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| Stoneridge Investment Partners LLC
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|
|
|---|---|
| CRD # | 109261 |
| SEC # | 801-56755 |
| CIK # | 0001108831 |
| AUM | $188.3 MM (2023-03-29) |
| Employees | 10 (60% Investors, 0% Brokers) |
| Phone | 484-254-5400 |
| Address | 201 King of Prussia Road Radnor, PA 19087 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 0.0 | |
| AAPL | 2,382,844.0 | 0.0 | |
| JNJ | 465,600.2 | 0.0 | |
| AMZN | 1,092,997.8 | 0.0 | |
| BAX | 32,855.2 | 0.0 | |
| GOOGL | 1,475,138.5 | 0.0 | |
| PNC | 66,069.5 | 0.0 | |
| GOOG | 1,482,566.4 | 0.0 | |
| RSG | 40,405.6 | 0.0 | |
| CRM | 170,602.7 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 5.9 |
| (g) Pension and profit sharing plans | 2 | 87.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 53.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 41.7 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 188.3 |
| By Discretionary | ||
| Discretionary | 8 | 188.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 188.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 188.3 | |
| Total | 8 | 188.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001108831] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Stoneridge PMG Advisors LLC
✚
|
PA | 1.0 |
|
Stoneridge Investment Partners LLC
✚
|
PA | 0.2 |
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