93.9M -$171M -$77.5M AAPL, MSFT, BIIB, AMZN, GOOGL 13F-HR 10/30/2018, 02:59 PM
Q2 2018 111 $518M +$111M -$207M -$95.8M BIIB, AAPL, MSFT, AMZN, WFC 13F-HR 7/31/2018, 02:43 PM
Q1 2018 199 $597M +$178M -$185M -$6.75M AAPL, BIIB, MSFT, AMZN, BAC 13F-HR 4/27/2018, 02:15 PM
Q4 2017 220 $626M +$188M -$229M -$41.5M AAPL, BIIB, BAC, JPM, TGT 13F-HR 2/5/2018, 03:02 PM
Q3 2017 238 $636M +$168M -$213M -$44.7M AAPL, JNJ, BIIB, TGT, BAC 13F-HR 11/2/2017, 12:20 PM
Q2 2017 251 $671M +$184M -$252M -$67.7M AAPL, JNJ, GILD, BIIB, FOX 13F-HR 8/1/2017, 12:26 PM
Q1 2017 305 $741M +$257M -$273M -$16.6M AAPL, FOX, TGT, WFC, BAC 13F-HR 5/1/2017, 03:02 PM
Q4 2016 283 $735M +$248M -$237M +$10.7M AAPL, ABT, TJX, MYL, WFC 13F-HR 1/27/2017, 01:50 PM
Q3 2016 260 $690M +$206M -$223M -$17.2M AAPL, ABT, MYL, CVS, WFC 13F-HR 10/28/2016, 03:53 PM
Q2 2016 276 $670M +$186M -$180M +$5.4M AAPL, CVS, MYL, MDLZ, WFC 13F-HR 7/25/2016, 01:23 PM
Q1 2016 285 $682M +$194M -$233M -$39M AAPL, CVS, MYL, WFC, TGT 13F-HR 4/29/2016, 01:25 PM
Q4 2015 275 $743M +$216M -$218M -$1.96M MYL, WFM, CVS, WFC, JPM 13F-HR 2/4/2016, 03:56 PM
Q3 2015 278 $713M +$239M -$256M -$16.9M WFC, KSS, MYL, GM, ZBH 13F-HR 10/26/2015, 01:44 PM
Q2 2015 270 $810M +$216M -$254M -$37.9M MSFT, RCL, LOW, JNJ, AAPL 13F-HR 7/29/2015, 03:23 PM
Q1 2015 266 $853M +$321M -$241M +$79.3M GT, MSFT, AAPL, WFC, KO 13F-HR 4/23/2015, 03:55 PM
Q4 2014 253 $760M +$249M -$199M +$50.8M MYL, MSFT, GT, WFC, GM 13F-HR 1/26/2015, 02:39 PM
Q3 2014 243 $674M +$186M -$172M +$14M AAPL, MYL, WFC, GM, GT 13F-HR 10/22/2014, 02:07 PM
Q2 2014 227 $668M +$312M -$144M +$168M MYL, AAPL, WFC, GM, GE 13F-HR 7/16/2014, 10:02 AM
Q1 2014 204 $518M +$128M -$137M -$8.66M WFC, GE, AAPL, JPM, GM 13F-HR 4/15/2014, 10:32 AM
Q4 2013 204 $521M $0 $0 WFC, CSCO, GM, AAPL, JPM 13F-HR 1/14/2014, 12:31 PM