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Stoneridge Investment Partners LLC

CIK:0001108831
Asset Manager
$286M AUM
125 holdings
Radnor, PA, US
Founded:1999
10 employees
Latest filing:Jun 30, 2025

Stoneridge Investment Partners LLC is a US-based investment advisory firm headquartered in Radnor, Pennsylvania. Founded in Delaware, the firm specializes in asset management for institutional clients including public pension funds, insurance companies, and pooled vehicles. As of March 2025, it manages approximately $286 million in assets and employs around 10 professionals. The firm is known for its quantitatively driven equity investment strategies and serves institutional clients such as pension and retirement funds, insurance companies, and other investment pools.

Investment Strategy

Stoneridge Investment Partners LLC employs a quantitatively driven equity investment process, focusing on fundamentally guided strategies across large and mid-cap US equities. Their approach integrates rigorous portfolio construction, sector allocation, and disciplined risk management. The fund serves institutional investors—primarily pension and profit sharing plans, insurance companies, and state or municipal government entities. Their philosophy is rooted in generating consistent, risk-adjusted returns and diversification.

Top Buys
T
TJXTJX
+$3.6M
W
WFCWELLS FARGO
+$1.7M
B
BDXBECTON DICKINSON
+$1.7M
W
WDAYWORKDAY CL A
+$1.6M
B
BBYBEST BUY
+$1.6M
Top Sells
C
CCITIGROUP
-$4.2M
F
FISFIDELITY NATIONAL SERVICES
-$3.3M
D
DLTRDOLLAR TREE, INC
-$2.0M
H
HUMHUMANA INC
-$1.6M
W
WMTWALMART
-$1.6M

Top Holdings

N
NVDANVIDIA
+5.5%$7.3M
M
MSFTMICROSOFT
+5.5%$7.3M
A
AAPLAPPLE
+5.4%$7.1M
B
BDXBECTON DICKINSON
+3.4%$4.5M
P
PNCPNC FINANCIAL SERVICES GROUP
+3.0%$4.0M

Equity Positions (120)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA5.51%$7.3M46,327$49.60$157.99+$1.2M
M
MSFT
MICROSOFT5.50%$7.3M14,689$140.48$497.41+$819.0K
A
AAPL
APPLE5.36%$7.1M34,681$84.29$205.17+$511.0K
B
BDX
BECTON DICKINSON3.42%$4.5M26,337$199.18$172.25+$1.7M
P
PNC
PNC FINANCIAL SERVICES GROUP2.98%$4.0M21,248$180.20$186.42+$226.0K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+11.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+9.7%
SEMICONDUCTORS & RELATED DEVICES
+9.5%
NATIONAL COMMERCIAL BANKS
+8.1%
ELECTRONIC COMPUTERS
+5.4%