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STONERIDGE INVESTMENT PARTNERS LLC

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RADNOR PA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Stoneridge Investment Partners is based out of Radnor. Stoneridge Investment Partners is a large advisory firm with 8 clients and discretionary assets under management (AUM) of $188,328,194 (Form ADV from 2023-03-29). Their last reported 13F filing for Q4 2023 included $237,581,000 in managed 13F securities and a top 10 holdings concentration of 35.47%. Stoneridge Investment Partners's largest holding is Apple Inc with shares held of 84,502. Whalewisdom has at least 99 13F filings

2023-12-31

Top Buys (13F)

Name % Change
BIIB Biogen Inc 2.65%
TJX TJX Companies Inc. 2.19%
PFE Pfizer, Inc. 1.29%
CB Chubb Limited 1.14%
WFC Wells Fargo & Co. ( 1.11%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 6.85%
MSFT Microsoft Corp. 6.82%
AMZN Amazon.com Inc. 3.41%
GOOG Alphabet Inc. Class 2.81%
CB Chubb Limited 2.74%

2023-12-31

13F Activity

Market Value $238m, Prior: $212m
New Purchases 16 stocks
Added To 25 stocks
Sold out of 25 stocks
Reduced holdings in 31 stocks
Top 10 Holdings % 35.47%
Turnover %[1] 45.05%
Turnover Alt %[2] 20.31%
Time Held Top 20 10.15 quarters
Time Held Top 10 9.3 quarters
Time Held All 10.18 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance