Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE | 84,502 | UNCH | $16,269 |
AAPL | 84,502 | UNCH | $16,269 |
MICROSOFT | 43,079 | -3,747 | $16,199 |
MSFT | 43,079 | -3,747 | $16,199 |
AMAZON | 53,257 | UNCH | $8,092 |
AMZN | 53,257 | UNCH | $8,092 |
ALPHABET CLASS C | 47,354 | -2,894 | $6,674 |
GOOG | 47,354 | -2,894 | $6,674 |
CHUBB LTD | 28,796 | +12,532 | $6,508 |
CB | 28,796 | +12,532 | $6,508 |
PFIZER | 222,870 | +132,761 | $6,416 |
PFE | 222,870 | +132,761 | $6,416 |
BIOGEN | 24,322 | +24,322 | $6,294 |
BIIB | 24,322 | +24,322 | $6,294 |
ALPHABET CLASS A | 43,711 | -1,838 | $6,106 |
GOOGL | 43,711 | -1,838 | $6,106 |
ADOBE | 9,891 | +1,178 | $5,901 |
ADBE | 9,891 | +1,178 | $5,901 |
DIGITAL REALTY TRUST | 43,121 | +4,590 | $5,803 |
DLR | 43,121 | +4,590 | $5,803 |
WELLS FARGO | 116,203 | +48,723 | $5,720 |
WFC | 116,203 | +48,723 | $5,720 |
ZIMMER BIOMET | 46,598 | -187 | $5,671 |
ZBH | 46,598 | -187 | $5,671 |
NVIDIA | 11,130 | +1,214 | $5,512 |
NVDA | 11,130 | +1,214 | $5,512 |
TJX | 55,557 | +55,557 | $5,212 |
TJX | 55,557 | +55,557 | $5,212 |
BAXTER INTL INC COM | 129,323 | UNCH | $5,000 |
BAX | 129,323 | UNCH | $5,000 |
GENERAL MOTORS | 136,002 | +16,146 | $4,885 |
GM | 136,002 | +16,146 | $4,885 |
WEC ENERGY | 51,850 | +21,102 | $4,364 |
WEC | 51,850 | +21,102 | $4,364 |
APPLIED MATERIALS | 25,460 | +970 | $4,126 |
AMAT | 25,460 | +970 | $4,126 |
AUTODESK INC | 15,254 | +4,079 | $3,714 |
ADSK | 15,254 | +4,079 | $3,714 |
TEXAS INSTRUMENTS | 21,629 | -31 | $3,687 |
TXN | 21,629 | -31 | $3,687 |
CISCO SYSTEMS | 70,601 | +36,541 | $3,567 |
CSCO | 70,601 | +36,541 | $3,567 |
PNC FINANCIAL SERVICES GROUP | 22,610 | UNCH | $3,501 |
PNC | 22,610 | UNCH | $3,501 |
QUALCOMM | 24,065 | -53 | $3,481 |
QCOM | 24,065 | -53 | $3,481 |
VISA | 13,301 | -31 | $3,463 |
V | 13,301 | -31 | $3,463 |
VERIZON | 90,339 | +28,156 | $3,406 |
VZ | 90,339 | +28,156 | $3,406 |
PHILIP MORRIS | 35,558 | +15,469 | $3,345 |
PM | 35,558 | +15,469 | $3,345 |
KIMBERLY CLARK CORP | 26,904 | +818 | $3,269 |
KMB | 26,904 | +818 | $3,269 |
EMERSON ELECTRIC | 31,041 | +7,614 | $3,021 |
EMR | 31,041 | +7,614 | $3,021 |
CORTEVA | 62,699 | -343 | $3,005 |
CTVA | 62,699 | -343 | $3,005 |
SALESFORCE.COM | 11,186 | -10,711 | $2,943 |
CRM | 11,186 | -10,711 | $2,943 |
ACCENTURE | 7,819 | -19 | $2,744 |
ACN | 7,819 | -19 | $2,744 |
DEVON ENERGY | 60,345 | +10,271 | $2,734 |
DVN | 60,345 | +10,271 | $2,734 |
PROCTER & GAMBLE | 17,832 | +17,832 | $2,613 |
PG | 17,832 | +17,832 | $2,613 |
WALMART | 16,213 | +8,992 | $2,556 |
WMT | 16,213 | +8,992 | $2,556 |
RTX CORP | 29,845 | +29,845 | $2,511 |
RTX | 29,845 | +29,845 | $2,511 |
META PLATFORMS INC. | 6,960 | +1,986 | $2,464 |
META | 6,960 | +1,986 | $2,464 |
REPUBLIC SERVICES INC | 14,580 | UNCH | $2,404 |
RSG | 14,580 | UNCH | $2,404 |
JOHNSON & JOHNSON | 15,322 | UNCH | $2,402 |
JNJ | 15,322 | UNCH | $2,402 |
JPMORGAN | 13,585 | +6,088 | $2,311 |
JPM | 13,585 | +6,088 | $2,311 |
CUMMINS INC | 9,334 | +9,334 | $2,236 |
CMI | 9,334 | +9,334 | $2,236 |
UNITED PARCEL SERVICE CL B | 14,074 | +3,386 | $2,213 |
UPS | 14,074 | +3,386 | $2,213 |
CATERPILLAR | 7,476 | -13 | $2,210 |
CAT | 7,476 | -13 | $2,210 |
M & T BANK CORPORATION | 13,671 | +13,671 | $1,874 |
MTB | 13,671 | +13,671 | $1,874 |
NIKE | 17,214 | -30 | $1,869 |
NKE | 17,214 | -30 | $1,869 |
EVERGY | 35,778 | +35,778 | $1,868 |
EVRG | 35,778 | +35,778 | $1,868 |
EXXON MOBIL | 18,636 | -60 | $1,863 |
XOM | 18,636 | -60 | $1,863 |
SPDR S&P 500 (SPY) | 3,589 | +19 | $1,706 |
SPY | 3,589 | +19 | $1,706 |
HUMANA INC | 3,653 | +3,653 | $1,672 |
HUM | 3,653 | +3,653 | $1,672 |
PACCAR INC | 15,504 | -29 | $1,514 |
PCAR | 15,504 | -29 | $1,514 |
AUTOZONE INC | 575 | +114 | $1,487 |
AZO | 575 | +114 | $1,487 |
See Full List: All Stocks Held By Stoneridge Investment Partners LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Stoneridge Investment Partners LLC
Size ($ in 1000's)
At 12/31/2023: $237,581 At 09/30/2023: $211,917 Stoneridge Investment Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stoneridge Investment Partners LLC 13F filings. Link to 13F filings: SEC filings |