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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Stone Ridge Asset Management LLC INSTITUTION : Stone Ridge Asset Management LLC
Stone Ridge Asset Management LLC Portfolio (reported on 2020-05-05)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
APPLE INC    (COM) AAPL 44,126,000 173,526 4.78%
WALMART INC    (COM) WMT 35,215,000 309,941 3.81%
AMAZON COM INC    (COM) AMZN 34,411,000 17,649 3.72%
UNITEDHEALTH GROUP INC    (COM) UNH 25,414,000 101,911 2.75%
MCDONALDS CORP    (COM) MCD 25,133,000 152,000 2.72%
INTEL CORP    (COM) INTC 22,329,000 412,586 2.42%
ALTRIA GROUP INC    (COM) MO 16,894,000 436,880 1.83%
TRUIST FINL CORP    (COM) 13,459,000 436,413 1.45%
FACEBOOK INC    (CL A) FB 13,373,000 80,172 1.44%
RAYTHEON CO    (COM NEW) RTN 12,981,000 98,986 1.40%
ALPHABET INC    (CAP STK CL A) GOOGL 12,038,000 10,360 1.30%
ZOETIS INC    (CL A) ZTS 11,593,000 98,500 1.25%
CITIGROUP INC    (COM NEW) C 11,583,000 275,000 1.25%
COSTCO WHSL CORP NEW    (COM) COST 10,598,000 37,170 1.14%
ALPHABET INC    (CAP STK CL C) GOOG 10,111,000 8,695 1.09%
PNC FINL SVCS GROUP INC    (COM) PNC 9,572,000 100,000 1.03%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 8,898,000 48,669 0.96%
VERIZON COMMUNICATIONS INC    (COM) VZ 8,060,000 150,000 0.87%
HCA HEALTHCARE INC    (COM) HCA 7,997,000 89,001 0.86%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 7,236,000 158,170 0.78%
PROCTER & GAMBLE CO    (COM) PG 6,933,000 63,029 0.75%
HOME DEPOT INC    (COM) HD 6,754,000 36,170 0.73%
HP INC    (COM) HPQ 6,543,000 376,928 0.70%
LAM RESEARCH CORP    (COM) LRCX 6,404,000 26,683 0.69%
CHEVRON CORP NEW    (COM) CVX 5,831,000 80,468 0.63%
NIKE INC    (CL B) NKE 5,792,000 70,005 0.62%
HUMANA INC    (COM) HUM 5,417,000 17,251 0.58%
ASSURANT INC    (COM) AIZ 5,215,000 50,097 0.56%
TARGET CORP    (COM) TGT 4,895,000 52,656 0.53%
CVS HEALTH CORP    (COM) CVS 4,756,000 80,170 0.51%
STRYKER CORP    (COM) SYK 4,662,000 28,001 0.50%
MASTERCARD INC    (CL A) MA 4,648,000 19,243 0.50%
KROGER CO    (COM) KR 4,216,000 139,958 0.45%
CISCO SYS INC    (COM) CSCO 4,144,000 105,408 0.44%
WABCO HLDGS INC    (COM) WBC 4,094,000 30,322 0.44%
PROGRESSIVE CORP OHIO    (COM) PGR 3,938,000 53,327 0.42%
APPLIED MATLS INC    (COM) AMAT 3,402,000 74,256 0.36%
MICROSOFT CORP    (COM) MSFT 3,397,000 21,540 0.36%
DISNEY WALT CO    (COM DISNEY) DIS 3,390,000 35,088 0.36%
FIRST AMERN FINL CORP    (COM) FAF 3,341,000 78,790 0.36%
ANTHEM INC    (COM) ANTM 3,306,000 14,560 0.35%
COLGATE PALMOLIVE CO    (COM) CL 3,209,000 48,350 0.34%
TE CONNECTIVITY LTD    (REG SHS) TEL 3,143,000 49,900 0.34%
NEWMONT CORP    (COM) NEM 2,991,000 66,046 0.32%
AT&T INC    (COM) T 2,983,000 102,337 0.32%
HORMEL FOODS CORP    (COM) HRL 2,965,000 63,566 0.32%
VENTAS INC    (COM) VTR 2,868,000 107,000 0.31%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 2,786,000 17,064 0.30%
KRAFT HEINZ CO    (COM) KHC 2,761,000 111,604 0.29%
LAUDER ESTEE COS INC    (CL A) EL 2,651,000 16,636 0.28%
SOUTHWEST AIRLS CO    (COM) LUV 2,596,000 72,906 0.28%
XILINX INC    (COM) XLNX 2,590,000 33,225 0.28%
HERSHEY CO    (COM) HSY 2,580,000 19,474 0.27%
QUALCOMM INC    (COM) QCOM 2,557,000 37,800 0.27%
LULULEMON ATHLETICA INC    (COM) LULU 2,535,000 13,376 0.27%
ROBERT HALF INTL INC    (COM) RHI 2,498,000 66,179 0.27%
SPROUTS FMRS MKT INC    (COM) SFM 2,481,000 133,459 0.26%
NORTONLIFELOCK INC    (COM) 2,474,000 132,209 0.26%
NVIDIA CORP    (COM) NVDA 2,421,000 9,185 0.26%
AMEDISYS INC    (COM) AMED 2,255,000 12,287 0.24%
LKQ CORP    (COM) LKQX 2,233,000 108,854 0.24%
ANSYS INC    (COM) ANSS 2,227,000 9,580 0.24%
HALLIBURTON CO    (COM) HAL 2,220,000 324,085 0.24%
HEICO CORP NEW    (CL A) HEI/A 2,196,000 34,374 0.23%
QIAGEN NV    (SHS NEW) 2,167,000 52,095 0.23%
MASIMO CORP    (COM) MASI 2,157,000 12,181 0.23%
US FOODS HLDG CORP    (COM) USFD 2,143,000 120,991 0.23%
BERKLEY W R CORP    (COM) WRB 2,081,000 39,884 0.22%
BROWN & BROWN INC    (COM) BRO 2,077,000 57,352 0.22%
TYSON FOODS INC    (CL A) TSN 2,057,000 35,550 0.22%
ALLSTATE CORP    (COM) ALL 2,020,000 22,017 0.21%
AVERY DENNISON CORP    (COM) AVY 2,013,000 19,761 0.21%
STERIS PLC    (SHS USD) 2,005,000 14,327 0.21%
METLIFE INC    (COM) MET 1,946,000 63,657 0.21%
EHEALTH INC    (COM) EHTH 1,943,000 13,797 0.21%
POPULAR INC    (COM NEW) BPOP 1,875,000 53,543 0.20%
NVR INC    (COM) NVR 1,870,000 728 0.20%
VALMONT INDS INC    (COM) VMI 1,846,000 17,416 0.20%
AMDOCS LTD    (SHS) DOX 1,841,000 33,486 0.19%
JACOBS ENGR GROUP INC    (COM) JEC 1,796,000 22,651 0.19%
ARROW ELECTRS INC    (COM) ARW 1,796,000 34,626 0.19%
MICRON TECHNOLOGY INC    (COM) MU 1,792,000 42,611 0.19%
DOLLAR GEN CORP NEW    (COM) DG 1,785,000 11,820 0.19%
NEWS CORP NEW    (CL A) NWSA 1,777,000 197,968 0.19%
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM) FNF 1,763,000 70,863 0.19%
MATCH GROUP INC    (COM) 1,756,000 26,590 0.19%
TRACTOR SUPPLY CO    (COM) TSCO 1,753,000 20,738 0.19%
POOL CORPORATION    (COM) POOL 1,750,000 8,892 0.18%
MANTECH INTL CORP    (CL A) MANT 1,743,000 23,980 0.18%
DUPONT DE NEMOURS INC    (COM) 1,720,000 50,432 0.18%
SEI INVESTMENTS CO    (COM) SEIC 1,701,000 36,716 0.18%
JD COM INC    (SPON ADR CL A) JD 1,694,000 41,825 0.18%
ROSS STORES INC    (COM) ROST 1,681,000 19,330 0.18%
APTARGROUP INC    (COM) ATR 1,678,000 16,861 0.18%
PERFORMANCE FOOD GROUP CO    (COM) PFGC 1,678,000 67,867 0.18%
E TRADE FINANCIAL CORP    (COM NEW) ETFC 1,663,000 48,461 0.18%
AUTOZONE INC    (COM) AZO 1,662,000 1,964 0.18%
RELIANCE STEEL & ALUMINUM CO    (COM) RS 1,654,000 18,883 0.17%
ITT INC    (COM) 1,652,000 36,416 0.17%
HARTFORD FINL SVCS GROUP INC    (COM) HIG 1,644,000 46,655 0.17%
WESCO INTL INC    (COM) WCC 1,631,000 71,358 0.17%
DECKERS OUTDOOR CORP    (COM) DECK 1,624,000 12,117 0.17%
VIPSHOP HLDGS LTD    (SPONSORED ADS A) VIPS 1,622,000 104,100 0.17%
HANOVER INS GROUP INC    (COM) THG 1,611,000 17,783 0.17%
ACTIVISION BLIZZARD INC    (COM) ATVI 1,583,000 26,617 0.17%
GRAFTECH INTL LTD    (COM) 1,561,000 192,233 0.16%
NEWELL BRANDS INC    (COM) NWL 1,549,000 116,654 0.16%
CRANE CO    (COM) CR 1,546,000 31,445 0.16%
SYNOPSYS INC    (COM) SNPS 1,516,000 11,774 0.16%
HAEMONETICS CORP    (COM) HAE 1,507,000 15,117 0.16%
LENNAR CORP    (CL A) LEN 1,501,000 39,292 0.16%
INFOSYS LTD    (SPONSORED ADR) INFY 1,479,000 180,100 0.16%
WESTERN DIGITAL CORP.    (COM) WDC 1,479,000 35,544 0.16%
SYSCO CORP    (COM) SYY 1,479,000 32,411 0.16%
MOLINA HEALTHCARE INC    (COM) MOH 1,477,000 10,570 0.16%
GARMIN LTD    (SHS) GRMN 1,473,000 19,654 0.15%
LOCKHEED MARTIN CORP    (COM) LMT 1,466,000 4,325 0.15%
EXPEDITORS INTL WASH INC    (COM) EXPD 1,460,000 21,881 0.15%
AXALTA COATING SYS LTD    (COM) AXTA 1,442,000 83,523 0.15%
JUNIPER NETWORKS INC    (COM) JNPR 1,434,000 74,926 0.15%
OLD DOMINION FREIGHT LINE IN    (COM) ODFL 1,433,000 10,916 0.15%
GENPACT LIMITED    (SHS) G 1,398,000 47,882 0.15%
MACYS INC    (COM) M 1,387,000 282,488 0.15%
CENTENE CORP DEL    (COM) CNC 1,374,000 23,131 0.14%
MERCURY GENL CORP NEW    (COM) MCY 1,373,000 33,718 0.14%
CABOT OIL & GAS CORP    (COM) COG 1,368,000 79,601 0.14%
COPART INC    (COM) CPRT 1,368,000 19,963 0.14%
INGREDION INC    (COM) INGR 1,365,000 18,085 0.14%
REGIONS FINANCIAL CORP NEW    (COM) RF 1,352,000 150,714 0.14%
NU SKIN ENTERPRISES INC    (CL A) NUS 1,347,000 61,636 0.14%
BEST BUY INC    (COM) BBY 1,344,000 23,571 0.14%
FTI CONSULTING INC    (COM) FCN 1,337,000 11,167 0.14%
DOLBY LABORATORIES INC    (COM CL A) DLB 1,325,000 24,441 0.14%
XEROX HOLDINGS CORP    (COM NEW) 1,322,000 69,779 0.14%
DENTSPLY SIRONA INC    (COM) 1,321,000 34,026 0.14%
GENTEX CORP    (COM) GNTX 1,321,000 59,628 0.14%
MGIC INVT CORP WIS    (COM) MTG 1,320,000 207,905 0.14%
HAIN CELESTIAL GROUP INC    (COM) HAIN 1,311,000 50,467 0.14%
WILEY JOHN & SONS INC    (CL A) JW-A 1,309,000 34,919 0.14%
CHURCH & DWIGHT INC    (COM) CHD 1,306,000 20,342 0.14%
CINCINNATI FINL CORP    (COM) CINF 1,298,000 17,197 0.14%
TYLER TECHNOLOGIES INC    (COM) TYL 1,293,000 4,361 0.14%
SIMPSON MANUFACTURING CO INC    (COM) SSD 1,292,000 20,839 0.14%
AVANGRID INC    (COM) 1,277,000 29,169 0.13%
NOVANTA INC    (COM) 1,273,000 15,942 0.13%
FRONTDOOR INC    (COM) 1,271,000 36,540 0.13%
PEPSICO INC    (COM) PEP 1,268,000 10,556 0.13%
NUCOR CORP    (COM) NUE 1,266,000 35,153 0.13%
FORD MTR CO DEL    (COM) F 1,266,000 262,053 0.13%
TETRA TECH INC NEW    (COM) TTEK 1,265,000 17,913 0.13%
RPM INTL INC    (COM) RPM 1,263,000 21,231 0.13%
NVENT ELECTRIC PLC    (SHS) 1,263,000 74,853 0.13%
UMPQUA HLDGS CORP    (COM) UMPQ 1,247,000 114,415 0.13%
LEGG MASON INC    (COM) LM 1,244,000 25,467 0.13%
FLOWERS FOODS INC    (COM) FLO 1,244,000 60,639 0.13%
AGCO CORP    (COM) AG 1,242,000 26,289 0.13%
CIRRUS LOGIC INC    (COM) CRUS 1,235,000 18,810 0.13%
HEICO CORP NEW    (COM) HEI 1,232,000 16,515 0.13%
PULTE GROUP INC    (COM) PHM 1,230,000 55,104 0.13%
AECOM    (COM) ACM 1,229,000 41,176 0.13%
LEIDOS HOLDINGS INC    (COM) LDOS 1,218,000 13,288 0.13%
ROYAL GOLD INC    (COM) RGLD 1,211,000 13,805 0.13%
LHC GROUP INC    (COM) LHCG 1,211,000 8,636 0.13%
CITRIX SYS INC    (COM) CTXS 1,209,000 8,539 0.13%
CLOROX CO DEL    (COM) CLX 1,207,000 6,966 0.13%
GRAINGER W W INC    (COM) GWW 1,207,000 4,858 0.13%
ICF INTL INC    (COM) ICFI 1,204,000 17,525 0.13%
QURATE RETAIL INC    (COM SER A) 1,203,000 197,123 0.13%
CANNAE HLDGS INC    (COM) 1,199,000 35,789 0.12%
ASSOCIATED BANC CORP    (COM) ASBC 1,196,000 93,496 0.12%
TELEDYNE TECHNOLOGIES INC    (COM) TDY 1,192,000 4,010 0.12%
TORO CO    (COM) TTC 1,189,000 18,273 0.12%
CBOE GLOBAL MARKETS INC    (COM) CBOE 1,177,000 13,185 0.12%
KINSALE CAP GROUP INC    (COM) KNSL 1,166,000 11,157 0.12%
MSC INDL DIRECT INC    (CL A) MSM 1,166,000 21,215 0.12%
F5 NETWORKS INC    (COM) FFIV 1,157,000 10,855 0.12%
PAYPAL HLDGS INC    (COM) PYPL 1,144,000 11,949 0.12%
BRUKER CORP    (COM) BRKR 1,140,000 31,782 0.12%
KEYCORP    (COM) KEY 1,137,000 109,628 0.12%
GENERAL MLS INC    (COM) GIS 1,129,000 21,396 0.12%
NATIONAL INSTRS CORP    (COM) NATI 1,129,000 34,129 0.12%
NEW RESIDENTIAL INVT CORP    (COM NEW) NRZ 1,128,000 225,000 0.12%
INTUIT    (COM) INTU 1,128,000 4,905 0.12%
CROCS INC    (COM) CROX 1,124,000 66,146 0.12%
HUBBELL INC    (COM) 1,097,000 9,557 0.11%
MORNINGSTAR INC    (COM) MORN 1,078,000 9,269 0.11%
L3HARRIS TECHNOLOGIES INC    (COM) 1,072,000 5,950 0.11%
LOEWS CORP    (COM) LTR 1,071,000 30,755 0.11%
LEAR CORP    (COM NEW) LEA 1,061,000 13,063 0.11%
REINSURANCE GRP OF AMERICA I    (COM NEW) RGA 1,059,000 12,587 0.11%
CHEMED CORP NEW    (COM) CHE 1,044,000 2,411 0.11%
SPARTAN MTRS INC    (COM) SPAR 1,043,000 80,820 0.11%
ACUSHNET HOLDINGS CORP    (COM) 1,038,000 40,352 0.11%
SCHNEIDER NATIONAL INC    (CL B) 1,036,000 53,552 0.11%
AMETEK INC    (COM) AME 1,026,000 14,252 0.11%
IDEX CORP    (COM) IEX 1,018,000 7,369 0.11%
PERFICIENT INC    (COM) PRFT 1,010,000 37,273 0.10%
HILL ROM HLDGS INC    (COM) HRC 1,007,000 10,013 0.10%
SYNCHRONY FINL    (COM) SYF 1,004,000 62,409 0.10%
EDWARDS LIFESCIENCES CORP    (COM) EW 1,003,000 5,320 0.10%
1 2 3 4 Next >Full Portfolio View
Total Value As 2020-03-31: 922,584,000 SEC FILING
* Portfolios do not reflect changes after reporting
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