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| Happy Holidays!! thanks for using AUM13F!! |
| Stoneridge Investment Partners LLC
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| CRD # | 109261 |
| SEC # | 801-56755 |
| CIK # | 0001108831 |
| AUM | $286.2 M (2025-03-26) |
| Employees | 10 (60% Investors, 0% Brokers) |
| Phone | 484-254-5400 |
| Address | 201 King of Prussia Road Radnor, PA 19087 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001108831 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 7.3 | ||
| Microsoft Corp | 7.3 | ||
| Apple Inc | 7.1 | ||
| Becton Dickinson & Co | 4.5 | ||
| PNC Financial Services Group Inc | 4.0 | ||
| Broadcom Inc | 3.9 | ||
| Facebook Inc | 3.7 | ||
| TJX Companies Inc /DE/ | 3.6 | ||
| Amazon Com Inc | 3.6 | ||
| Alphabet Inc | 3.3 | ||
| Target Corp | 2.9 | ||
| Alphabet Inc | 2.7 | ||
| General Motors Co | 2.7 | ||
| Wells Fargo & Co/MN | 2.6 | ||
| Salesforce Com Inc | 2.3 | ||
| Johnson & Johnson | 2.2 | ||
| Adobe Systems Inc | 2.1 | ||
| Ross Stores Inc | 2.1 | ||
| Biogen IDEC Inc | 1.8 | ||
| Xylem Inc | 1.8 | ||
| Assurant Inc | 1.7 | ||
| Workday Inc | 1.6 | ||
| Merck & Co Inc | 1.6 | ||
| CF Industries Holdings Inc | 1.6 | ||
| Best Buy Co Inc | 1.6 | ||
| Autodesk Inc | 1.5 | ||
| Fiserv Inc | 1.5 | ||
| Regions Financial Corp | 1.5 | ||
| UnitedHealth Group Inc | 1.5 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 6.7 |
| (g) Pension and profit sharing plans | 2 | 149.7 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 4 | 78.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 51.8 |
| (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 | 11 | 286.2 |
| By Discretionary | ||
| Discretionary | 11 | 286.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 286.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 286.2 | |
| Total | 11 | 286.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001108831] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Stoneridge PMG Advisors LLC
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|
PA | 0.4 |
|
Stoneridge Investment Partners LLC
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|
PA | 0.3 |
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|---|---|---|
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Cache Advisors LLC
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CA | 0.3 |
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General Partner Inc
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0.3 | |
|
Southwest Money Management Inc
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0.3 | |
|
Contrary LLC
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0.3 | |
|
AXQ Capital LP
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NJ | 0.3 |
|
Hmount Asset Management HK Limited
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0.3 | |
|
Priderock Fund Management Partners LLC
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FL | 0.3 |
|
Trilinc Advisors LLC
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CA | 0.3 |
|
Matthew 25 Management Corp
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|
PA | 0.3 |
|
Yon Drake & Associates Inc
✚
|
SC | 0.3 |