HoldingsChannel.com
Stone Ridge Asset Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
APPLE INC 173,526 UNCH $38,865
     AAPL173,526UNCH$38,865
WALMART INC 324,841 UNCH $38,552
     WMT324,841UNCH$38,552
HOME DEPOT INC 110,570 UNCH $25,655
     HD110,570UNCH$25,655
WELLS FARGO CO NEW 488,462 +15,400 $24,638
     WFC488,462+15,400$24,638
ALPHABET INC 19,740 +200 $24,106
     GOOGL19,740+200$24,106
RAYTHEON CO 115,986 +2,200 $22,755
     RTN115,986+2,200$22,755
AMAZON COM INC 11,717 +2,200 $20,340
     AMZN11,717+2,200$20,340
COCA COLA CO 350,526 +325,000 $19,084
     KO350,526+325,000$19,084
CITIGROUP INC 276,010 +268,900 $19,067
     C276,010+268,900$19,067
ALTRIA GROUP INC 429,580 UNCH $17,570
     MO429,580UNCH$17,570
DISNEY WALT CO 129,288 -1,800 $16,849
     DIS129,288-1,800$16,849
FACEBOOK INC 80,172 UNCH $14,277
     FB80,172UNCH$14,277
SUNTRUST BKS INC 207,158 UNCH $14,252
     STI207,158UNCH$14,252
PNC FINL SVCS GROUP INC 100,000 -200 $14,016
     PNC100,000-200$14,016
CONOCOPHILLIPS 232,696 +13,800 $13,259
     COP232,696+13,800$13,259
CHEVRON CORP NEW 107,268 +42,200 $12,722
     CVX107,268+42,200$12,722
NIKE INC 134,105 +6,400 $12,595
     NKE134,105+6,400$12,595
ALPHABET INC 10,095 +700 $12,306
     GOOG10,095+700$12,306
ZOETIS INC 98,500 UNCH $12,272
     ZTS98,500UNCH$12,272
PROCTER & GAMBLE CO 92,529 UNCH $11,509
     PG92,529UNCH$11,509
WALGREENS BOOTS ALLIANCE INC 201,770 +15,900 $11,160
     WBA201,770+15,900$11,160
VERIZON COMMUNICATIONS INC 184,598 +163,000 $11,142
     VZ184,598+163,000$11,142
COSTCO WHSL CORP NEW 38,570 +800 $11,112
     COST38,570+800$11,112
HCA HEALTHCARE INC 89,653 UNCH $10,797
     HCA89,653UNCH$10,797
YUM CHINA HLDGS INC 218,675 UNCH $9,934
     YUMC218,675UNCH$9,934
CISCO SYS INC 199,208 UNCH $9,843
     CSCO199,208UNCH$9,843
BERKSHIRE HATHAWAY INC DEL      $9,833
     BRK.B47,269+9,800$9,833
UNITEDHEALTH GROUP INC 42,711 +4,200 $9,282
     UNH42,711+4,200$9,282
APPLIED MATLS INC 173,256 UNCH $8,645
     AMAT173,256UNCH$8,645
HEICO CORP NEW      $8,428
     HEI35,615UNCH$4,448
     HEI.A40,896UNCH$3,980
ORACLE CORP 151,000 -3,200 $8,310
     ORCL151,000-3,200$8,310
PEPSICO INC 59,456 -600 $8,151
     PEP59,456-600$8,151
GLOBAL PMTS INC 51,101 +51,101 $8,125
     GPN51,101+51,101$8,125
AT&T INC 208,737 +500 $7,899
     T208,737+500$7,899
VENTAS INC 107,000 UNCH $7,814
     VTR107,000UNCH$7,814
COLGATE PALMOLIVE CO 104,950 +4,800 $7,715
     CL104,950+4,800$7,715
SPIRIT AEROSYSTEMS HLDGS INC 87,131 UNCH $7,165
     SPR87,131UNCH$7,165
PPL CORP 223,000 UNCH $7,023
     PPL223,000UNCH$7,023
ASSURANT INC 55,297 +4,800 $6,957
     AIZ55,297+4,800$6,957
HALLIBURTON CO 367,185 -1,900 $6,921
     HAL367,185-1,900$6,921
LOWES COS INC 60,672 UNCH $6,671
     LOW60,672UNCH$6,671
LAM RESEARCH CORP 28,383 UNCH $6,560
     LRCX28,383UNCH$6,560
INTEL CORP 123,686 +10,000 $6,374
     INTC123,686+10,000$6,374
MICRON TECHNOLOGY INC 148,311 -28,700 $6,355
     MU148,311-28,700$6,355
HP INC 330,428 +29,800 $6,252
     HPQ330,428+29,800$6,252
JOHNSON & JOHNSON 47,203 -26,700 $6,107
     JNJ47,203-26,700$6,107
BOEING CO 14,806 UNCH $5,633
     BA14,806UNCH$5,633
TARGET CORP 52,656 +800 $5,629
     TGT52,656+800$5,629
FIDELITY NATL INFORMATION SV 42,374 +38,870 $5,626
     FIS42,374+38,870$5,626
XEROX HOLDINGS CORP 183,279 -32,073 $5,482
     XRX183,279-32,073$5,482

See Full List: All Stocks Held By Stone Ridge Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Stone Ridge Asset Management LLC

Size ($ in 1000's)
At 09/30/2019: $1,670,014
At 06/30/2019: $1,688,787

Stone Ridge Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stone Ridge Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Stone Ridge Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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