Sherbrooke Park Advisers LLC Portfolio Holdings

Sherbrooke Park Advisers LLC

  • $436 Billion
  • Q3 2024

Sherbrooke Park Advisers LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $436 Billion distributed in 874 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gap Inc with a value of $2.83B, Smartsheet Inc with a value of $2.42B, Lennar Corp with a value of $2.31B, Pure Storage, Inc. with a value of $2.28B, and Micron Technology Inc with a value of $2.09B.

Examining the 13F form we can see an decrease of $135B in the current position value, from $571B to 436B.

Sherbrooke Park Advisers LLC is based out at White Plains, NY

Below you can find more details about Sherbrooke Park Advisers LLC portfolio as well as his latest detailed transactions.

Portfolio value $436 Billion
Technology: $84.7 Billion
Consumer Cyclical: $60 Billion
Industrials: $57.3 Billion
Healthcare: $50.8 Billion
Financial Services: $36.5 Billion
Consumer Defensive: $31.2 Billion
Utilities: $24.9 Billion
Real Estate: $22.5 Billion
Other: $55.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$112M
$79.3 Million 0.02% of portfolio
14,516
Q3 2024 New
$223M
$81.5 Million 0.02% of portfolio
13,939
Q3 2024 Reduced 7.55%
$58.6M
$69.3 Million 0.02% of portfolio
18,890
Q3 2024 New
$424M
$93.7 Million 0.02% of portfolio
19,270
Q3 2024 Reduced 12.02%
$227M
$97.8 Million 0.02% of portfolio
16,738
Q3 2024 Added 60.76%
$544M
$108 Million 0.02% of portfolio
23,383
Q3 2024 New
$2.93B
$97.7 Million 0.02% of portfolio
20,878
Q3 2024 Reduced 89.49%
$47M
$53.2 Million 0.01% of portfolio
15,245
Q3 2024 New
Sagimet Biosciences Inc
-
$27.9 Million 0.01% of portfolio
-
Q3 2024 Reduced 7.85%
$275M
$63.3 Million 0.01% of portfolio
18,039
Q3 2024 New
$329M
$53.3 Million 0.01% of portfolio
10,689
Q3 2024 New
-
$47.5 Million 0.01% of portfolio
-
Q3 2024 New
$91.4M
$56.9 Million 0.01% of portfolio
15,849
Q3 2024 Reduced 46.66%
$316M
$45.5 Million 0.01% of portfolio
12,746
Q3 2024 New
$822M
$53.7 Million 0.01% of portfolio
10,336
Q3 2024 New
Waldencast PLC
-
$51.3 Million 0.01% of portfolio
-
Q3 2024 New
$74.6M
$62.6 Million 0.01% of portfolio
34,373
Q3 2024 Added 55.03%
$3.17B
$59.1 Million 0.01% of portfolio
12,686
Q3 2024 New
$43.3M
$41.5 Million 0.01% of portfolio
20,048
Q3 2024 New
$814M
$30.6 Million 0.01% of portfolio
10,696
Q3 2024 New
$327M
$36.1 Million 0.01% of portfolio
24,865
Q3 2024 New
$304M
$48.1 Million 0.01% of portfolio
12,988
Q3 2024 Reduced 45.88%
$54.2M
$10.9 Million 0.0% of portfolio
16,026
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 874
  • Current Value $436 Billion
  • Prior Value $571 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 489 stocks
  • Additional Purchases 165 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 220 stocks
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