Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
CVS CVS Health Corp. (Me | 2.99% |
WRB Berkeley (W.R.) Corp | 1.59% |
DLTR Dollar Tree Inc. | 1.56% |
RF Regions Financial Co | 1.41% |
KDP Keurig Dr Pepper Inc | 1.36% |
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