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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 2019-11-08)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
APPLE INC    (COM) AAPL 38,865,000 173,526 2.32%
WALMART INC    (COM) WMT 38,552,000 324,841 2.30%
HOME DEPOT INC    (COM) HD 25,655,000 110,570 1.53%
WELLS FARGO CO NEW    (COM) WFC 24,638,000 488,462 1.47%
ALPHABET INC    (CAP STK CL A) GOOGL 24,106,000 19,740 1.44%
RAYTHEON CO    (COM NEW) RTN 22,755,000 115,986 1.36%
AMAZON COM INC    (COM) AMZN 20,340,000 11,717 1.21%
COCA COLA CO    (COM) KO 19,084,000 350,526 1.14%
CITIGROUP INC    (COM NEW) C 19,067,000 276,010 1.14%
ALTRIA GROUP INC    (COM) MO 17,570,000 429,580 1.05%
DISNEY WALT CO    (COM DISNEY) DIS 16,849,000 129,288 1.00%
FACEBOOK INC    (CL A) FB 14,277,000 80,172 0.85%
SUNTRUST BKS INC    (COM) STI 14,252,000 207,158 0.85%
PNC FINL SVCS GROUP INC    (COM) PNC 14,016,000 100,000 0.83%
CONOCOPHILLIPS    (COM) COP 13,259,000 232,696 0.79%
CHEVRON CORP NEW    (COM) CVX 12,722,000 107,268 0.76%
NIKE INC    (CL B) NKE 12,595,000 134,105 0.75%
ALPHABET INC    (CAP STK CL C) GOOG 12,306,000 10,095 0.73%
ZOETIS INC    (CL A) ZTS 12,272,000 98,500 0.73%
PROCTER & GAMBLE CO    (COM) PG 11,509,000 92,529 0.68%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 11,160,000 201,770 0.66%
VERIZON COMMUNICATIONS INC    (COM) VZ 11,142,000 184,598 0.66%
COSTCO WHSL CORP NEW    (COM) COST 11,112,000 38,570 0.66%
HCA HEALTHCARE INC    (COM) HCA 10,797,000 89,653 0.64%
YUM CHINA HLDGS INC    (COM) 9,934,000 218,675 0.59%
CISCO SYS INC    (COM) CSCO 9,843,000 199,208 0.58%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 9,833,000 47,269 0.58%
UNITEDHEALTH GROUP INC    (COM) UNH 9,282,000 42,711 0.55%
APPLIED MATLS INC    (COM) AMAT 8,645,000 173,256 0.51%
ORACLE CORP    (COM) ORCL 8,310,000 151,000 0.49%
PEPSICO INC    (COM) PEP 8,151,000 59,456 0.48%
GLOBAL PMTS INC    (COM) GPN 8,125,000 51,101 0.48%
AT&T INC    (COM) T 7,899,000 208,737 0.47%
VENTAS INC    (COM) VTR 7,814,000 107,000 0.46%
COLGATE PALMOLIVE CO    (COM) CL 7,715,000 104,950 0.46%
SPIRIT AEROSYSTEMS HLDGS INC    (COM CL A) SPR 7,165,000 87,131 0.42%
PPL CORP    (COM) PPL 7,023,000 223,000 0.42%
ASSURANT INC    (COM) AIZ 6,957,000 55,297 0.41%
HALLIBURTON CO    (COM) HAL 6,921,000 367,185 0.41%
LOWES COS INC    (COM) LOW 6,671,000 60,672 0.39%
LAM RESEARCH CORP    (COM) LRCX 6,560,000 28,383 0.39%
INTEL CORP    (COM) INTC 6,374,000 123,686 0.38%
MICRON TECHNOLOGY INC    (COM) MU 6,355,000 148,311 0.38%
HP INC    (COM) HPQ 6,252,000 330,428 0.37%
JOHNSON & JOHNSON    (COM) JNJ 6,107,000 47,203 0.36%
BOEING CO    (COM) BA 5,633,000 14,806 0.33%
TARGET CORP    (COM) TGT 5,629,000 52,656 0.33%
FIDELITY NATL INFORMATION SV    (COM) FIS 5,626,000 42,374 0.33%
XEROX HOLDINGS CORP    (COM NEW) 5,482,000 183,279 0.32%
FEDERAL REALTY INVT TR    (SH BEN INT NEW) FRT 5,310,000 39,000 0.31%
STARBUCKS CORP    (COM) SBUX 5,257,000 59,452 0.31%
US FOODS HLDG CORP    (COM) USFD 5,075,000 123,491 0.30%
MASTERCARD INC    (CL A) MA 4,846,000 17,843 0.29%
WABCO HLDGS INC    (COM) WBC 4,791,000 35,822 0.28%
PROLOGIS INC    (COM) PLD 4,687,000 55,000 0.28%
QUALCOMM INC    (COM) QCOM 4,661,000 61,100 0.27%
TE CONNECTIVITY LTD    (REG SHS) TEL 4,650,000 49,900 0.27%
CORNING INC    (COM) GLW 4,628,000 162,301 0.27%
SYSCO CORP    (COM) SYY 4,598,000 57,911 0.27%
PHILIP MORRIS INTL INC    (COM) PM 4,598,000 60,557 0.27%
GENTEX CORP    (COM) GNTX 4,594,000 166,828 0.27%
DUPONT DE NEMOURS INC    (COM) 4,517,000 63,332 0.27%
SOUTHWEST AIRLS CO    (COM) LUV 4,499,000 83,306 0.26%
HEICO CORP NEW    (COM) HEI 4,448,000 35,615 0.26%
FIRST AMERN FINL CORP    (COM) FAF 4,402,000 74,590 0.26%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 4,302,000 22,364 0.25%
DOLLAR GEN CORP NEW    (COM) DG 4,199,000 26,420 0.25%
TJX COS INC NEW    (COM) TJX 4,188,000 75,128 0.25%
KROGER CO    (COM) KR 4,147,000 160,858 0.24%
PROGRESSIVE CORP OHIO    (COM) PGR 4,120,000 53,327 0.24%
NVR INC    (COM) NVR 4,044,000 1,088 0.24%
ANTHEM INC    (COM) ANTM 4,000,000 16,660 0.23%
HEICO CORP NEW    (CL A) HEI/A 3,980,000 40,896 0.23%
FIFTH THIRD BANCORP    (COM) FITB 3,928,000 143,451 0.23%
MATCH GROUP INC    (COM) 3,800,000 53,190 0.22%
NORTHROP GRUMMAN CORP    (COM) NOC 3,747,000 10,001 0.22%
LAUDER ESTEE COS INC    (CL A) EL 3,648,000 18,336 0.21%
MCDONALDS CORP    (COM) MCD 3,620,000 16,859 0.21%
TRACTOR SUPPLY CO    (COM) TSCO 3,549,000 39,238 0.21%
EBAY INC    (COM) EBAY 3,541,000 90,841 0.21%
NEW RESIDENTIAL INVT CORP    (COM NEW) NRZ 3,528,000 225,000 0.21%
DOLBY LABORATORIES INC    (COM CL A) DLB 3,480,000 53,841 0.20%
ROSS STORES INC    (COM) ROST 3,475,000 31,630 0.20%
METLIFE INC    (COM) MET 3,441,000 72,957 0.20%
XILINX INC    (COM) XLNX 3,436,000 35,825 0.20%
CUMMINS INC    (COM) CMI 3,419,000 21,017 0.20%
KIMBERLY CLARK CORP    (COM) KMB 3,418,000 24,061 0.20%
ACTIVISION BLIZZARD INC    (COM) ATVI 3,409,000 64,417 0.20%
WELLCARE HEALTH PLANS INC    (COM) WCG 3,398,000 13,110 0.20%
HERSHEY CO    (COM) HSY 3,328,000 21,474 0.19%
LANDSTAR SYS INC    (COM) LSTR 3,305,000 29,353 0.19%
CVS HEALTH CORP    (COM) CVS 3,303,000 52,370 0.19%
SYNOPSYS INC    (COM) SNPS 3,249,000 23,674 0.19%
TYSON FOODS INC    (CL A) TSN 3,243,000 37,650 0.19%
OLD REP INTL CORP    (COM) ORI 3,230,000 137,019 0.19%
SCHLUMBERGER LTD    (COM) SLB 3,194,000 93,465 0.19%
LEIDOS HLDGS INC    (COM) LDOS 3,194,000 37,188 0.19%
PERFORMANCE FOOD GROUP CO    (COM) PFGC 3,187,000 69,267 0.19%
AMDOCS LTD    (SHS) DOX 3,186,000 48,186 0.19%
RALPH LAUREN CORP    (CL A) RL 3,166,000 33,159 0.18%
HARTFORD FINL SVCS GROUP INC    (COM) HIG 3,119,000 51,455 0.18%
AUTOZONE INC    (COM) AZO 3,106,000 2,864 0.18%
BEST BUY INC    (COM) BBY 3,103,000 44,971 0.18%
AMGEN INC    (COM) AMGN 3,096,000 16,000 0.18%
OCCIDENTAL PETE CORP    (COM) OXY 3,091,000 69,511 0.18%
ELECTRONIC ARTS INC    (COM) ERTS 3,087,000 31,553 0.18%
ALLERGAN PLC    (SHS) AGN 3,064,000 18,207 0.18%
PULTE GROUP INC    (COM) PHM 3,063,000 83,804 0.18%
COLUMBIA SPORTSWEAR CO    (COM) COLM 3,062,000 31,599 0.18%
HUMANA INC    (COM) HUM 3,056,000 11,951 0.18%
KEYCORP NEW    (COM) KEY 3,049,000 170,928 0.18%
MASIMO CORP    (COM) MASI 3,047,000 20,481 0.18%
VISA INC    (COM CL A) V 3,040,000 17,676 0.18%
BRUKER CORP    (COM) BRKR 2,995,000 68,182 0.17%
VALERO ENERGY CORP NEW    (COM) VLO 2,986,000 35,029 0.17%
SEI INVESTMENTS CO    (COM) SEIC 2,976,000 50,216 0.17%
GENPACT LIMITED    (SHS) G 2,917,000 75,282 0.17%
WESTERN DIGITAL CORP    (COM) WDC 2,895,000 48,544 0.17%
EXXON MOBIL CORP    (COM) XOM 2,895,000 41,000 0.17%
WILEY JOHN & SONS INC    (CL A) JW-A 2,879,000 65,519 0.17%
SYMANTEC CORP    (COM) SYMC 2,869,000 121,409 0.17%
MACYS INC    (COM) M 2,855,000 183,688 0.17%
AVNET INC    (COM) AVT 2,844,000 63,923 0.17%
SKECHERS U S A INC    (CL A) SKX 2,840,000 76,031 0.17%
EMCOR GROUP INC    (COM) EME 2,813,000 32,665 0.16%
ALLSTATE CORP    (COM) ALL 2,784,000 25,617 0.16%
V F CORP    (COM) VFC 2,780,000 31,239 0.16%
HORMEL FOODS CORP    (COM) HRL 2,780,000 63,566 0.16%
COCA COLA EUROPEAN PARTNERS    (SHS) 2,775,000 50,038 0.16%
SCHNEIDER NATIONAL INC    (CL B) 2,774,000 127,698 0.16%
MANPOWERGROUP INC    (COM) MAN 2,767,000 32,849 0.16%
GARMIN LTD    (SHS) GRMN 2,757,000 32,554 0.16%
STEEL DYNAMICS INC    (COM) STLD 2,749,000 92,246 0.16%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 2,716,000 18,674 0.16%
MONDELEZ INTL INC    (CL A) MDLZ 2,690,000 48,625 0.16%
TAPESTRY INC    (COM) 2,686,000 103,116 0.16%
SMITH A O CORP    (COM) AOS 2,677,000 56,119 0.16%
VIACOM INC NEW    (CL B) VIA-B 2,674,000 111,272 0.16%
HANOVER INS GROUP INC    (COM) THG 2,668,000 19,683 0.15%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 2,657,000 44,091 0.15%
BAXTER INTL INC    (COM) BAX 2,655,000 30,353 0.15%
NUCOR CORP    (COM) NUE 2,640,000 51,853 0.15%
VIPSHOP HLDGS LTD    (SPONSORED ADS A) VIPS 2,621,000 293,800 0.15%
CNA FINL CORP    (COM) CNA 2,591,000 52,601 0.15%
MAXIMUS INC    (COM) MMS 2,590,000 33,517 0.15%
LULULEMON ATHLETICA INC    (COM) LULU 2,575,000 13,376 0.15%
FORD MTR CO DEL    (COM) F 2,561,000 279,553 0.15%
GRAINGER W W INC    (COM) GWW 2,543,000 8,558 0.15%
F5 NETWORKS INC    (COM) FFIV 2,535,000 18,055 0.15%
IAC INTERACTIVECORP    (COM) IACI 2,518,000 11,551 0.15%
INFOSYS LTD    (SPONSORED ADR) INFY 2,510,000 220,800 0.15%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 2,510,000 2,986 0.15%
GENERAL MLS INC    (COM) GIS 2,508,000 45,496 0.15%
ROBERT HALF INTL INC    (COM) RHI 2,506,000 45,021 0.15%
UMPQUA HLDGS CORP    (COM) UMPQ 2,491,000 151,315 0.14%
DECKERS OUTDOOR CORP    (COM) DECK 2,478,000 16,817 0.14%
MEDNAX INC    (COM) MD 2,474,000 109,388 0.14%
NEWMONT GOLDCORP CORPORATION    (COM) NEM 2,455,000 64,746 0.14%
AVERY DENNISON CORP    (COM) AVY 2,437,000 21,461 0.14%
MICROSOFT CORP    (COM) MSFT 2,425,000 17,440 0.14%
POPULAR INC    (COM NEW) BPOP 2,414,000 44,643 0.14%
BERKLEY W R CORP    (COM) WRB 2,411,000 33,384 0.14%
AARONS INC    (COM PAR $0.50) RNT/A 2,409,000 37,493 0.14%
BURLINGTON STORES INC    (COM) BURL 2,402,000 12,019 0.14%
ANNALY CAP MGMT INC    (COM) NLY 2,375,000 269,937 0.14%
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM) FNF 2,365,000 53,263 0.14%
RELIANCE STEEL & ALUMINUM CO    (COM) RS 2,360,000 23,683 0.14%
AFLAC INC    (COM) AFL 2,360,000 45,116 0.14%
AMERICAN FINL GROUP INC OHIO    (COM) AFG 2,348,000 21,772 0.14%
GRACO INC    (COM) GGG 2,333,000 50,674 0.13%
CYPRESS SEMICONDUCTOR CORP    (COM) CY 2,327,000 99,685 0.13%
WESCO INTL INC    (COM) WCC 2,324,000 48,658 0.13%
AGCO CORP    (COM) AG 2,316,000 30,589 0.13%
INTUIT    (COM) INTU 2,315,000 8,705 0.13%
LOEWS CORP    (COM) LTR 2,304,000 44,755 0.13%
BRISTOL MYERS SQUIBB CO    (COM) BMY 2,301,000 45,385 0.13%
NEWS CORP NEW    (CL A) NWSA 2,297,000 164,995 0.13%
AMCOR PLC    (ORD) 2,295,000 235,429 0.13%
EXPEDITORS INTL WASH INC    (COM) EXPD 2,279,000 30,681 0.13%
KEYSIGHT TECHNOLOGIES INC    (COM) KEYS 2,277,000 23,411 0.13%
MSC INDL DIRECT INC    (CL A) MSM 2,257,000 31,116 0.13%
BUNGE LIMITED    (COM) BG 2,238,000 39,530 0.13%
ITT INC    (COM) 2,228,000 36,416 0.13%
AMERICAN EAGLE OUTFITTERS IN    (COM) AEO 2,187,000 134,816 0.13%
PACKAGING CORP AMER    (COM) PKG 2,133,000 20,102 0.12%
MORNINGSTAR INC    (COM) MORN 2,129,000 14,569 0.12%
NETAPP INC    (COM) NTAP 2,124,000 40,448 0.12%
ANSYS INC    (COM) ANSS 2,121,000 9,580 0.12%
TRAVELERS COMPANIES INC    (COM) TRV 2,086,000 14,026 0.12%
FRONTDOOR INC    (COM) 2,081,000 42,840 0.12%
AES CORP    (COM) AES 2,075,000 127,000 0.12%
KOHLS CORP    (COM) KSS 2,070,000 41,677 0.12%
STERIS PLC    (SHS USD) 2,070,000 14,327 0.12%
BROWN & BROWN INC    (COM) BRO 2,068,000 57,352 0.12%
LENNAR CORP    (CL A) LEN 2,055,000 36,792 0.12%
JACOBS ENGR GROUP INC    (COM) JEC 2,054,000 22,451 0.12%
DOMTAR CORP    (COM NEW) UFS 2,051,000 57,263 0.12%
SONOCO PRODS CO    (COM) SON 2,049,000 35,202 0.12%
LENNOX INTL INC    (COM) LII 2,026,000 8,339 0.12%
CROCS INC    (COM) CROX 2,019,000 72,746 0.12%
1 2 3 4 5 6 Next >Full Portfolio View
Total Value As 2019-09-30: 1,670,014,000 SEC FILING
* Portfolios do not reflect changes after reporting
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George Soros

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