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
$72.7B
$441 Million 0.1% of portfolio
836
Q3 2024 Reduced 62.93%
$1.43B
$454 Million 0.1% of portfolio
43,771
Q3 2024 New
$834M
$428 Million 0.1% of portfolio
39,187
Q3 2024 New
$440M
$451 Million 0.1% of portfolio
19,737
Q3 2024 Reduced 29.95%
$908M
$442 Million 0.1% of portfolio
29,342
Q3 2024 Added 79.6%
$699M
$420 Million 0.1% of portfolio
31,049
Q3 2024 New
$888M
$430 Million 0.1% of portfolio
26,462
Q3 2024 New
$1.09B
$434 Million 0.1% of portfolio
11,687
Q3 2024 New
$934M
$441 Million 0.1% of portfolio
17,514
Q3 2024 New
$436M
$439 Million 0.1% of portfolio
36,709
Q3 2024 New
$4.54B
$421 Million 0.1% of portfolio
4,940
Q3 2024 New
$4.07B
$433 Million 0.1% of portfolio
2,379
Q3 2024 Added 78.2%
$2.74B
$431 Million 0.1% of portfolio
4,096
Q3 2024 New
$2.25B
$443 Million 0.1% of portfolio
2,458
Q3 2024 Added 22.17%
$1.02B
$447 Million 0.1% of portfolio
18,158
Q3 2024 New
$47.2B
$430 Million 0.1% of portfolio
1,583
Q3 2024 Reduced 73.99%
$5.74B
$427 Million 0.1% of portfolio
13,723
Q3 2024 Added 20.42%
$62.8B
$424 Million 0.1% of portfolio
2,721
Q3 2024 Reduced 18.61%
$16.6B
$432 Million 0.1% of portfolio
1,205
Q3 2024 New
$5.77B
$428 Million 0.1% of portfolio
15,133
Q3 2024 New
$2.59B
$416 Million 0.1% of portfolio
22,818
Q3 2024 New
$2.29B
$417 Million 0.1% of portfolio
5,812
Q3 2024 New
$290M
$415 Million 0.1% of portfolio
34,099
Q3 2024 Reduced 27.68%
$16.2B
$419 Million 0.1% of portfolio
24,996
Q3 2024 New
$20.5B
$452 Million 0.1% of portfolio
3,372
Q3 2024 New
$517M
$428 Million 0.1% of portfolio
15,781
Q3 2024 New
$10.4B
$432 Million 0.1% of portfolio
2,694
Q3 2024 Added 23.3%
$5.55B
$415 Million 0.1% of portfolio
5,217
Q3 2024 New
$565M
$431 Million 0.1% of portfolio
106,311
Q3 2024 New
$2.97B
$426 Million 0.1% of portfolio
14,811
Q3 2024 Reduced 53.44%
$40.6B
$436 Million 0.1% of portfolio
9,648
Q3 2024 Reduced 42.13%
$74.7B
$419 Million 0.1% of portfolio
1,613
Q3 2024 Reduced 32.06%
$1.18B
$448 Million 0.1% of portfolio
26,720
Q3 2024 New
$539M
$420 Million 0.1% of portfolio
15,236
Q3 2024 Reduced 3.34%
$166M
$456 Million 0.1% of portfolio
101,435
Q3 2024 New
$6.98B
$418 Million 0.1% of portfolio
3,057
Q3 2024 Reduced 72.46%
$7.59B
$431 Million 0.1% of portfolio
7,258
Q3 2024 Added 15.91%
$6.19B
$427 Million 0.1% of portfolio
6,469
Q3 2024 New
$963M
$442 Million 0.1% of portfolio
61,537
Q3 2024 New
$1.09B
$429 Million 0.1% of portfolio
15,589
Q3 2024 Reduced 46.32%
$226M
$451 Million 0.1% of portfolio
78,404
Q3 2024 Reduced 20.06%
Birkenstock Holding PLC
-
$456 Million 0.1% of portfolio
-
Q3 2024 New
$78.4B
$457 Million 0.1% of portfolio
1,630
Q3 2024 Added 4.55%
$307M
$418 Million 0.1% of portfolio
81,357
Q3 2024 Added 17.34%
$1.24B
$421 Million 0.1% of portfolio
52,992
Q3 2024 Reduced 60.75%
$1.02B
$433 Million 0.1% of portfolio
6,140
Q3 2024 New
$320M
$457 Million 0.1% of portfolio
145,182
Q3 2024 New
$22.4B
$405 Million 0.09% of portfolio
17,366
Q3 2024 New
$607M
$377 Million 0.09% of portfolio
67,238
Q3 2024 Reduced 17.28%

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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