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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.83B
$329 Million 0.08% of portfolio
2,269
Q3 2024 New
$9.02B
$338 Million 0.08% of portfolio
2,942
Q3 2024 Reduced 34.42%
$83.9B
$341 Million 0.08% of portfolio
2,120
Q3 2024 New
$1.79B
$362 Million 0.08% of portfolio
7,445
Q3 2024 Added 10.89%
$309M
$349 Million 0.08% of portfolio
36,313
Q3 2024 New
$632M
$365 Million 0.08% of portfolio
34,965
Q3 2024 New
$3.68B
$328 Million 0.08% of portfolio
6,514
Q3 2024 New
$4.54B
$332 Million 0.08% of portfolio
6,913
Q3 2024 Reduced 26.22%
$757M
$333 Million 0.08% of portfolio
8,546
Q3 2024 New
$465M
$342 Million 0.08% of portfolio
18,490
Q3 2024 New
$3.83B
$329 Million 0.08% of portfolio
1,519
Q3 2024 Added 14.99%
$5.04B
$330 Million 0.08% of portfolio
6,403
Q3 2024 Reduced 75.83%
$7.56B
$368 Million 0.08% of portfolio
4,617
Q3 2024 New
$2.82B
$363 Million 0.08% of portfolio
51,841
Q3 2024 New
$14.3B
$351 Million 0.08% of portfolio
12,783
Q3 2024 Reduced 34.79%
$7.94B
$349 Million 0.08% of portfolio
2,294
Q3 2024 New
$1.86B
$307 Million 0.07% of portfolio
4,661
Q3 2024 Reduced 20.47%
$320M
$312 Million 0.07% of portfolio
29,707
Q3 2024 Added 87.34%
$402B
$288 Million 0.07% of portfolio
1,665
Q3 2024 Reduced 79.86%
$15.2B
$296 Million 0.07% of portfolio
2,627
Q3 2024 Reduced 67.78%
$9.96B
$318 Million 0.07% of portfolio
7,970
Q3 2024 Reduced 78.37%
$455M
$316 Million 0.07% of portfolio
10,248
Q3 2024 New
$868M
$291 Million 0.07% of portfolio
12,015
Q3 2024 New
$15.6B
$307 Million 0.07% of portfolio
1,975
Q3 2024 Reduced 29.29%
$70.6B
$291 Million 0.07% of portfolio
2,366
Q3 2024 Added 34.13%
$257M
$302 Million 0.07% of portfolio
79,178
Q3 2024 New
$2.87B
$302 Million 0.07% of portfolio
8,875
Q3 2024 New
$2.21B
$306 Million 0.07% of portfolio
16,831
Q3 2024 New
$1.41B
$315 Million 0.07% of portfolio
15,368
Q3 2024 New
$3.72B
$301 Million 0.07% of portfolio
3,348
Q3 2024 New
$1.94B
$288 Million 0.07% of portfolio
1,836
Q3 2024 Reduced 49.24%
$945M
$299 Million 0.07% of portfolio
54,902
Q3 2024 Added 142.1%
$2.7B
$304 Million 0.07% of portfolio
28,429
Q3 2024 New
$560M
$311 Million 0.07% of portfolio
24,394
Q3 2024 New
$4.25B
$291 Million 0.07% of portfolio
11,927
Q3 2024 New
$605M
$305 Million 0.07% of portfolio
11,146
Q3 2024 New
$1.2B
$290 Million 0.07% of portfolio
20,600
Q3 2024 Reduced 42.64%
$351M
$299 Million 0.07% of portfolio
19,131
Q3 2024 Added 82.97%
$402M
$284 Million 0.07% of portfolio
11,032
Q3 2024 New
$829M
$301 Million 0.07% of portfolio
17,320
Q3 2024 New
$960M
$300 Million 0.07% of portfolio
8,714
Q3 2024 New
$2.74B
$284 Million 0.07% of portfolio
18,466
Q3 2024 Reduced 19.26%
$1.15B
$293 Million 0.07% of portfolio
7,664
Q3 2024 Added 28.74%
$45.1B
$314 Million 0.07% of portfolio
3,450
Q3 2024 New
$309M
$302 Million 0.07% of portfolio
49,288
Q3 2024 Added 63.46%
$340M
$307 Million 0.07% of portfolio
8,964
Q3 2024 New
$20.9B
$323 Million 0.07% of portfolio
1,579
Q3 2024 Reduced 72.67%
$5.34B
$288 Million 0.07% of portfolio
3,113
Q3 2024 New
$2.31B
$287 Million 0.07% of portfolio
5,440
Q3 2024 Reduced 3.48%

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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